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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
HCII
1126
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.01%
200,000
– –
ASZ
1127
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.01%
200,000
– –
KRNL
1128
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.95M 0.01%
+200,000
New +$1.94M
MIT
1129
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.95M 0.01%
200,000
– –
DLCA
1130
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.95M 0.01%
200,000
– –
ZWRK
1131
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.01%
200,000
– –
ZT
1132
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.95M 0.01%
+200,000
New +$1.94M
HIII
1133
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.01%
200,000
– –
TMAC
1134
DELISTED
The Music Acquisition Corporation
TMAC
$1.95M 0.01%
200,000
– –
RGTI icon
1135
Rigetti Computing
RGTI
$5.46B
$1.94M 0.01%
200,000
– –
RXRA
1136
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.94M 0.01%
200,000
+7,300
+4% +$71.2K
PDOT
1137
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.01%
200,000
– –
SSAA
1138
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M 0.01%
200,000
– –
TWNI
1139
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.01%
200,000
– –
SKYA
1140
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.93M 0.01%
+200,000
New +$1.93M
JOFF
1141
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.93M 0.01%
200,000
– –
RSI icon
1142
PUT
Rush Street Interactive
RSI
$3.05B
$1.92M 0.01%
+100,000
New +$1.37M
SAIL
1143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.91M 0.01%
+44,432
New +$2.11M
AMC icon
1144
PUT
AMC Entertainment Holdings
AMC
$2.38B
$1.9M 0.01%
5,000
-45,000
-90% -$18.1M
LYEL icon
1145
Lyell Immunopharma
LYEL
$361M
$1.9M 0.01%
+6,427
New +$1.93M
DUK icon
1146
Duke Energy
DUK
$95.1B
$1.9M 0.01%
+19,422
New +$2.01M
ARWR icon
1147
CALL
Arrowhead Research
ARWR
$12.3B
$1.89M 0.01%
30,200
-99,800
-77% -$6.46M
MBAC
1148
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.88M 0.01%
190,100
– –
ALRM icon
1149
Alarm.com
ALRM
$2.83B
$1.88M 0.01%
24,004
+14,978
+166% +$1.24M
VCTR icon
1150
Victory Capital Holdings
VCTR
$7.14B
$1.86M 0.01%
+53,237
New +$1.77M
44 45
46
47 48

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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.