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 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 2 |
RTX Corp
RTX
|
+$226M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
lululemon athletica
LULU
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$179M |
| 2 |
M&T Bank
MTB
|
+$165M |
| 3 |
Norfolk Southern
NSC
|
+$158M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$137M |
| 5 |
PNC Financial Services
PNC
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.74% |
| 2 | Financials | 10.8% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.15B
| $77.2M | 0.25% |
3,456,899
+2,447,958
| +243% | +$57.8M |
|
77
Estee Lauder
EL
$36.9B
| $76.2M | 0.25% |
+299,237
| New | +$75.9M |
|
78
Starbucks
SBUX
$122B
| $76M | 0.25% |
994,574
-54,171
| -5% | -$4.16M |
|
79
Meta Platforms (Facebook)
META
$1.4T
| $75.8M | 0.25% |
+469,977
| New | +$90.7M |
|
|
SCHW
80
Charles Schwab
SCHW
$194B
| $75.1M | 0.24% |
1,189,246
+713,234
| +150% | +$49.2M |
|
81
Analog Devices
ADI
$182B
| $75M | 0.24% |
513,127
-359,721
| -41% | -$56.6M |
|
82
Uber
UBER
$161B
| $74.6M | 0.24% |
3,648,099
+2,652,261
| +266% | +$70.4M |
|
83
Armstrong World Industries
AWI
$7.55B
| $73.2M | 0.24% |
976,707
-21,538
| -2% | -$1.82M |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $72.5M | 0.24% |
2,959,298
+1,251,114
| +73% | +$30.5M |
|
85
PUT
Microsoft
MSFT
$3.59T
| $71.7M | 0.23% |
279,000
-41,100
| -13% | -$11.2M |
|
86
Rexford Industrial Realty
REXR
$8.3B
| $70.7M | 0.23% |
+1,227,945
| New | +$84.4M |
|
87
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $70.6M | 0.23% |
550,400
+330,400
| +150% | +$43.3M |
|
88
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $70.1M | 0.23% |
2,000,000
+1,200,000
| +150% | +$43.4M |
|
|
MPT
89
Medical Properties Trust
MPT
$2.46B
| $70.1M | 0.23% |
4,591,619
+2,392,230
| +109% | +$43M |
|
90
CALL
T-Mobile US
TMUS
$196B
| $69.6M | 0.23% |
517,600
+467,600
| +935% | +$61M |
|
91
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $69.4M | 0.23% |
1,942,200
+1,477,000
| +317% | +$59.3M |
|
92
Voya Financial
VOYA
$8.86B
| $69.2M | 0.23% |
1,162,320
+392,135
| +51% | +$25.2M |
|
93
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $66.9M | 0.22% |
612,000
-102,000
| -14% | -$12.1M |
|
94
Qiagen
QGEN
$9.1B
| $66.5M | 0.22% |
1,329,513
+361,132
| +37% | +$17.6M |
|
95
Zions Bancorporation
ZION
$9.95B
| $64.5M | 0.21% |
1,268,128
+958,876
| +310% | +$54.5M |
|
96
Palo Alto Networks
PANW
$292B
| $64.4M | 0.21% |
782,202
-328,614
| -30% | -$29.1M |
|
97
Alibaba
BABA
$286B
| $64.2M | 0.21% |
564,673
+230,519
| +69% | +$22.6M |
|
98
Cigna
CI
$73.3B
| $63.9M | 0.21% |
242,501
+46,015
| +23% | +$11.9M |
|
99
Halliburton
HAL
$29.4B
| $63.7M | 0.21% |
2,032,226
+1,263,200
| +164% | +$47.1M |
|
100
Hilton Worldwide
HLT
$73.5B
| $63.6M | 0.21% |
570,683
+278,482
| +95% | +$38.5M |
|
Similar funds
Dmitry Balyasny's Q2 2022 Portfolio in Review
As of Q2 2022, Dmitry Balyasny held 3,415 positions worth $30.7B, down 3.1% from $31.7B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Dmitry Balyasny deployed $3.51B of net new capital in Q2 2022, opening 975 new positions and adding to 649 existing holdings. Its largest new stake was RTX Corp: 2,351,649 shares worth $226M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PNC Financial Services, an estimated $134M trimmed.
- Dmitry Balyasny's largest Q2 2022 buy was RTX Corp: 2,351,649 shares worth $226M.
- Dmitry Balyasny added most to iShares Russell 2000 ETF in Q2 2022, an estimated $245M increase.
- Dmitry Balyasny's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $134M.
- Dmitry Balyasny fully exited Honeywell in Q2 2022, selling an estimated $179M.
- Dmitry Balyasny's ten largest holdings make up 8.5% of its $30.7B portfolio in Q2 2022.
- Dmitry Balyasny opened 975 new positions and closed 726 in Q2 2022.
- Dmitry Balyasny's portfolio value fell 3.1% quarter-over-quarter to $30.7B.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.