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 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Health Catalyst
HCAT
$115M
| $439K | ﹤0.01% |
+11,982
| New | +$407K |
|
1127
Cathay General Bancorp
CATY
$4.16B
| $437K | ﹤0.01% |
20,139
-6,427
| -24% | -$157K |
|
1128
Flowers Foods
FLO
$1.47B
| $435K | ﹤0.01% |
+17,871
| New | +$419K |
|
1129
Philip Morris
PM
$293B
| $435K | ﹤0.01% |
5,806
-256,793
| -98% | -$19.8M |
|
1130
Brookfield Infrastructure
BIPC
$4.86B
| $428K | ﹤0.01% |
+11,591
| New | +$386K |
|
1131
Funko
FNKO
$364M
| $428K | ﹤0.01% |
+73,936
| New | +$433K |
|
1132
Crown Castle
CCI
$32.1B
| $425K | ﹤0.01% |
+2,554
| New | +$421K |
|
1133
Old National Bancorp
ONB
$9.87B
| $425K | ﹤0.01% |
33,865
+1,122
| +3% | +$15.4K |
|
1134
Full House Resorts
FLL
$76.6M
| $423K | ﹤0.01% |
218,026
+35,926
| +20% | +$62.1K |
|
1135
Hilton Grand Vacations
HGV
$3.51B
| $423K | ﹤0.01% |
20,165
-111,072
| -85% | -$2.37M |
|
1136
ATI
ATI
$28.2B
| $422K | ﹤0.01% |
+48,419
| New | +$446K |
|
1137
Standard Motor Products
SMP
$863M
| $419K | ﹤0.01% |
+9,395
| New | +$415K |
|
|
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
12,602
+3,349
| +36% | +$117K |
|
1139
Commault Systems
CVLT
$5.55B
| $406K | ﹤0.01% |
9,962
+3,726
| +60% | +$153K |
|
1140
Forestar Group
FOR
$1.49B
| $398K | ﹤0.01% |
22,500
| – | – |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $390K | ﹤0.01% |
3,305
-51,976
| -94% | -$6.08M |
|
1142
Bread Financial
BFH
$4.07B
| $389K | ﹤0.01% |
11,607
-70,020
| -86% | -$2.49M |
|
1143
DHT Holdings
DHT
$3.2B
| $383K | ﹤0.01% |
+74,128
| New | +$410K |
|
1144
Amkor Technology
AMKR
$12.5B
| $380K | ﹤0.01% |
+33,928
| New | +$420K |
|
1145
Unilever
UL
$138B
| $378K | ﹤0.01% |
+5,443
| New | +$363K |
|
|
VCRA
1146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $376K | ﹤0.01% |
+12,945
| New | +$350K |
|
1147
ICF International
ICFI
$1.6B
| $372K | ﹤0.01% |
+6,043
| New | +$401K |
|
1148
Smith & Wesson
SWBI
$632M
| $367K | ﹤0.01% |
+23,621
| New | +$418K |
|
1149
Columbia Sportswear
COLM
$3.09B
| $360K | ﹤0.01% |
4,135
-4,078
| -50% | -$338K |
|
1150
Horace Mann Educators
HMN
$2.05B
| $354K | ﹤0.01% |
+10,605
| New | +$395K |
|
Similar funds
Dmitry Balyasny's Q3 2020 Portfolio in Review
As of Q3 2020, Dmitry Balyasny held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Dmitry Balyasny deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Dmitry Balyasny's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Dmitry Balyasny added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Dmitry Balyasny's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Dmitry Balyasny fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Dmitry Balyasny's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Dmitry Balyasny opened 656 new positions and closed 487 in Q3 2020.
- Dmitry Balyasny's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.