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 |
BAS
Basis Energy Services, Inc.
BAS
|
+$159M |
| 2 |
Freeport-McMoran
FCX
|
+$137M |
| 3 |
Walt Disney
DIS
|
+$129M |
| 4 |
Alcoa
AA
|
+$98.7M |
| 5 |
CMA
Comerica
CMA
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$177M |
| 3 |
ANDV
Andeavor
ANDV
|
+$166M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Healthcare | 12.08% |
| 4 | Energy | 7.79% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
851
Somnigroup International
SGI
$13.4B
| $2.36M | 0.01% |
138,408
-878,300
| -86% | -$13.1M |
|
852
CALL
Skyworks Solutions
SWKS
$9.51B
| $2.35M | 0.01% |
+31,500
| New | +$2.43M |
|
853
Keysight
KEYS
$53.7B
| $2.33M | 0.01% |
+63,814
| New | +$2.2M |
|
|
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
| $2.33M | 0.01% |
+41,006
| New | +$2.37M |
|
855
Domino's
DPZ
$11.5B
| $2.33M | 0.01% |
14,611
-300,739
| -95% | -$48.9M |
|
856
CALL
Ciena
CIEN
$54.2B
| $2.31M | 0.01% |
94,800
-31,242
| -25% | -$683K |
|
|
ICPT
857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | 0.01% |
21,227
+7,025
| +49% | +$837K |
|
858
Intuitive Surgical
ISRG
$131B
| $2.3M | 0.01% |
+32,670
| New | +$2.4M |
|
859
CALL
HP
HPQ
$26.7B
| $2.3M | 0.01% |
+154,800
| New | +$2.34M |
|
860
Nutanix
NTNX
$18B
| $2.26M | 0.01% |
+85,000
| New | +$2.53M |
|
861
Deere & Co
DE
$171B
| $2.21M | 0.01% |
+21,432
| New | +$2.02M |
|
|
XYZ
862
Block Inc
XYZ
$49.4B
| $2.2M | 0.01% |
161,402
-3,567,362
| -96% | -$44.4M |
|
|
HDS
863
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.01% |
+51,700
| New | +$1.91M |
|
|
DYN
864
DELISTED
Dynegy, Inc.
DYN
| $2.16M | 0.01% |
255,507
-1,834,329
| -88% | -$18.1M |
|
|
AGR
865
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
56,932
-247,176
| -81% | -$9.43M |
|
|
FISV
866
Fiserv Inc
FISV
$28B
| $2.12M | 0.01% |
+39,928
| New | +$2.05M |
|
|
JNPR
867
PUT
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.01% |
+75,000
| New | +$1.95M |
|
868
American Tower
AMT
$82.8B
| $2.12M | 0.01% |
+20,042
| New | +$2.18M |
|
869
Mercury Insurance
MCY
$5.81B
| $2.12M | 0.01% |
35,152
+14,204
| +68% | +$807K |
|
870
Colgate-Palmolive
CL
$73.1B
| $2.11M | 0.01% |
32,213
-1,062,849
| -97% | -$72.9M |
|
871
GE Aerospace
GE
$359B
| $2.1M | 0.01% |
13,903
+8,830
| +174% | +$1.28M |
|
|
SRG
872
Seritage Growth Properties
SRG
$119M
| $2.08M | 0.01% |
+48,653
| New | +$2.27M |
|
|
PVTB
873
DELISTED
PrivateBancorp Inc
PVTB
| $2.07M | 0.01% |
+38,234
| New | +$1.84M |
|
|
874
Eli Lilly
LLY
$1.13T
| $2.06M | 0.01% |
28,008
-2,513,130
| -99% | -$187M |
|
875
WEX
WEX
$6.88B
| $2.06M | 0.01% |
+18,415
| New | +$1.99M |
|
Similar funds
Dmitry Balyasny's Q4 2016 Portfolio in Review
As of Q4 2016, Dmitry Balyasny held 1,603 positions worth $18.6B, up 7.6% from $17.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Dmitry Balyasny's Q4 2016 filing shows 632 new, 338 increased, 353 reduced and 276 closed positions. Its largest new stake was Basis Energy Services, Inc.: 586,398 shares worth $20.7M. The largest sale was Eli Lilly, an estimated $187M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dmitry Balyasny's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
- Dmitry Balyasny added most to Alcoa in Q4 2016, an estimated $98.7M increase.
- Dmitry Balyasny's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
- Dmitry Balyasny fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
- Dmitry Balyasny's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
- Dmitry Balyasny opened 632 new positions and closed 276 in Q4 2016.
- Dmitry Balyasny's portfolio value rose 7.6% quarter-over-quarter to $18.6B.
Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.