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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
INVA icon
1126
Innoviva
INVA
$1.52B
– –
-11,110
Closed -$117K
IOSP icon
1127
Innospec
IOSP
$2.33B
– –
-7,901
Closed -$363K
IRDM icon
1128
Iridium Communications
IRDM
$5.05B
– –
-11,144
Closed -$99K
ISRG icon
1129
Intuitive Surgical
ISRG
$134B
– –
-69,426
Closed -$5.1M
IT icon
1130
Gartner
IT
$12.7B
– –
-2,216
Closed -$216K
ITGR icon
1131
Integer Holdings
ITGR
$4.26B
– –
-10,384
Closed -$321K
IWM icon
1132
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200,000
Closed -$23M
IWM icon
1133
iShares Russell 2000 ETF
IWM
$81.5B
– –
-30,000
Closed -$3.45M
IWM icon
1134
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-115,000
Closed -$13.2M
JBHT icon
1135
JB Hunt Transport Services
JBHT
$24.7B
– –
-48,884
Closed -$3.96M
JD icon
1136
PUT
JD.com
JD
$39.4B
– –
-75,000
Closed -$1.59M
JNPR
1137
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.25M
JWN
1138
CALL
DELISTED
Nordstrom
JWN
– –
-100,000
Closed -$3.81M
KAI icon
1139
Kadant
KAI
$3.67B
– –
-5,629
Closed -$290K
KFRC icon
1140
Kforce
KFRC
$1.05B
– –
-23,464
Closed -$396K
KHC icon
1141
Kraft Heinz
KHC
$30.7B
– –
-201,291
Closed -$17.8M
KLIC icon
1142
Kulicke & Soffa
KLIC
$4.32B
– –
-13,460
Closed -$164K
KOS icon
1143
Kosmos Energy
KOS
$1.72B
– –
-300,000
Closed -$1.64M
KRNY icon
1144
Kearny Financial
KRNY
$615M
– –
-29,962
Closed -$377K
LBRDK
1145
DELISTED
Liberty Broadband Class C
LBRDK
– –
-6,902
Closed -$414K
LEA icon
1146
Lear
LEA
$8.39B
– –
-3,252
Closed -$331K
LH icon
1147
Labcorp
LH
$27.4B
– –
-442,717
Closed -$49.5M
LH icon
1148
PUT
Labcorp
LH
$27.4B
– –
-34,920
Closed -$3.91M
LILA icon
1149
Liberty Latin America Class A
LILA
$1.67B
– –
-10,745
Closed -$222K
LNW
1150
DELISTED
Light & Wonder
LNW
– –
-10,100
Closed -$93K
44 45
46
47 48

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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.