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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
Bank of America
BAC
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.58% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENJY
776
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.95M | 0.02% |
+400,000
| New | +$4.13M |
|
777
AerCap
AER
$23.1B
| $3.94M | 0.02% |
66,999
-397,542
| -86% | -$19.4M |
|
|
X
778
CALL
DELISTED
US Steel
X
| $3.93M | 0.02% |
+150,000
| New | +$2.96M |
|
|
LDTC
779
DELISTED
LeddarTech
LDTC
| $3.92M | 0.02% |
+805,400
| New | +$3.97M |
|
780
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.91M | 0.02% |
44,103
+18,916
| +75% | +$1.5M |
|
781
CALL
Cognizant
CTSH
$28.2B
| $3.91M | 0.02% |
+50,000
| New | +$3.86M |
|
782
PUT
NIO
NIO
$11.1B
| $3.9M | 0.02% |
+100,000
| New | +$5.1M |
|
|
PMGM
783
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.9M | 0.02% |
+400,000
| New | +$3.92M |
|
784
Denali Therapeutics
DNLI
$4B
| $3.89M | 0.02% |
68,102
+18,028
| +36% | +$1.21M |
|
785
Tetra Tech
TTEK
$9.42B
| $3.89M | 0.02% |
143,250
+104,830
| +273% | +$2.78M |
|
|
PACX
786
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.89M | 0.02% |
+400,000
| New | +$3.93M |
|
|
GRNA
787
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.88M | 0.02% |
+400,000
| New | +$3.92M |
|
|
DEA
788
Easterly Government Properties
DEA
$1.18B
| $3.87M | 0.02% |
+74,629
| New | +$4.11M |
|
|
EPWR
789
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.87M | 0.02% |
+400,000
| New | +$3.9M |
|
790
System1
SST
$16.8M
| $3.86M | 0.02% |
+38,794
| New | +$4.14M |
|
791
Pegasystems
PEGA
$5.57B
| $3.86M | 0.02% |
+67,494
| New | +$4.41M |
|
792
Ameren
AEE
$29.7B
| $3.85M | 0.02% |
+47,387
| New | +$3.55M |
|
793
Trade Desk
TTD
$6.21B
| $3.83M | 0.02% |
+58,750
| New | +$4.54M |
|
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.81M | 0.02% |
34,972
+17,475
| +100% | +$1.95M |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | 0.02% |
113,656
+62,259
| +121% | +$2.33M |
|
796
Levi Strauss
LEVI
$8.09B
| $3.79M | 0.02% |
158,328
+27,511
| +21% | +$616K |
|
797
CALL
NRG Energy
NRG
$24.2B
| $3.77M | 0.02% |
+100,000
| New | +$3.98M |
|
798
RLX Technology
RLX
$2.16B
| $3.77M | 0.02% |
+363,431
| New | +$6.99M |
|
|
KREF
799
KKR Real Estate Finance Trust
KREF
$485M
| $3.75M | 0.02% |
204,089
+32,449
| +19% | +$595K |
|
|
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | 0.02% |
247,432
+202,458
| +450% | +$3.22M |
|
Similar funds
Dmitry Balyasny's Q1 2021 Portfolio in Review
As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.
- Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
- Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
- Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
- Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
- Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
- Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.
Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.