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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
EAC
976
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.02M 0.01%
311,400
– –
BANC icon
977
Banc of California
BANC
$2.95B
$3.02M 0.01%
163,277
+137,984
+546% +$2.41M
AERI
978
DELISTED
Aerie Pharmaceuticals
AERI
$3M 0.01%
+262,835
New +$3.84M
SWBK
979
DELISTED
Switchback II Corporation
SWBK
$2.99M 0.01%
300,000
– –
SOND
980
DELISTED
Sonder
SOND
$2.96M 0.01%
15,000
– –
GFOR.U
981
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.96M 0.01%
300,000
-400,000
-57% -$3.98M
FTAA
982
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.01%
300,000
– –
IPAXU
983
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$2.96M 0.01%
+300,000
New +$2.96M
MAAC
984
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.96M 0.01%
316,928
– –
PIII icon
985
P3 Health Partners
PIII
$39.2M
$2.96M 0.01%
6,000
– –
COHR
986
CALL
DELISTED
Coherent Inc
COHR
$2.95M 0.01%
+11,800
New +$2.96M
GIIX
987
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.95M 0.01%
300,000
– –
SES icon
988
SES AI
SES
$200M
$2.94M 0.01%
297,400
-2,600
-0.9% -$25.8K
HCAR
989
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.93M 0.01%
300,904
– –
JUGG
990
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.92M 0.01%
+300,000
New +$2.93M
ACRS icon
991
Aclaris Therapeutics
ACRS
$929M
$2.91M 0.01%
161,843
+7,423
+5% +$119K
FLYX icon
992
flyExclusive
FLYX
$131M
$2.91M 0.01%
+300,000
New +$2.9M
IRAA
993
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.91M 0.01%
300,000
– –
IPVI
994
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.91M 0.01%
300,000
– –
FTEV
995
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.01%
300,000
– –
KC
996
Kingsoft Cloud Holdings
KC
$3.12B
$2.9M 0.01%
+102,459
New +$3.04M
PSPC
997
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.89M 0.01%
+300,000
New +$2.91M
XHR
998
Xenia Hotels & Resorts
XHR
$1.81B
$2.89M 0.01%
+162,896
New +$2.85M
MGI
999
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$2.89M 0.01%
360,000
+97,500
+37% +$929K
CATY icon
1000
Cathay General Bancorp
CATY
$4.16B
$2.88M 0.01%
69,504
-90,053
-56% -$3.51M
38 39
40
41 42

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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.