We are live on ! Find out more
DB

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
+0.65%
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
$24B
AUM Growth
+$2.89B
Cap. Flow
+$2.75B
Cap. Flow %
11.43%
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537M
2
GS icon
Goldman Sachs
GS
+$200M
3
INTU icon
Intuit
INTU
+$149M
4
XOM icon
ExxonMobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
Amazon
AMZN
+$158M
4
MXIM
Maxim Integrated Products
MXIM
+$155M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$142M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 12.61%
3 Industrials 10.64%
4 Consumer Discretionary 9.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
951
CXApp
CXAI
$9.12M
$3.29M 0.01%
6,630
– –
FUBO icon
952
FuboTV Inc
FUBO
$316M
$3.27M 0.01%
+11,377
New +$3.72M
SNN icon
953
Smith & Nephew
SNN
$12.4B
$3.26M 0.01%
+94,866
New +$3.74M
VTEX icon
954
VTEX
VTEX
$605M
$3.25M 0.01%
+158,181
New +$3.95M
FCX icon
955
PUT
Freeport-McMoran
FCX
$112B
$3.25M 0.01%
+100,000
New +$3.52M
LZB icon
956
La-Z-Boy
LZB
$1.29B
$3.25M 0.01%
100,707
+57,614
+134% +$1.99M
MTSI icon
957
CALL
MACOM Technology Solutions
MTSI
$19.7B
$3.24M 0.01%
50,000
-5,000
-9% -$307K
AHT
958
Ashford Hospitality Trust
AHT
$21.5M
$3.22M 0.01%
21,876
+21,690
+11,661% +$3.67M
JOYY
959
CALL
JOYY Inc
JOYY
$3.7B
$3.2M 0.01%
+58,300
New +$3.27M
AXGN icon
960
Axogen
AXGN
$2.65B
$3.19M 0.01%
201,973
-153,038
-43% -$2.75M
SDST
961
Stardust Power Inc
SDST
$7.13M
$3.16M 0.01%
32,622
– –
CFIV
962
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.16M 0.01%
324,675
– –
BRIV
963
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.15M 0.01%
+325,000
New +$3.14M
BRKR icon
964
CALL
Bruker
BRKR
$8.68B
$3.12M 0.01%
+40,000
New +$3.33M
NKTR icon
965
Nektar Therapeutics
NKTR
$2.52B
$3.12M 0.01%
+11,568
New +$2.78M
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$15B
$3.11M 0.01%
+10,596
New +$3.18M
EVH icon
967
CALL
Evolent Health
EVH
$534M
$3.1M 0.01%
+100,000
New +$2.4M
TENB icon
968
CALL
Tenable Holdings
TENB
$3.74B
$3.09M 0.01%
+67,000
New +$2.94M
BTG icon
969
B2Gold
BTG
$7.56B
$3.09M 0.01%
903,416
-434,128
-32% -$1.68M
CMC icon
970
Commercial Metals
CMC
$7.18B
$3.08M 0.01%
101,018
+70,756
+234% +$2.25M
UHT
971
Universal Health Realty Income Trust
UHT
$582M
$3.07M 0.01%
+55,494
New +$3.27M
KCGI.U
972
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.06M 0.01%
+300,000
New +$3.04M
HACK icon
973
CALL
Amplify Cybersecurity ETF
HACK
$2.82B
$3.04M 0.01%
+50,000
New +$3.13M
DSAQ.U
974
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.02M 0.01%
+300,000
New +$3.02M
CIIGU
975
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$3.02M 0.01%
+300,000
New +$3.02M
37 38
39
40 41

Similar funds

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Dmitry Balyasny's Q3 2021 Portfolio in Review

As of Q3 2021, Dmitry Balyasny held 2,691 positions worth $24B, up 14% from $21.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny deployed $2.75B of net new capital in Q3 2021, opening 770 new positions and adding to 420 existing holdings. Its largest new stake was Salesforce: 556,949 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortive, an estimated $138M trimmed.

  • Dmitry Balyasny's largest Q3 2021 buy was Salesforce: 556,949 shares worth $151M.
  • Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $537M increase.
  • Dmitry Balyasny's biggest Q3 2021 reduction was Fortive, cutting an estimated $138M.
  • Dmitry Balyasny fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $172M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $24B portfolio in Q3 2021.
  • Dmitry Balyasny opened 770 new positions and closed 817 in Q3 2021.
  • Dmitry Balyasny's portfolio value rose 14% quarter-over-quarter to $24B.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.