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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
+9.67%
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
$17.3B
AUM Growth
+$1.86B
Cap. Flow
+$1.98B
Cap. Flow %
11.47%
Top 10 Hldgs %
10.07%
Holding
1,491
New
364
Increased
330
Reduced
270
Closed
520

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$187M
2
BIDU icon
Baidu
BIDU
+$165M
3
ANDV
Andeavor
ANDV
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
DLTR icon
Dollar Tree
DLTR
+$125M
3
TPR icon
Tapestry
TPR
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.8%
2 Healthcare 14.93%
3 Energy 9.81%
4 Financials 9.57%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
1051
Quest Diagnostics
DGX
$27.1B
– –
-227,267
Closed -$18.5M
DHR icon
1052
PUT
Danaher
DHR
$153B
– –
-74,392
Closed -$3.83M
DLTR icon
1053
PUT
Dollar Tree
DLTR
$25.7B
– –
-200,000
Closed -$18.8M
DLX icon
1054
Deluxe
DLX
$1.11B
– –
-4,175
Closed -$277K
DOC icon
1055
Healthpeak Properties
DOC
$14.9B
– –
-15,262
Closed -$492K
DRI icon
1056
CALL
Darden Restaurants
DRI
$25.6B
– –
-150,000
Closed -$9.5M
DUK icon
1057
Duke Energy
DUK
$94.2B
– –
-246,556
Closed -$21.2M
DVA icon
1058
DaVita
DVA
$11.1B
– –
-504,619
Closed -$39M
DY icon
1059
Dycom Industries
DY
$11.5B
– –
-3,404
Closed -$306K
ED icon
1060
PUT
Consolidated Edison
ED
$39.5B
– –
-300,000
Closed -$24.1M
EDU icon
1061
New Oriental
EDU
$9.02B
– –
-75,412
Closed -$3.16M
EEM icon
1062
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-246,625
Closed -$9.02M
EEM icon
1063
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-195,000
Closed -$6.7M
EG icon
1064
Everest Group
EG
$14.4B
– –
-91,466
Closed -$16.7M
EIG icon
1065
Employers Holdings
EIG
$878M
– –
-6,976
Closed -$202K
ENPH icon
1066
Enphase Energy
ENPH
$5B
– –
-11,460
Closed -$23K
EPC icon
1067
Edgewell Personal Care
EPC
$1.36B
– –
-7,455
Closed -$629K
ERIC icon
1068
CALL
Ericsson
ERIC
$33.4B
– –
-100,000
Closed -$768K
ERIC icon
1069
PUT
Ericsson
ERIC
$33.4B
– –
-400,000
Closed -$3.07M
ERII icon
1070
Energy Recovery
ERII
$396M
– –
-211,279
Closed -$1.88M
ESS icon
1071
Essex Property Trust
ESS
$18.8B
– –
-1,220
Closed -$278K
EW icon
1072
CALL
Edwards Lifesciences
EW
$52.2B
– –
-900,000
Closed -$29.9M
EWZ icon
1073
iShares MSCI Brazil ETF
EWZ
$8.06B
– –
-150,000
Closed -$4.53M
EXC icon
1074
Exelon
EXC
$45.4B
– –
-2,725,934
Closed -$70.7M
F icon
1075
Ford
F
$55.8B
– –
-30,770
Closed -$387K
41 42
43
44 45

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CBU
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Dmitry Balyasny's Q3 2016 Portfolio in Review

As of Q3 2016, Dmitry Balyasny held 1,491 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny deployed $1.98B of net new capital in Q3 2016, opening 364 new positions and adding to 330 existing holdings. Its largest new stake was Baidu: 956,379 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.

  • Dmitry Balyasny's largest Q3 2016 buy was Baidu: 956,379 shares worth $174M.
  • Dmitry Balyasny added most to Eli Lilly in Q3 2016, an estimated $187M increase.
  • Dmitry Balyasny's biggest Q3 2016 reduction was Alibaba, cutting an estimated $165M.
  • Dmitry Balyasny fully exited Tapestry in Q3 2016, selling an estimated $89.4M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $17.3B portfolio in Q3 2016.
  • Dmitry Balyasny opened 364 new positions and closed 520 in Q3 2016.
  • Dmitry Balyasny's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.