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 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$7.37B
| $737K | 0.01% |
25,208
+11,668
| +86% | +$360K |
|
1052
Hancock Whitney
HWC
$6.03B
| $737K | 0.01% |
+39,189
| New | +$767K |
|
|
HAPN
1053
Happen Inc
HAPN
$2.12B
| $733K | 0.01% |
155,535
+124,714
| +405% | +$657K |
|
1054
Imperial Oil
IMO
$66.2B
| $729K | 0.01% |
60,942
+49,006
| +411% | +$768K |
|
1055
Ameren
AEE
$29.7B
| $728K | 0.01% |
+9,201
| New | +$722K |
|
1056
Belden
BDC
$4.61B
| $723K | 0.01% |
23,234
+4,974
| +27% | +$164K |
|
1057
Philips
PHG
$26.9B
| $722K | 0.01% |
+18,894
| New | +$758K |
|
1058
Arcosa
ACA
$7.14B
| $710K | 0.01% |
+16,107
| New | +$708K |
|
1059
Civeo
CVEO
$353M
| $704K | 0.01% |
86,870
+70,912
| +444% | +$634K |
|
1060
Northwest Bancshares
NWBI
$2.26B
| $693K | 0.01% |
+75,366
| New | +$745K |
|
1061
Ethan Allen Interiors
ETD
$594M
| $685K | 0.01% |
+50,577
| New | +$667K |
|
1062
Silgan Holdings
SLGN
$4.48B
| $684K | 0.01% |
+18,598
| New | +$682K |
|
1063
Employers Holdings
EIG
$881M
| $681K | 0.01% |
+22,506
| New | +$713K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $676K | 0.01% |
16,949
+3,462
| +26% | +$140K |
|
1065
PBF Energy
PBF
$8.24B
| $665K | ﹤0.01% |
+116,885
| New | +$969K |
|
1066
Sanmina
SANM
$10B
| $659K | ﹤0.01% |
24,365
-19,943
| -45% | -$543K |
|
1067
Inogen
INGN
$147M
| $655K | ﹤0.01% |
22,593
+9,582
| +74% | +$301K |
|
|
VNE
1068
DELISTED
Veoneer, Inc.
VNE
| $646K | ﹤0.01% |
+43,942
| New | +$530K |
|
1069
Zumiez
ZUMZ
$311M
| $629K | ﹤0.01% |
+22,601
| New | +$591K |
|
|
DENN
1070
DELISTED
Denny's
DENN
| $624K | ﹤0.01% |
+62,350
| New | +$624K |
|
|
INVX
1071
Innovex International
INVX
$2.01B
| $624K | ﹤0.01% |
25,201
-8,953
| -26% | -$285K |
|
1072
CALL
Evolent Health
EVH
$530M
| $621K | ﹤0.01% |
+50,000
| New | +$588K |
|
|
SIX
1073
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $609K | ﹤0.01% |
+30,000
| New | +$617K |
|
|
FSP
1074
Franklin Street Properties
FSP
$47M
| $607K | ﹤0.01% |
+165,878
| New | +$777K |
|
|
ACH
1075
Accendra Health
ACH
$87.7M
| $606K | ﹤0.01% |
+24,152
| New | +$352K |
|
Similar funds
Dmitry Balyasny's Q3 2020 Portfolio in Review
As of Q3 2020, Dmitry Balyasny held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Dmitry Balyasny deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Dmitry Balyasny's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Dmitry Balyasny added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Dmitry Balyasny's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Dmitry Balyasny fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Dmitry Balyasny's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Dmitry Balyasny opened 656 new positions and closed 487 in Q3 2020.
- Dmitry Balyasny's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.