Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$88.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$88.5M |
| 3 |
Ovintiv
OVV
|
+$83.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$56.8M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
DuPont de Nemours
DD
|
+$73.7M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Energy | 11.06% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 6.96% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Microsoft
MSFT
$3.59T
| – | – |
-75,000
| Closed | -$2.81M |
|
627
MasTec
MTZ
$21.4B
| – | – |
-512,950
| Closed | -$16.8M |
|
628
Norwegian Cruise Line
NCLH
$7.92B
| – | – |
-258,496
| Closed | -$9.17M |
|
629
Netflix
NFLX
$331B
| – | – |
-1,766,660
| Closed | -$9.29M |
|
630
Northern Oil and Gas
NOG
$2.91B
| – | – |
-200,000
| Closed | -$30.1M |
|
631
PUT
NetApp
NTAP
$37.7B
| – | – |
-60,000
| Closed | -$2.47M |
|
|
ODP
632
DELISTED
ODP
ODP
| – | – |
-70,000
| Closed | -$3.37M |
|
633
CALL
OGE Energy
OGE
$9.42B
| – | – |
-74,400
| Closed | -$2.52M |
|
634
Oracle
ORCL
$422B
| – | – |
-297,858
| Closed | -$11.4M |
|
635
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-1,876,500
| Closed | -$16.1M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| – | – |
-323,537
| Closed | -$20.6M |
|
637
Pultegroup
PHM
$24.6B
| – | – |
-350,000
| Closed | -$7.13M |
|
638
Pentair
PNR
$10.3B
| – | – |
-276,649
| Closed | -$14.4M |
|
639
Patterson-UTI
PTEN
$4.71B
| – | – |
-885,887
| Closed | -$22.4M |
|
640
CALL
Qualcomm
QCOM
$169B
| – | – |
-60,000
| Closed | -$4.46M |
|
|
641
PUT
Qualcomm
QCOM
$169B
| – | – |
-35,000
| Closed | -$2.6M |
|
642
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-75,000
| Closed | -$6.6M |
|
643
Reinsurance Group of America
RGA
$15.9B
| – | – |
-92,559
| Closed | -$7.17M |
|
644
Rigel Pharmaceuticals
RIGL
$857M
| – | – |
-133,804
| Closed | -$3.81M |
|
645
Ralph Lauren
RL
$22.2B
| – | – |
-59,237
| Closed | -$10.5M |
|
646
Ryanair
RYAAY
$28.9B
| – | – |
-20,407
| Closed | -$393K |
|
|
SAFE
647
Safehold
SAFE
$1.09B
| – | – |
-63,497
| Closed | -$4.41M |
|
648
SAP
SAP
$252B
| – | – |
-21,977
| Closed | -$1.92M |
|
649
CALL
Silicon Laboratories
SLAB
$7.27B
| – | – |
-175,000
| Closed | -$7.58M |
|
650
Simon Property Group
SPG
$70.6B
| – | – |
-208,986
| Closed | -$29.9M |
|
Similar funds
Dmitry Balyasny's Q1 2014 Portfolio in Review
As of Q1 2014, Dmitry Balyasny held 789 positions worth $8.8B, up 15% from $7.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dmitry Balyasny deployed $922M of net new capital in Q1 2014, opening 314 new positions and adding to 126 existing holdings. Its largest new stake was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $82.5M trimmed.
- Dmitry Balyasny's largest Q1 2014 buy was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
- Dmitry Balyasny added most to NuStar Energy L.P. in Q1 2014, an estimated $56.8M increase.
- Dmitry Balyasny's biggest Q1 2014 reduction was Apple, cutting an estimated $82.5M.
- Dmitry Balyasny fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $193M.
- Dmitry Balyasny's ten largest holdings make up 18% of its $8.8B portfolio in Q1 2014.
- Dmitry Balyasny opened 314 new positions and closed 242 in Q1 2014.
- Dmitry Balyasny's portfolio value rose 15% quarter-over-quarter to $8.8B.
Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.