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 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.18% |
Similar funds
Dmitry Balyasny's Q2 2020 Portfolio in Review
As of Q2 2020, Dmitry Balyasny held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Dmitry Balyasny deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Dmitry Balyasny's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Dmitry Balyasny added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Dmitry Balyasny's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Dmitry Balyasny fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Dmitry Balyasny's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Dmitry Balyasny opened 559 new positions and closed 589 in Q2 2020.
- Dmitry Balyasny's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.