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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
LRCX icon
1151
CALL
Lam Research
LRCX
$393B
– –
-498,000
Closed -$4.19M
LUMN icon
1152
Lumen
LUMN
$6.13B
– –
-8,254
Closed -$239K
LUV icon
1153
CALL
Southwest Airlines
LUV
$19.8B
– –
-200,000
Closed -$7.84M
LYB icon
1154
PUT
LyondellBasell Industries
LYB
$21.8B
– –
-1,000,000
Closed -$74.4M
LZB icon
1155
La-Z-Boy
LZB
$1.35B
– –
-12,082
Closed -$336K
MA icon
1156
PUT
Mastercard
MA
$509B
– –
-150,000
Closed -$13.2M
MAA icon
1157
Mid-America Apartment Communities
MAA
$15.2B
– –
-89,030
Closed -$9.47M
MATV icon
1158
Mativ Holdings
MATV
$688M
– –
-6,570
Closed -$232K
MCD icon
1159
McDonald's
MCD
$192B
– –
-4,431
Closed -$533K
MCRI icon
1160
Monarch Casino & Resort
MCRI
$2.26B
– –
-92,335
Closed -$2.03M
MED icon
1161
Medifast
MED
$134M
– –
-8,394
Closed -$279K
MELI icon
1162
CALL
Mercado Libre
MELI
$97.5B
– –
-235,400
Closed -$33.1M
MELI icon
1163
PUT
Mercado Libre
MELI
$97.5B
– –
-200,000
Closed -$28.1M
MERC icon
1164
Mercer International
MERC
$28.5M
– –
-28,189
Closed -$225K
META icon
1165
PUT
Meta Platforms (Facebook)
META
$1.4T
– –
-40,000
Closed -$4.57M
MGA icon
1166
Magna International
MGA
$19.5B
– –
-173,529
Closed -$6.09M
MGM icon
1167
CALL
MGM Resorts International
MGM
$11B
– –
-400,000
Closed -$9.05M
MGRC icon
1168
McGrath RentCorp
MGRC
$2.85B
– –
-11,718
Closed -$358K
MKC icon
1169
McCormick & Company Non-Voting
MKC
$14.9B
– –
-24,098
Closed -$1.28M
MKL icon
1170
Markel Group
MKL
$22.2B
– –
-489
Closed -$466K
MLM icon
1171
Martin Marietta Materials
MLM
$32.1B
– –
-125,443
Closed -$24.1M
MOV icon
1172
Movado Group
MOV
$774M
– –
-10,819
Closed -$235K
MRK icon
1173
CALL
Merck
MRK
$376B
– –
-262,000
Closed -$14.4M
MSCI icon
1174
MSCI
MSCI
$41B
– –
-3,101
Closed -$239K
MSFT icon
1175
PUT
Microsoft
MSFT
$3.59T
– –
-150,000
Closed -$7.68M
45 46
47
48 49

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CBU
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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.