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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
1-Year Est. Return 51.53%
 

Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.

This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$18B
AUM Growth
+$4.35B
Cap. Flow
+$2B
Cap. Flow %
11.14%
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$173M
2
MSFT icon
Microsoft
MSFT
+$161M
3
BABA icon
Alibaba
BABA
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$111M
2
LULU icon
lululemon athletica
LULU
+$106M
3
AMZN icon
Amazon
AMZN
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW
Charles Schwab
SCHW
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 12.33%
3 Financials 11.31%
4 Industrials 9.9%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
576
Western Alliance Bancorporation
WAL
$8.66B
$6.25M 0.03%
+104,190
New +$5.07M
ELS icon
577
Equity Lifestyle Properties
ELS
$12.7B
$6.22M 0.03%
+98,205
New +$6.06M
TACA.U
578
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$6.22M 0.03%
+600,000
New +$6.16M
NEWR
579
DELISTED
New Relic, Inc.
NEWR
$6.22M 0.03%
+95,082
New +$5.86M
CHWY icon
580
PUT
Chewy
CHWY
$10B
$6.18M 0.03%
+68,800
New +$5.02M
KINZU
581
DELISTED
KINS Technology Group Inc. Unit
KINZU
$6.17M 0.03%
+600,000
New +$6.17M
C icon
582
CALL
Citigroup
C
$221B
$6.17M 0.03%
100,000
+50,000
+100% +$2.54M
SLV icon
583
CALL
iShares Silver Trust
SLV
$33.4B
$6.14M 0.03%
+250,000
New +$5.69M
KDP icon
584
Keurig Dr Pepper
KDP
$44.4B
$6.13M 0.03%
+191,481
New +$5.67M
BUD icon
585
AB InBev
BUD
$157B
$6.1M 0.03%
87,313
+77,359
+777% +$4.89M
BGS icon
586
B&G Foods
BGS
$283M
$6.1M 0.03%
220,006
-59,625
-21% -$1.68M
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.07M 0.03%
114,002
-202,576
-64% -$9.49M
W icon
588
PUT
Wayfair
W
$14.1B
$5.98M 0.03%
+26,500
New +$7.03M
SNV
589
DELISTED
Synovus
SNV
$5.97M 0.03%
+184,481
New +$5.34M
CALY
590
Callaway Golf Company
CALY
$2.83B
$5.93M 0.03%
247,109
+153,018
+163% +$3.12M
CHCT
591
Community Healthcare Trust
CHCT
$429M
$5.87M 0.03%
+124,634
New +$5.93M
MDT icon
592
CALL
Medtronic
MDT
$119B
$5.86M 0.03%
50,000
-100,000
-67% -$11M
QRVO icon
593
CALL
Qorvo
QRVO
$8.33B
$5.82M 0.03%
+35,000
New +$5.15M
HRL icon
594
Hormel Foods
HRL
$13.2B
$5.81M 0.03%
124,746
+14,022
+13% +$684K
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.77M 0.03%
362,523
+288,263
+388% +$3.96M
LPLA icon
596
PUT
LPL Financial
LPLA
$29B
$5.73M 0.03%
55,000
-80,000
-59% -$7.19M
LPLA icon
597
LPL Financial
LPLA
$29B
$5.71M 0.03%
+54,751
New +$4.92M
XLV icon
598
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$5.67M 0.03%
+50,000
New +$5.46M
NTST
599
NETSTREIT Corp
NTST
$2.08B
$5.66M 0.03%
290,369
-39,418
-12% -$728K
XLI icon
600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.61M 0.03%
+63,400
New +$5.34M
22 23
24
25 26

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Dmitry Balyasny's Q4 2020 Portfolio in Review

As of Q4 2020, Dmitry Balyasny held 1,902 positions worth $18B, up 32% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $2B of net new capital in Q4 2020, opening 657 new positions and adding to 297 existing holdings. Its largest new stake was Microsoft: 747,808 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $111M trimmed.

  • Dmitry Balyasny's largest Q4 2020 buy was Microsoft: 747,808 shares worth $166M.
  • Dmitry Balyasny added most to Visa in Q4 2020, an estimated $173M increase.
  • Dmitry Balyasny's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $111M.
  • Dmitry Balyasny fully exited lululemon athletica in Q4 2020, selling an estimated $106M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $18B portfolio in Q4 2020.
  • Dmitry Balyasny opened 657 new positions and closed 643 in Q4 2020.
  • Dmitry Balyasny's portfolio value rose 32% quarter-over-quarter to $18B.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.