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 | |
|---|---|---|---|---|---|---|
|
GES
726
DELISTED
Guess Inc
GES
| $1.84M | 0.01% |
99,222
-424,201
| -81% | -$7.05M |
|
727
Bank OZK
OZK
$5.38B
| $1.83M | 0.01% |
67,282
+46,472
| +223% | +$1.29M |
|
728
Globus Medical
GMED
$11.3B
| $1.82M | 0.01% |
35,683
+9,379
| +36% | +$447K |
|
|
ZEN
729
PUT
DELISTED
ZENDESK INC
ZEN
| $1.82M | 0.01% |
+25,000
| New | +$2.06M |
|
730
ASML
ASML
$668B
| $1.81M | 0.01% |
7,276
-88,858
| -92% | -$20M |
|
731
Hawaiian Electric Industries
HE
$1.97B
| $1.78M | 0.01% |
39,130
+25,284
| +183% | +$1.12M |
|
732
Nu Skin
NUS
$232M
| $1.78M | 0.01% |
41,879
+9,754
| +30% | +$409K |
|
|
BBT
733
Beacon Financial Corp
BBT
$2.65B
| $1.77M | 0.01% |
60,379
-289,085
| -83% | -$8.8M |
|
734
Community Bank
CBU
$3.32B
| $1.76M | 0.01% |
28,589
-177,789
| -86% | -$11.2M |
|
735
Cohen & Steers
CNS
$4.28B
| $1.75M | 0.01% |
+31,912
| New | +$1.69M |
|
736
Oneok
OKE
$58.6B
| $1.75M | 0.01% |
+23,742
| New | +$1.68M |
|
737
Alphabet (Google) Class C
GOOG
$4.21T
| $1.75M | 0.01% |
+28,700
| New | +$1.7M |
|
738
Sonoco
SON
$5.68B
| $1.74M | 0.01% |
29,933
-40,610
| -58% | -$2.42M |
|
739
Robert Half
RHI
$4.62B
| $1.74M | 0.01% |
31,217
-364,575
| -92% | -$20.6M |
|
740
WD-40
WDFC
$2.9B
| $1.74M | 0.01% |
9,467
+3,423
| +57% | +$616K |
|
741
Boyd Gaming
BYD
$5.89B
| $1.73M | 0.01% |
72,233
+32,193
| +80% | +$814K |
|
|
FL
742
CALL
DELISTED
Foot Locker
FL
| $1.73M | 0.01% |
+40,000
| New | +$1.61M |
|
|
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
47,895
+15,162
| +46% | +$563K |
|
744
Marten Transport
MRTN
$1.2B
| $1.7M | 0.01% |
122,633
+70,203
| +134% | +$920K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.01% |
+27,232
| New | +$2.31M |
|
746
Cal-Maine
CALM
$3.95B
| $1.66M | 0.01% |
41,642
+7,811
| +23% | +$324K |
|
747
Southern Copper
SCCO
$181B
| $1.66M | 0.01% |
53,208
+11,637
| +28% | +$365K |
|
748
Enovis
ENOV
$1.45B
| $1.64M | 0.01% |
+32,721
| New | +$1.54M |
|
749
American Water Works
AWK
$27.8B
| $1.63M | 0.01% |
+13,079
| New | +$1.58M |
|
750
Cloudflare
NET
$99.8B
| $1.6M | 0.01% |
+86,381
| New | +$1.67M |
|
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.