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 | |
|---|---|---|---|---|---|---|
|
651
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,050,000
| Closed | -$193M |
|
652
Stratasys
SSYS
$692M
| – | – |
-2,551
| Closed | -$344K |
|
653
Scorpio Tankers
STNG
$3.93B
| – | – |
-125,274
| Closed | -$14.8M |
|
654
Smith & Wesson
SWBI
$632M
| – | – |
-437,535
| Closed | -$4.54M |
|
655
Stryker
SYK
$126B
| – | – |
-104,770
| Closed | -$7.87M |
|
656
CALL
Trip.com Group
TCOM
$29B
| – | – |
-200,000
| Closed | -$4.96M |
|
657
CALL
Teradata
TDC
$2.58B
| – | – |
-220,000
| Closed | -$10M |
|
658
Truist Financial
TFC
$61.6B
| – | – |
-398,592
| Closed | -$14.9M |
|
|
TGI
659
DELISTED
Triumph Group
TGI
| – | – |
-112,847
| Closed | -$8.58M |
|
660
PUT
Target
TGT
$75.1B
| – | – |
-200,200
| Closed | -$12.7M |
|
661
Interface
TILE
$2.25B
| – | – |
-9,813
| Closed | -$215K |
|
662
TJX Companies
TJX
$155B
| – | – |
-350,260
| Closed | -$11.2M |
|
663
PUT
Timken Company
TKR
$8.67B
| – | – |
-41,910
| Closed | -$1.65M |
|
664
T. Rowe Price
TROW
$23.8B
| – | – |
-233,322
| Closed | -$19.5M |
|
665
United Airlines
UAL
$36.7B
| – | – |
-26,300
| Closed | -$995K |
|
666
PUT
Ulta Beauty
ULTA
$22.4B
| – | – |
-80,000
| Closed | -$7.72M |
|
667
Visteon
VC
$2.83B
| – | – |
-185,117
| Closed | -$15.2M |
|
668
Vipshop
VIPS
$6.98B
| – | – |
-520,200
| Closed | -$4.35M |
|
669
Viatris
VTRS
$18.7B
| – | – |
-50,000
| Closed | -$2.17M |
|
|
WCC
670
WESCO International
WCC
$17B
| – | – |
-89,350
| Closed | -$8.14M |
|
671
Whirlpool
WHR
$2.63B
| – | – |
-29,700
| Closed | -$4.66M |
|
672
CALL
Williams Companies
WMB
$86.2B
| – | – |
-2,200,000
| Closed | -$84.9M |
|
|
673
Williams Companies
WMB
$86.2B
| – | – |
-238,716
| Closed | -$9.21M |
|
674
Weyerhaeuser
WY
$17.6B
| – | – |
-564,765
| Closed | -$17.8M |
|
|
X
675
DELISTED
US Steel
X
| – | – |
-290,000
| Closed | -$7.6M |
|
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.