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 | |
|---|---|---|---|---|---|---|
851
CALL
Target
TGT
$75.1B
| – | – |
-50,000
| Closed | -$2.9M |
|
852
PUT
Tenet Healthcare
THC
$22.6B
| – | – |
-200,000
| Closed | -$9.39M |
|
853
Travel + Leisure Co
TNL
$4.39B
| – | – |
-332,345
| Closed | -$11.4M |
|
854
CALL
Tapestry
TPR
$26B
| – | – |
-100,000
| Closed | -$3.42M |
|
|
855
Tapestry
TPR
$26B
| – | – |
-21,771
| Closed | -$744K |
|
856
Trex
TREX
$4.77B
| – | – |
-1,695,052
| Closed | -$12.2M |
|
|
857
PUT
Trex
TREX
$4.77B
| – | – |
-200,000
| Closed | -$1.44M |
|
858
TripAdvisor
TRIP
$1.17B
| – | – |
-46,895
| Closed | -$5.1M |
|
859
Travelers Companies
TRV
$75.8B
| – | – |
-30,823
| Closed | -$2.9M |
|
860
CALL
Tyson Foods
TSN
$20.6B
| – | – |
-240,000
| Closed | -$9.01M |
|
861
Televisa
TV
$1.47B
| – | – |
-59,676
| Closed | -$2.05M |
|
862
CALL
Texas Instruments
TXN
$241B
| – | – |
-100,000
| Closed | -$4.78M |
|
863
PUT
Universal Health Services
UHS
$10.4B
| – | – |
-100,000
| Closed | -$9.58M |
|
864
PUT
Visa
V
$693B
| – | – |
-80,000
| Closed | -$4.21M |
|
865
CALL
Vale
VALE
$62.1B
| – | – |
-600,000
| Closed | -$7.94M |
|
866
Telefônica Brasil
VIV
$18.3B
| – | – |
-49,100
| Closed | -$1.01M |
|
867
CALL
Vishay Intertechnology
VSH
$4.85B
| – | – |
-75,000
| Closed | -$1.16M |
|
|
868
PUT
Vishay Intertechnology
VSH
$4.85B
| – | – |
-250,000
| Closed | -$3.87M |
|
869
CALL
Viatris
VTRS
$18.7B
| – | – |
-200,000
| Closed | -$10.3M |
|
870
CALL
NCR Voyix
VYX
$1.09B
| – | – |
-383,050
| Closed | -$8.25M |
|
|
WCC
871
WESCO International
WCC
$17B
| – | – |
-180,930
| Closed | -$15.6M |
|
872
PUT
Western Digital
WDC
$166B
| – | – |
-66,150
| Closed | -$4.62M |
|
873
CALL
Whirlpool
WHR
$2.63B
| – | – |
-70,000
| Closed | -$9.74M |
|
874
Westlake Corp
WLK
$10.1B
| – | – |
-65,849
| Closed | -$5.52M |
|
875
Williams Companies
WMB
$86.2B
| – | – |
-407,400
| Closed | -$23.4M |
|
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.