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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
GM icon
1101
PUT
General Motors
GM
$77.2B
– –
-875,000
Closed -$24.8M
B
1102
Barrick Mining
B
$78.3B
– –
-150,000
Closed -$3.2M
GOOGL icon
1103
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-800,000
Closed -$28.1M
GPI icon
1104
Group 1 Automotive
GPI
$3.12B
– –
-268,768
Closed -$13.3M
GPRE icon
1105
Green Plains
GPRE
$1.14B
– –
-256,476
Closed -$5.06M
GTN icon
1106
Gray Television
GTN
$509M
– –
-17,430
Closed -$189K
HAIN icon
1107
Hain Celestial
HAIN
$71.6M
– –
-753,289
Closed -$37.5M
HAS icon
1108
Hasbro
HAS
$13.2B
– –
-5,096
Closed -$428K
HES
1109
DELISTED
Hess
HES
– –
-6,343
Closed -$381K
HFWA icon
1110
Heritage Financial
HFWA
$1.19B
– –
-31,775
Closed -$559K
HHS icon
1111
Harte-Hanks
HHS
$27.4M
– –
-2,180
Closed -$35K
HII icon
1112
Huntington Ingalls Industries
HII
$11.8B
– –
-4,495
Closed -$755K
HIMX
1113
PUT
Himax Technologies
HIMX
$2.41B
– –
-150,000
Closed -$1.24M
HOLX
1114
CALL
DELISTED
Hologic
HOLX
– –
-200,000
Closed -$6.92M
HON icon
1115
Honeywell
HON
$68.4B
– –
-467,154
Closed -$48.8M
HP icon
1116
Helmerich & Payne
HP
$4.35B
– –
-293,255
Closed -$19.7M
HPE icon
1117
CALL
Hewlett Packard
HPE
$70.8B
– –
-172,056
Closed -$1.83M
HSII
1118
DELISTED
Heidrick & Struggles
HSII
– –
-10,266
Closed -$173K
HUM icon
1119
PUT
Humana
HUM
$45.5B
– –
-153,100
Closed -$27.5M
HUN icon
1120
Huntsman Corp
HUN
$1.75B
– –
-21,850
Closed -$294K
PPLI
1121
People Inc
PPLI
$2.86B
– –
-1,096,364
Closed -$11M
IBM icon
1122
PUT
IBM
IBM
$222B
– –
-20,920
Closed -$3.04M
IDA icon
1123
Idacorp
IDA
$7.94B
– –
-3,500
Closed -$285K
INFY icon
1124
Infosys
INFY
$48.4B
– –
-230,056
Closed -$2.05M
INTC icon
1125
CALL
Intel
INTC
$476B
– –
-250,000
Closed -$8.2M
43 44
45
46 47

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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.