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 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.59% |
| 2 | Energy | 10.31% |
| 3 | Technology | 7.53% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$135B
| $49.7M | 0.38% |
1,318,482
+840,782
| +176% | +$34.1M |
|
52
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $49.3M | 0.38% |
1,704,667
+501,372
| +42% | +$14.5M |
|
53
PNC Financial Services
PNC
$97B
| $47.4M | 0.37% |
+553,731
| New | +$47.1M |
|
54
Sempra
SRE
$54.2B
| $46.7M | 0.36% |
+886,122
| New | +$45.7M |
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $46.3M | 0.36% |
2,278,292
| – | – |
|
56
Citigroup
C
$221B
| $46M | 0.36% |
+888,394
| New | +$44.6M |
|
57
Amgen
AMGN
$238B
| $46M | 0.36% |
+327,273
| New | +$42.7M |
|
58
Harley-Davidson
HOG
$2.93B
| $45.1M | 0.35% |
+774,626
| New | +$49.5M |
|
|
X
59
PUT
DELISTED
US Steel
X
| $43.1M | 0.33% |
1,100,000
+900,000
| +450% | +$31.5M |
|
60
W.W. Grainger
GWW
$61.8B
| $42.3M | 0.33% |
+168,186
| New | +$41.3M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.1M | 0.33% |
506,539
-406,485
| -45% | -$33.5M |
|
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $42.1M | 0.33% |
+2,000,000
| New | +$42.4M |
|
63
Jack in the Box
JACK
$331M
| $42M | 0.33% |
616,252
+359,004
| +140% | +$21.6M |
|
64
PENN Entertainment
PENN
$2.5B
| $41.3M | 0.32% |
3,684,335
+2,679,701
| +267% | +$30.2M |
|
65
Lear
LEA
$8.56B
| $40.4M | 0.31% |
+467,390
| New | +$45.1M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $39.1M | 0.3% |
758,079
+592,579
| +358% | +$26.8M |
|
|
WCN
67
Waste Connections
WCN
$42.6B
| $38.7M | 0.3% |
1,196,252
+469,814
| +65% | +$15.2M |
|
68
NextEra Energy
NEE
$174B
| $38.5M | 0.3% |
1,638,372
+72,800
| +5% | +$1.76M |
|
69
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $38.3M | 0.3% |
1,000,000
+950,000
| +1,900% | +$38.1M |
|
|
THOR
70
DELISTED
THORATEC CORPORATION
THOR
| $38.2M | 0.3% |
1,429,052
+1,019,746
| +249% | +$29M |
|
71
Energy Transfer Partners
ET
$73B
| $37.1M | 0.29% |
1,204,000
-72,600
| -6% | -$2.13M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.1M | 0.29% |
385,489
+370,917
| +2,545% | +$35.1M |
|
|
GDP
73
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $37M | 0.29% |
2,500,000
+2,050,000
| +456% | +$40.9M |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.28% |
+966,318
| New | +$38.3M |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $36.2M | 0.28% |
833,261
+808,261
| +3,233% | +$34M |
|
Similar funds
Dmitry Balyasny's Q3 2014 Portfolio in Review
As of Q3 2014, Dmitry Balyasny held 1,003 positions worth $12.9B, up 46% from $8.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dmitry Balyasny deployed $4.25B of net new capital in Q3 2014, opening 381 new positions and adding to 205 existing holdings. Its largest new stake was Occidental Petroleum: 944,075 shares worth $87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $118M trimmed.
- Dmitry Balyasny's largest Q3 2014 buy was Occidental Petroleum: 944,075 shares worth $87M.
- Dmitry Balyasny added most to Canadian Natural Resources in Q3 2014, an estimated $88.5M increase.
- Dmitry Balyasny's biggest Q3 2014 reduction was Gaming and Leisure Properties, cutting an estimated $118M.
- Dmitry Balyasny fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $148M.
- Dmitry Balyasny's ten largest holdings make up 21% of its $12.9B portfolio in Q3 2014.
- Dmitry Balyasny opened 381 new positions and closed 315 in Q3 2014.
- Dmitry Balyasny's portfolio value rose 46% quarter-over-quarter to $12.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.