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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
+0.65%
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
$24B
AUM Growth
+$2.89B
Cap. Flow
+$2.75B
Cap. Flow %
11.43%
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537M
2
GS icon
Goldman Sachs
GS
+$200M
3
INTU icon
Intuit
INTU
+$149M
4
XOM icon
ExxonMobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
Amazon
AMZN
+$158M
4
MXIM
Maxim Integrated Products
MXIM
+$155M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$142M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 12.61%
3 Industrials 10.64%
4 Consumer Discretionary 9.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
1101
Integer Holdings
ITGR
$4.25B
$2.06M 0.01%
23,066
-12,174
-35% -$1.14M
RIG icon
1102
PUT
Transocean
RIG
$6.44B
$2.05M 0.01%
+540,000
New +$1.96M
DCRN
1103
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.04M 0.01%
206,504
+1,963
+1% +$19.4K
SFBS
1104
ServisFirst Bancshares
SFBS
$4.8B
$2.03M 0.01%
52,182
+38,514
+282% +$1.38M
LOW icon
1105
PUT
Lowe's Companies
LOW
$122B
$2.03M 0.01%
10,000
+7,000
+233% +$1.4M
EVH icon
1106
Evolent Health
EVH
$534M
$2M 0.01%
+64,530
New +$1.55M
AMPL icon
1107
Amplitude
AMPL
$1.64B
$2M 0.01%
+36,792
New +$2M
RAM
1108
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2M 0.01%
+200,000
New +$1.97M
POSH
1109
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.99M 0.01%
+83,668
New +$2.68M
NRGV icon
1110
Energy Vault
NRGV
$662M
$1.98M 0.01%
200,000
– –
FSRD
1111
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.98M 0.01%
200,000
– –
SPAQ
1112
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.01%
200,000
– –
MACQ
1113
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.97M 0.01%
200,000
– –
CLRM
1114
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.97M 0.01%
200,000
– –
GTPA
1115
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.96M 0.01%
200,000
– –
TCVA
1116
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.96M 0.01%
200,000
– –
GHAC
1117
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.96M 0.01%
200,000
– –
SLAC
1118
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.01%
200,000
– –
GTPB
1119
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.96M 0.01%
200,000
– –
CPUH
1120
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.95M 0.01%
200,000
– –
PPL
1121
PPL Corp
PPL
$26.4B
$1.95M 0.01%
70,041
-341,241
-83% -$9.85M
SVFA
1122
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.01%
200,000
– –
AEON icon
1123
AEON Biopharma
AEON
$9.85M
$1.95M 0.01%
2,778
– –
FAZE
1124
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.95M 0.01%
200,000
– –
SCOB
1125
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.01%
200,000
– –
43 44
45
46 47

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Dmitry Balyasny's Q3 2021 Portfolio in Review

As of Q3 2021, Dmitry Balyasny held 2,691 positions worth $24B, up 14% from $21.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny deployed $2.75B of net new capital in Q3 2021, opening 770 new positions and adding to 420 existing holdings. Its largest new stake was Salesforce: 556,949 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortive, an estimated $138M trimmed.

  • Dmitry Balyasny's largest Q3 2021 buy was Salesforce: 556,949 shares worth $151M.
  • Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $537M increase.
  • Dmitry Balyasny's biggest Q3 2021 reduction was Fortive, cutting an estimated $138M.
  • Dmitry Balyasny fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $172M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $24B portfolio in Q3 2021.
  • Dmitry Balyasny opened 770 new positions and closed 817 in Q3 2021.
  • Dmitry Balyasny's portfolio value rose 14% quarter-over-quarter to $24B.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.