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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
HERA
1126
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.01%
+150,000
New +$1.47M
ACII
1127
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.46M 0.01%
150,000
– –
RMGC
1128
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.46M 0.01%
150,000
– –
FRON
1129
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.46M 0.01%
+150,000
New +$1.47M
AMCX icon
1130
AMC Global Media
AMCX
$520M
$1.46M 0.01%
21,838
-31,716
-59% -$1.75M
TBCP
1131
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.46M 0.01%
+150,000
New +$1.47M
FATH
1132
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.46M 0.01%
+7,500
New +$1.47M
UHG
1133
DELISTED
United Homes Group
UHG
$1.46M 0.01%
+150,000
New +$1.46M
ASPC
1134
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.46M 0.01%
+150,000
New +$1.46M
SDAC
1135
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.46M 0.01%
+150,000
New +$1.47M
AAQC
1136
DELISTED
Accelerate Acquisition Corp
AAQC
$1.45M 0.01%
+150,000
New +$1.46M
NVSA
1137
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.45M 0.01%
+150,000
New +$1.46M
SBII
1138
DELISTED
Sandbridge X2 Corp.
SBII
$1.45M 0.01%
+150,000
New +$1.47M
JNJ icon
1139
CALL
Johnson & Johnson
JNJ
$660B
$1.45M 0.01%
+8,800
New +$1.46M
RAPT
1140
DELISTED
RAPT Therapeutics
RAPT
$1.45M 0.01%
+5,697
New +$1.06M
CHAA
1141
DELISTED
Catcha Investment Corp
CHAA
$1.45M 0.01%
+150,000
New +$1.46M
ACAH
1142
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.45M 0.01%
+150,000
New +$1.45M
OHPA
1143
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.45M 0.01%
+150,000
New +$1.47M
AGAC
1144
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.01%
+150,000
New +$1.45M
HCCC
1145
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.45M 0.01%
150,000
– –
SU icon
1146
Suncor Energy
SU
$77.6B
$1.44M 0.01%
60,028
-1,188,938
-95% -$27.3M
HD icon
1147
CALL
Home Depot
HD
$335B
$1.44M 0.01%
+4,500
New +$1.43M
CWST icon
1148
Casella Waste Systems
CWST
$5.91B
$1.43M 0.01%
+22,612
New +$1.5M
WFG icon
1149
West Fraser Timber
WFG
$5.39B
$1.43M 0.01%
19,952
-250,017
-93% -$19.2M
LMACU
1150
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.42M 0.01%
134,389
-15,594
-10% -$166K
44 45
46
47 48

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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.