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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$4.07B
| $2.9M | 0.02% |
66,046
+61,438
| +1,333% | +$3.24M |
|
652
Invesco QQQ Trust
QQQ
$483B
| $2.89M | 0.02% |
+15,297
| New | +$2.9M |
|
653
CALL
ON Semiconductor
ON
$28B
| $2.87M | 0.02% |
149,500
+49,500
| +50% | +$952K |
|
|
JBTM
654
JBT Marel
JBTM
$5.97B
| $2.84M | 0.02% |
28,535
+25,676
| +898% | +$2.83M |
|
655
LivaNova
LIVN
$4.31B
| $2.84M | 0.02% |
38,436
-24,223
| -39% | -$1.87M |
|
656
Essential Properties Realty Trust
EPRT
$6.7B
| $2.83M | 0.02% |
+123,352
| New | +$2.66M |
|
657
Inogen
INGN
$146M
| $2.82M | 0.02% |
58,851
-167,757
| -74% | -$8.75M |
|
658
Dow Inc
DOW
$22.7B
| $2.81M | 0.02% |
+58,965
| New | +$2.76M |
|
659
Terreno Realty
TRNO
$7.51B
| $2.77M | 0.02% |
54,192
+21,398
| +65% | +$1.07M |
|
660
East-West Bancorp
EWBC
$17.7B
| $2.76M | 0.02% |
62,300
-201,140
| -76% | -$8.84M |
|
661
Bally's
BALY
$467M
| $2.76M | 0.02% |
120,822
+16,571
| +16% | +$408K |
|
662
Marathon Petroleum
MPC
$102B
| $2.74M | 0.02% |
45,148
-707,772
| -94% | -$37.3M |
|
|
FLXN
663
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.74M | 0.02% |
+200,000
| New | +$2.37M |
|
664
Ingredion
INGR
$6.69B
| $2.73M | 0.02% |
+33,349
| New | +$2.65M |
|
665
F5
FFIV
$21.5B
| $2.71M | 0.02% |
+19,328
| New | +$2.67M |
|
666
CALL
Royal Caribbean
RCL
$78.4B
| $2.71M | 0.02% |
+25,000
| New | +$2.75M |
|
|
ADAM
667
Adamas Trust
ADAM
$886M
| $2.71M | 0.02% |
111,076
+107,237
| +2,793% | +$2.64M |
|
668
CALL
Badger Meter
BMI
$3.94B
| $2.69M | 0.02% |
+50,000
| New | +$2.7M |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.02% |
111,561
+70,107
| +169% | +$1.96M |
|
670
CALL
STMicroelectronics
STM
$44B
| $2.67M | 0.02% |
138,000
-112,000
| -45% | -$2.05M |
|
671
Urban Edge Properties
UE
$2.73B
| $2.67M | 0.02% |
134,691
-908,915
| -87% | -$16.1M |
|
672
CALL
Pinterest
PINS
$13.3B
| $2.65M | 0.02% |
+100,000
| New | +$3M |
|
|
TRTX
673
TPG RE Finance Trust
TRTX
$600M
| $2.64M | 0.02% |
133,013
-189,524
| -59% | -$3.74M |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.02% |
159,803
-1,361,026
| -89% | -$22.4M |
|
|
RESI
675
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 0.02% |
225,524
-315,887
| -58% | -$3.66M |
|
Similar funds
Dmitry Balyasny's Q3 2019 Portfolio in Review
As of Q3 2019, Dmitry Balyasny held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Dmitry Balyasny withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Dmitry Balyasny opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Dmitry Balyasny's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Dmitry Balyasny added most to MetLife in Q3 2019, an estimated $119M increase.
- Dmitry Balyasny's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Dmitry Balyasny fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Dmitry Balyasny's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Dmitry Balyasny opened 392 new positions and closed 710 in Q3 2019.
- Dmitry Balyasny's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.