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% |
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.