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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
+8.79%
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
$21.1B
AUM Growth
+$828M
Cap. Flow
-$358M
Cap. Flow %
-1.7%
Top 10 Hldgs %
10.93%
Holding
2,666
New
960
Increased
418
Reduced
406
Closed
754

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$244M
2
PFPT
Proofpoint, Inc.
PFPT
+$160M
3
FTV icon
Fortive
FTV
+$157M
4
KSU
Kansas City Southern
KSU
+$131M
5
TFC icon
Truist Financial
TFC
+$118M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$169M
2
MS icon
Morgan Stanley
MS
+$151M
3
BNY
Bank of New York Mellon
BNY
+$143M
4
RP
RealPage, Inc.
RP
+$138M
5
MCD icon
McDonald's
MCD
+$136M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 13.29%
3 Healthcare 11.62%
4 Consumer Discretionary 11.14%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAQCU
1101
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.52M 0.01%
151,150
-151,398
-50% -$1.53M
HCNEU
1102
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.01%
+150,000
New +$1.51M
EOCW.U
1103
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.5M 0.01%
+150,000
New +$1.5M
CNQ icon
1104
Canadian Natural Resources
CNQ
$103B
$1.49M 0.01%
83,869
+44,587
+114% +$734K
VAQC
1105
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M 0.01%
150,000
– –
CENH
1106
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.49M 0.01%
+150,386
New +$1.48M
AMGN icon
1107
PUT
Amgen
AMGN
$240B
$1.49M 0.01%
+6,100
New +$1.5M
BBLN
1108
DELISTED
Babylon Holdings Limited
BBLN
$1.49M 0.01%
+6,000
New +$1.47M
AIT icon
1109
Applied Industrial Technologies
AIT
$12.4B
$1.48M 0.01%
16,280
-94,152
-85% -$8.99M
UNH icon
1110
CALL
UnitedHealth
UNH
$357B
$1.48M 0.01%
+3,700
New +$1.48M
GPRO icon
1111
GoPro
GPRO
$110M
$1.48M 0.01%
127,148
+9,840
+8% +$111K
CLIM
1112
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.48M 0.01%
150,000
– –
TWOA
1113
DELISTED
two
TWOA
$1.48M 0.01%
150,000
– –
FCAX
1114
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M 0.01%
150,000
– –
RGR icon
1115
Sturm, Ruger & Co
RGR
$608M
$1.48M 0.01%
16,390
-22,512
-58% -$1.69M
CORZ
1116
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.01%
+150,000
New +$1.48M
ISRG icon
1117
PUT
Intuitive Surgical
ISRG
$132B
$1.47M 0.01%
+4,800
New +$1.35M
LOKM
1118
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.47M 0.01%
+150,000
New +$1.47M
VXX icon
1119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
$1.47M 0.01%
3,117
-3,125
-50% -$1.86M
CSTA
1120
DELISTED
Constellation Acquisition Corp I
CSTA
$1.47M 0.01%
150,000
– –
FRW
1121
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.47M 0.01%
+150,000
New +$1.48M
LCA
1122
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.47M 0.01%
+150,000
New +$1.47M
PV
1123
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.01%
150,000
– –
FTPA
1124
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.46M 0.01%
+150,000
New +$1.48M
NDAC
1125
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.46M 0.01%
+150,000
New +$1.47M
43 44
45
46 47

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Dmitry Balyasny's Q2 2021 Portfolio in Review

As of Q2 2021, Dmitry Balyasny held 2,666 positions worth $21.1B, up 4.1% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny's Q2 2021 filing shows 960 new, 418 increased, 406 reduced and 754 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,636,095 shares worth $252M. The largest sale was Bank of America, an estimated $169M.

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

  • Dmitry Balyasny's largest Q2 2021 buy was Nuance Communications, Inc.: 4,636,095 shares worth $252M.
  • Dmitry Balyasny added most to QTS REALTY TRUST, INC. in Q2 2021, an estimated $91.6M increase.
  • Dmitry Balyasny's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $151M.
  • Dmitry Balyasny fully exited Bank of America in Q2 2021, selling an estimated $169M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $21.1B portfolio in Q2 2021.
  • Dmitry Balyasny opened 960 new positions and closed 754 in Q2 2021.
  • Dmitry Balyasny's portfolio value rose 4.1% quarter-over-quarter to $21.1B.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.