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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
+8.79%
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
$21.1B
AUM Growth
+$828M
(+4.1%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,666
New
960
Increased
418
Reduced
406
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$160M |
| 3 |
Fortive
FTV
|
+$157M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$131M |
| 5 |
Truist Financial
TFC
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Morgan Stanley
MS
|
+$151M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$143M |
| 4 |
RP
RealPage, Inc.
RP
|
+$138M |
| 5 |
McDonald's
MCD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$2.72B
| $3.5M | 0.02% |
+28,926
| New | +$3.48M |
|
827
Aaon
AAON
$6.27B
| $3.5M | 0.02% |
83,811
-12,288
| -13% | -$541K |
|
828
Lifestance Health
LFST
$4.65B
| $3.48M | 0.02% |
+125,000
| New | +$3.3M |
|
829
Coty
COTY
$2.46B
| $3.47M | 0.02% |
+371,156
| New | +$3.37M |
|
|
BHIL
830
DELISTED
Benson Hill, Inc.
BHIL
| $3.46M | 0.02% |
10,000
+3,571
| +56% | +$1.25M |
|
|
GSEV
831
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.46M | 0.02% |
+350,000
| New | +$3.47M |
|
832
Hershey
HSY
$38.2B
| $3.46M | 0.02% |
19,858
-113,278
| -85% | -$19.1M |
|
|
GIG
833
DELISTED
GigCapital4, Inc. Common stock
GIG
| $3.45M | 0.02% |
+350,000
| New | +$3.41M |
|
|
CHNG
834
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.43M | 0.02% |
149,004
+45,500
| +44% | +$1.05M |
|
|
AAC
835
DELISTED
Ares Acquisition Corporation
AAC
| $3.41M | 0.02% |
350,000
| – | – |
|
|
HIGA
836
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.4M | 0.02% |
350,000
| – | – |
|
|
TPTX
837
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.4M | 0.02% |
+43,550
| New | +$3.22M |
|
|
WCN
838
Waste Connections
WCN
$42.5B
| $3.39M | 0.02% |
28,420
-414,652
| -94% | -$49.3M |
|
|
CLAS
839
DELISTED
Class Acceleration Corp.
CLAS
| $3.39M | 0.02% |
350,000
| – | – |
|
840
Root
ROOT
$876M
| $3.38M | 0.02% |
17,334
-4,457
| -20% | -$842K |
|
|
SUM
841
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | 0.02% |
+98,037
| New | +$3.09M |
|
842
Integer Holdings
ITGR
$4.25B
| $3.32M | 0.02% |
+35,240
| New | +$3.25M |
|
843
Arrow Electronics
ARW
$10.3B
| $3.3M | 0.02% |
28,975
+12,672
| +78% | +$1.48M |
|
844
Cal-Maine
CALM
$3.95B
| $3.29M | 0.02% |
90,922
-175,205
| -66% | -$6.56M |
|
845
CALL
NVIDIA
NVDA
$5.05T
| $3.28M | 0.02% |
+164,000
| New | +$2.63M |
|
846
Simmons First National
SFNC
$3.32B
| $3.27M | 0.02% |
111,507
+39,413
| +55% | +$1.18M |
|
847
CXApp
CXAI
$9.12M
| $3.27M | 0.02% |
6,630
| – | – |
|
848
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $3.26M | 0.02% |
525,530
+503,738
| +2,312% | +$2.98M |
|
849
Levi Strauss
LEVI
$8.36B
| $3.26M | 0.02% |
117,665
-40,663
| -26% | -$1.12M |
|
850
CALL
Lam Research
LRCX
$388B
| $3.25M | 0.02% |
+50,000
| New | +$3.16M |
|
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Dmitry Balyasny's Q2 2021 Portfolio in Review
As of Q2 2021, Dmitry Balyasny held 2,666 positions worth $21.1B, up 4.1% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny's Q2 2021 filing shows 960 new, 418 increased, 406 reduced and 754 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,636,095 shares worth $252M. The largest sale was Bank of America, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Dmitry Balyasny's largest Q2 2021 buy was Nuance Communications, Inc.: 4,636,095 shares worth $252M.
- Dmitry Balyasny added most to QTS REALTY TRUST, INC. in Q2 2021, an estimated $91.6M increase.
- Dmitry Balyasny's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $151M.
- Dmitry Balyasny fully exited Bank of America in Q2 2021, selling an estimated $169M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $21.1B portfolio in Q2 2021.
- Dmitry Balyasny opened 960 new positions and closed 754 in Q2 2021.
- Dmitry Balyasny's portfolio value rose 4.1% quarter-over-quarter to $21.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.