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
GDX icon
1026
CALL
VanEck Gold Miners ETF
GDX
$32.2B
$2.65M 0.01%
+89,800
New +$2.93M
KBE icon
1027
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.65M 0.01%
+50,000
New +$2.54M
KBE icon
1028
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.65M 0.01%
+50,000
New +$2.54M
CPLG
1029
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.63M 0.01%
+170,000
New +$2.35M
PINE
1030
Alpine Income Property Trust
PINE
$352M
$2.63M 0.01%
143,374
+500
+0.3% +$9.52K
JETS icon
1031
CALL
US Global Jets ETF
JETS
$797M
$2.62M 0.01%
111,000
+10,000
+10% +$231K
SLCR
1032
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.61M 0.01%
265,700
– –
SGHT icon
1033
Sight Sciences
SGHT
$462M
$2.61M 0.01%
+114,901
New +$3.78M
OIH icon
1034
VanEck Oil Services ETF
OIH
$1.94B
$2.59M 0.01%
+13,168
New +$2.51M
AEO icon
1035
PUT
American Eagle Outfitters
AEO
$2.83B
$2.58M 0.01%
+100,000
New +$3.18M
ELV icon
1036
Elevance Health
ELV
$87.3B
$2.55M 0.01%
6,844
-18,034
-72% -$6.85M
NOMD icon
1037
Nomad Foods
NOMD
$1.69B
$2.54M 0.01%
+92,037
New +$2.5M
TDOC icon
1038
Teladoc Health
TDOC
$1.13B
$2.53M 0.01%
19,945
+10,363
+108% +$1.51M
WQGA.U
1039
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.51M 0.01%
+250,000
New +$2.5M
FTVI
1040
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.49M 0.01%
+250,000
New +$2.44M
EMBK
1041
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.48M 0.01%
12,500
– –
ACT icon
1042
Enact Holdings
ACT
$6.84B
$2.48M 0.01%
+113,111
New +$2.39M
TROX icon
1043
CALL
Tronox
TROX
$861M
$2.47M 0.01%
+100,100
New +$2.06M
NOGN
1044
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46M 0.01%
+12,500
New +$2.46M
UBA
1045
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.46M 0.01%
130,132
-18,494
-12% -$353K
NUE icon
1046
PUT
Nucor
NUE
$55.5B
$2.46M 0.01%
+25,000
New +$2.66M
SIGI icon
1047
Selective Insurance
SIGI
$5.52B
$2.46M 0.01%
32,568
-20,832
-39% -$1.68M
YTPG
1048
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M 0.01%
250,000
– –
TSIB
1049
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.01%
250,000
– –
GSQB
1050
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.01%
+250,000
New +$2.43M
40 41
42
43 44

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.