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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
+11.18%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.64%
3 Healthcare 11.27%
4 Consumer Discretionary 11.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBU
1026
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.99M 0.01%
+200,000
New +$2.02M
SCOBU
1027
DELISTED
ScION Tech Growth II Units
SCOBU
$1.99M 0.01%
+200,000
New +$2.05M
SLACU
1028
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.01%
+200,000
New +$2.06M
CLRMU
1029
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.99M 0.01%
+200,000
New +$2.04M
MACQU
1030
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.99M 0.01%
+200,000
New +$1.99M
PMGMU
1031
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.99M 0.01%
+200,000
New +$2.02M
PDOT.U
1032
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.99M 0.01%
+200,000
New +$1.99M
PDD icon
1033
Pinduoduo
PDD
$125B
$1.98M 0.01%
+14,816
New +$2.5M
HIIIU
1034
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M 0.01%
+200,000
New +$2.01M
ERIE icon
1035
Erie Indemnity
ERIE
$13.5B
$1.98M 0.01%
8,971
+4,980
+125% +$1.21M
RPT
1036
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.98M 0.01%
173,717
-823,979
-83% -$8.68M
GHACU
1037
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.98M 0.01%
+200,000
New +$2.04M
TWNI.U
1038
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.01%
+200,000
New +$2.01M
CPUH
1039
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.97M 0.01%
+200,000
New +$1.96M
HELE icon
1040
Helen of Troy
HELE
$673M
$1.97M 0.01%
+9,355
New +$2.11M
DRNA
1041
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.97M 0.01%
+77,080
New +$1.97M
HCII
1042
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.97M 0.01%
+200,000
New +$1.97M
SNV
1043
DELISTED
Synovus
SNV
$1.97M 0.01%
42,943
-141,538
-77% -$5.93M
DLCA
1044
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.96M 0.01%
+200,000
New +$1.96M
PBD icon
1045
Invesco Global Clean Energy ETF
PBD
$190M
$1.96M 0.01%
+61,116
New +$2.19M
BDC icon
1046
Belden
BDC
$4.57B
$1.95M 0.01%
43,972
+13,190
+43% +$600K
KWR icon
1047
Quaker Houghton
KWR
$2.83B
$1.94M 0.01%
7,956
+1,861
+31% +$497K
PLMR icon
1048
Palomar
PLMR
$3.47B
$1.94M 0.01%
+28,919
New +$2.59M
HIBB
1049
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.94M 0.01%
28,134
-140,348
-83% -$8.65M
JCIC
1050
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.93M 0.01%
+200,000
New +$1.94M
40 41
42
43 44

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Dmitry Balyasny's Q1 2021 Portfolio in Review

As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
  • Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
  • Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.