We are live on ! Find out more
DB

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
BTRS
651
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.97M 0.03%
+308,090
New +$3.93M
RGLD icon
652
Royal Gold
RGLD
$22.3B
$4.96M 0.03%
46,605
+30,845
+196% +$3.56M
WDAY icon
653
PUT
Workday
WDAY
$49.2B
$4.94M 0.03%
+20,600
New +$4.63M
EWH icon
654
CALL
iShares MSCI Hong Kong ETF
EWH
$1.28B
$4.93M 0.03%
+200,000
New +$4.66M
COHR icon
655
Coherent
COHR
$53.9B
$4.91M 0.03%
+64,595
New +$3.83M
NTNX icon
656
Nutanix
NTNX
$18B
$4.9M 0.03%
+153,800
New +$4.17M
BOOT icon
657
Boot Barn
BOOT
$4.9B
$4.9M 0.03%
113,026
-111,502
-50% -$4.2M
FLG
658
CALL
Flagstar Bank National Association
FLG
$5.57B
$4.88M 0.03%
+154,167
New +$4.25M
LYFT icon
659
Lyft
LYFT
$6.69B
$4.87M 0.03%
+99,019
New +$3.6M
ABMD
660
PUT
DELISTED
Abiomed Inc
ABMD
$4.86M 0.03%
+15,000
New +$4.15M
UWMC icon
661
PUT
UWM Holdings
UWMC
$2.28B
$4.86M 0.03%
+370,000
New +$3.87M
CRUS icon
662
Cirrus Logic
CRUS
$5.6B
$4.83M 0.03%
58,793
-74,658
-56% -$5.61M
ZTS icon
663
Zoetis
ZTS
$31.9B
$4.82M 0.03%
+29,116
New +$4.73M
SYF icon
664
CALL
Synchrony
SYF
$26B
$4.81M 0.03%
+138,700
New +$4.17M
DMYD
665
DELISTED
dMY Technology Group, Inc. II
DMYD
$4.76M 0.03%
+270,886
New +$3.14M
XME icon
666
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$4.72M 0.03%
+141,253
New +$4.01M
EEFT icon
667
Euronet Worldwide
EEFT
$2.63B
$4.7M 0.03%
32,437
-274,254
-89% -$31.9M
SPFR.U
668
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.03%
+425,000
New +$4.6M
VSPRU
669
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$4.69M 0.03%
386,917
-513,083
-57% -$5.46M
VTRS icon
670
CALL
Viatris
VTRS
$19B
$4.68M 0.03%
+250,000
New +$4.08M
IFF icon
671
CALL
International Flavors & Fragrances
IFF
$21.9B
$4.68M 0.03%
+43,000
New +$4.83M
GMED icon
672
Globus Medical
GMED
$11.3B
$4.68M 0.03%
+71,705
New +$4.12M
BMRN icon
673
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.65M 0.03%
+53,000
New +$4.2M
PPD
674
DELISTED
PPD, Inc. Common Stock
PPD
$4.63M 0.03%
135,423
+128,344
+1,813% +$4.48M
PRU icon
675
Prudential Financial
PRU
$42.3B
$4.63M 0.03%
59,318
-479,108
-89% -$34.6M
25 26
27
28 29

Similar funds

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.