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 |
KBR
KBR
|
+$173M |
| 2 |
Chord Energy
CHRD
|
+$119M |
| 3 |
Labcorp
LH
|
+$109M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$107M |
| 5 |
BHI
Baker Hughes
BHI
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$89.3M |
| 3 |
Canadian Natural Resources
CNQ
|
+$89.1M |
| 4 |
Occidental Petroleum
OXY
|
+$87M |
| 5 |
Apple
AAPL
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Energy | 10.76% |
| 3 | Financials | 8.55% |
| 4 | Technology | 8.52% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
Mercado Libre
MELI
$97.5B
| – | – |
-40,000
| Closed | -$4.35M |
|
777
PUT
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-35,000
| Closed | -$2.77M |
|
778
CALL
Mohawk Industries
MHK
$9.23B
| – | – |
-20,000
| Closed | -$2.7M |
|
779
Movado Group
MOV
$774M
| – | – |
-36,700
| Closed | -$1.21M |
|
780
PUT
Marathon Petroleum
MPC
$101B
| – | – |
-1,300,000
| Closed | -$55M |
|
781
Merck
MRK
$376B
| – | – |
-268,812
| Closed | -$15.2M |
|
782
CALL
Marvell Technology
MRVL
$213B
| – | – |
-700,000
| Closed | -$9.44M |
|
783
PUT
Morgan Stanley
MS
$336B
| – | – |
-100,000
| Closed | -$3.46M |
|
784
M&T Bank
MTB
$34.7B
| – | – |
-116,804
| Closed | -$14.4M |
|
785
NGL Energy Partners
NGL
$2.1B
| – | – |
-412,225
| Closed | -$16.2M |
|
786
CALL
NiSource
NI
$19.5B
| – | – |
-509,000
| Closed | -$8.2M |
|
787
CALL
Nokia
NOK
$57B
| – | – |
-500,000
| Closed | -$4.23M |
|
788
Norfolk Southern
NSC
$78.8B
| – | – |
-626,223
| Closed | -$69.9M |
|
789
NetApp
NTAP
$37.7B
| – | – |
-31,423
| Closed | -$1.3M |
|
790
Navigator Holdings
NVGS
$1.36B
| – | – |
-182,417
| Closed | -$5.08M |
|
791
CALL
NXP Semiconductors
NXPI
$56.9B
| – | – |
-50,000
| Closed | -$3.42M |
|
792
Orion
OEC
$346M
| – | – |
-402,175
| Closed | -$7.09M |
|
793
OGE Energy
OGE
$9.42B
| – | – |
-429,850
| Closed | -$16M |
|
794
Oracle
ORCL
$422B
| – | – |
-483,974
| Closed | -$18.5M |
|
795
Old Second Bancorp
OSBC
$1.29B
| – | – |
-78,157
| Closed | -$376K |
|
796
Oshkosh
OSK
$9.7B
| – | – |
-480,084
| Closed | -$21.2M |
|
|
797
Occidental Petroleum
OXY
$61.3B
| – | – |
-944,075
| Closed | -$87M |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| – | – |
-552,569
| Closed | -$29.6M |
|
799
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-500,000
| Closed | -$14.2M |
|
800
PDF Solutions
PDFS
$1.93B
| – | – |
-30,000
| Closed | -$378K |
|
Similar funds
Dmitry Balyasny's Q4 2014 Portfolio in Review
As of Q4 2014, Dmitry Balyasny held 1,001 positions worth $10.9B, down 16% from $12.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny withdrew a net $2.23B in Q4 2014, closing 377 positions and reducing 162 holdings. Its most notable exit was CF Industries, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
Against the trend, Dmitry Balyasny opened a new position in Chord Energy worth $79.7M.
- Dmitry Balyasny's largest Q4 2014 buy was Chord Energy: 4,819,340 shares worth $79.7M.
- Dmitry Balyasny added most to KBR in Q4 2014, an estimated $173M increase.
- Dmitry Balyasny's biggest Q4 2014 reduction was DISH Network Corp., cutting an estimated $89.3M.
- Dmitry Balyasny fully exited CF Industries in Q4 2014, selling an estimated $145M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $10.9B portfolio in Q4 2014.
- Dmitry Balyasny opened 313 new positions and closed 377 in Q4 2014.
- Dmitry Balyasny's portfolio value fell 16% quarter-over-quarter to $10.9B.
Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.