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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
+8.79%
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
$21.1B
AUM Growth
+$828M
(+4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,666
New
960
Increased
418
Reduced
406
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$160M |
| 3 |
Fortive
FTV
|
+$157M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$131M |
| 5 |
Truist Financial
TFC
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Morgan Stanley
MS
|
+$151M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$143M |
| 4 |
RP
RealPage, Inc.
RP
|
+$138M |
| 5 |
McDonald's
MCD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Corning
GLW
$125B
| $7.16M | 0.03% |
+175,000
| New | +$7.63M |
|
|
BTAQ
602
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $7.16M | 0.03% |
726,444
-21,818
| -3% | -$217K |
|
603
Federated Hermes
FHI
$4.83B
| $7.15M | 0.03% |
+210,836
| New | +$6.71M |
|
604
PUT
Azenta
AZTA
$1.44B
| $7.15M | 0.03% |
+75,000
| New | +$7.27M |
|
605
Jack in the Box
JACK
$342M
| $7.14M | 0.03% |
64,091
+50,515
| +372% | +$5.91M |
|
606
Kanzhun
BZ
$6.9B
| $7.08M | 0.03% |
+178,639
| New | +$6.87M |
|
607
Sensata Technologies
ST
$6.11B
| $7.07M | 0.03% |
121,983
+76,828
| +170% | +$4.48M |
|
|
ESGR
608
DELISTED
Enstar Group
ESGR
| $7.06M | 0.03% |
29,531
+8,681
| +42% | +$2.16M |
|
|
CBB
609
DELISTED
Cincinnati Bell Inc.
CBB
| $7.05M | 0.03% |
457,206
+108
| +0% | +$1.66K |
|
|
INN
610
Summit Hotel Properties
INN
$662M
| $7.05M | 0.03% |
+755,335
| New | +$7.47M |
|
611
Associated Banc-Corp
ASB
$5.84B
| $7.02M | 0.03% |
342,882
+242,397
| +241% | +$5.36M |
|
612
NCR Voyix
VYX
$1.1B
| $7.02M | 0.03% |
250,924
+76,962
| +44% | +$2.13M |
|
|
ENDP
613
PUT
DELISTED
Endo International plc
ENDP
| $7.02M | 0.03% |
+1,500,000
| New | +$8.6M |
|
614
Healthcare Services Group
HCSG
$1.56B
| $7.02M | 0.03% |
222,291
+17,523
| +9% | +$533K |
|
|
AYX
615
DELISTED
Alteryx Inc
AYX
| $7M | 0.03% |
81,403
+36,531
| +81% | +$2.99M |
|
616
Watsco Inc
WSO
$12.8B
| $7M | 0.03% |
+24,414
| New | +$6.99M |
|
617
Kraft Heinz
KHC
$30.4B
| $6.98M | 0.03% |
171,265
+6,858
| +4% | +$289K |
|
|
GFOR.U
618
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $6.96M | 0.03% |
+700,000
| New | +$6.97M |
|
|
QADA
619
DELISTED
QAD Inc.
QADA
| $6.96M | 0.03% |
+80,005
| New | +$5.84M |
|
620
Danaher
DHR
$151B
| $6.96M | 0.03% |
29,247
-226,204
| -89% | -$50.2M |
|
|
GES
621
DELISTED
Guess Inc
GES
| $6.95M | 0.03% |
+263,343
| New | +$7.27M |
|
622
CNA Financial
CNA
$13.4B
| $6.95M | 0.03% |
152,697
-31,333
| -17% | -$1.47M |
|
623
ACI Worldwide
ACIW
$5.29B
| $6.91M | 0.03% |
186,123
-221,809
| -54% | -$8.67M |
|
|
FSR
624
DELISTED
Fisker Inc.
FSR
| $6.91M | 0.03% |
358,544
-480,892
| -57% | -$7.1M |
|
625
CALL
Willis Towers Watson
WTW
$32.6B
| $6.9M | 0.03% |
+30,000
| New | +$7.46M |
|
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Dmitry Balyasny's Q2 2021 Portfolio in Review
As of Q2 2021, Dmitry Balyasny held 2,666 positions worth $21.1B, up 4.1% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny's Q2 2021 filing shows 960 new, 418 increased, 406 reduced and 754 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,636,095 shares worth $252M. The largest sale was Bank of America, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Dmitry Balyasny's largest Q2 2021 buy was Nuance Communications, Inc.: 4,636,095 shares worth $252M.
- Dmitry Balyasny added most to QTS REALTY TRUST, INC. in Q2 2021, an estimated $91.6M increase.
- Dmitry Balyasny's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $151M.
- Dmitry Balyasny fully exited Bank of America in Q2 2021, selling an estimated $169M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $21.1B portfolio in Q2 2021.
- Dmitry Balyasny opened 960 new positions and closed 754 in Q2 2021.
- Dmitry Balyasny's portfolio value rose 4.1% quarter-over-quarter to $21.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.