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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.56B
| $1.72M | 0.01% |
78,761
-153,518
| -66% | -$2.9M |
|
|
API
1077
Agora
API
$348M
| $1.71M | 0.01% |
+34,071
| New | +$2.15M |
|
1078
New Jersey Resources
NJR
$5.46B
| $1.71M | 0.01% |
+42,870
| New | +$1.63M |
|
1079
Precision BioSciences
DTIL
$236M
| $1.71M | 0.01% |
+5,499
| New | +$1.93M |
|
1080
TTM Technologies
TTMI
$11.8B
| $1.7M | 0.01% |
117,277
+49,531
| +73% | +$702K |
|
1081
Wolfspeed
WOLF
$1.31B
| $1.7M | 0.01% |
15,714
-172,904
| -92% | -$19.4M |
|
1082
CALL
Gaotu Techedu
GOTU
$410M
| $1.69M | 0.01% |
+50,000
| New | +$4.07M |
|
1083
Honda
HMC
$41.3B
| $1.68M | 0.01% |
+55,746
| New | +$1.6M |
|
1084
Vicor
VICR
$8.97B
| $1.68M | 0.01% |
19,786
-26,053
| -57% | -$2.45M |
|
1085
LivePerson
LPSN
$34.2M
| $1.67M | 0.01% |
2,107
-21,794
| -91% | -$20.2M |
|
1086
EnerSys
ENS
$7.01B
| $1.66M | 0.01% |
18,313
-9,116
| -33% | -$835K |
|
1087
CALL
QuidelOrtho
QDEL
$1.03B
| $1.66M | 0.01% |
+13,000
| New | +$2.4M |
|
1088
CALL
iQIYI
IQ
$994M
| $1.66M | 0.01% |
+100,000
| New | +$2.31M |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.01% |
52,709
-94,700
| -64% | -$2.82M |
|
|
SWTX
1090
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.01% |
+22,492
| New | +$1.76M |
|
1091
Cincinnati Financial
CINF
$26.3B
| $1.65M | 0.01% |
+16,001
| New | +$1.53M |
|
|
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.01% |
+55,973
| New | +$1.66M |
|
|
JOYY
1093
JOYY Inc
JOYY
$3.78B
| $1.63M | 0.01% |
+17,405
| New | +$1.88M |
|
1094
CALL
Enphase Energy
ENPH
$4.94B
| $1.62M | 0.01% |
+10,000
| New | +$1.8M |
|
|
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.01% |
112,563
+5,812
| +5% | +$85.3K |
|
|
HMPT
1096
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.61M | 0.01% |
+173,064
| New | +$1.95M |
|
1097
Inspire Medical Systems
INSP
$1.77B
| $1.61M | 0.01% |
+7,758
| New | +$1.65M |
|
|
LMACU
1098
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.61M | 0.01% |
+149,983
| New | +$1.83M |
|
1099
Malibu Boats
MBUU
$559M
| $1.6M | 0.01% |
20,107
+5,775
| +40% | +$445K |
|
|
SMAR
1100
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.01% |
+25,000
| New | +$1.75M |
|
Similar funds
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.