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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
+11.18%
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
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.64%
3 Healthcare 11.27%
4 Consumer Discretionary 11.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDACU
1126
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.49M 0.01%
+150,000
New +$1.57M
FRONU
1127
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.49M 0.01%
+150,000
New +$1.52M
FTPAU
1128
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.49M 0.01%
+150,000
New +$1.51M
AGGRU
1129
DELISTED
Agile Growth Corp Units
AGGRU
$1.49M 0.01%
+150,000
New +$1.49M
VAQC
1130
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.49M 0.01%
+150,000
New +$1.49M
BMRN icon
1131
BioMarin Pharmaceuticals
BMRN
$12.8B
$1.48M 0.01%
19,657
-143,752
-88% -$11.7M
TBCPU
1132
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.48M 0.01%
+150,000
New +$1.53M
KURIU
1133
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.48M 0.01%
+150,000
New +$1.53M
FRWAU
1134
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.48M 0.01%
+150,000
New +$1.49M
GIGGU
1135
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.48M 0.01%
+150,000
New +$1.52M
EWW icon
1136
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
$1.48M 0.01%
33,700
-266,300
-89% -$11.4M
ITB icon
1137
iShares US Home Construction ETF
ITB
$2.27B
$1.48M 0.01%
21,730
-479,896
-96% -$29.6M
AAQC.U
1138
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.47M 0.01%
+148,450
New +$1.46M
ASAN icon
1139
Asana
ASAN
$2.19B
$1.47M 0.01%
51,498
+43,364
+533% +$1.5M
FCAX
1140
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M 0.01%
+150,000
New +$1.48M
PV
1141
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.47M 0.01%
+150,000
New +$1.48M
ACII
1142
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.47M 0.01%
+150,000
New +$1.47M
CLIM
1143
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.46M 0.01%
+150,000
New +$1.48M
HEI icon
1144
HEICO Corp
HEI
$49.4B
$1.46M 0.01%
+11,590
New +$1.49M
ADC icon
1145
Agree Realty
ADC
$9.26B
$1.46M 0.01%
21,652
-149,431
-87% -$9.75M
MIT
1146
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.46M 0.01%
+150,000
New +$1.46M
IP icon
1147
International Paper
IP
$21.6B
$1.46M 0.01%
28,436
-440,523
-94% -$21.4M
DM
1148
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.45M 0.01%
+9,750
New +$2.15M
HCCC
1149
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.45M 0.01%
+150,000
New +$1.46M
CSTA
1150
DELISTED
Constellation Acquisition Corp I
CSTA
$1.45M 0.01%
+150,000
New +$1.46M
44 45
46
47 48

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Dmitry Balyasny's Q1 2021 Portfolio in Review

As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
  • Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
  • Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.