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 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.86% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Marten Transport
MRTN
$1.2B
| $634K | ﹤0.01% |
+52,430
| New | +$654K |
|
1177
Fabrinet
FN
$15.1B
| $632K | ﹤0.01% |
12,725
+6,855
| +117% | +$362K |
|
1178
Hancock Whitney
HWC
$6.01B
| $632K | ﹤0.01% |
15,766
-29,002
| -65% | -$1.19M |
|
1179
Automatic Data Processing
ADP
$112B
| $630K | ﹤0.01% |
+3,809
| New | +$619K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$810M
| $629K | ﹤0.01% |
28,805
-33,007
| -53% | -$701K |
|
1181
Champion Homes
SKY
$4.97B
| $629K | ﹤0.01% |
+22,972
| New | +$523K |
|
1182
Bank OZK
OZK
$5.38B
| $626K | ﹤0.01% |
+20,810
| New | +$645K |
|
1183
Woodward
WWD
$19.7B
| $621K | ﹤0.01% |
5,489
-4,702
| -46% | -$504K |
|
1184
Benchmark Electronics
BHE
$2.58B
| $619K | ﹤0.01% |
24,636
+14,742
| +149% | +$379K |
|
1185
Eversource Energy
ES
$26.8B
| $618K | ﹤0.01% |
8,155
-8,260
| -50% | -$604K |
|
1186
Tilray
TLRY
$649M
| $616K | ﹤0.01% |
+1,323
| New | +$632K |
|
1187
State Street SPDR S&P Retail ETF
XRT
$329M
| $615K | ﹤0.01% |
14,506
+3,739
| +35% | +$162K |
|
1188
WisdomTree
WT
$3.61B
| $614K | ﹤0.01% |
99,462
-275,702
| -73% | -$1.87M |
|
1189
Movado Group
MOV
$772M
| $613K | ﹤0.01% |
22,713
-3,461
| -13% | -$109K |
|
1190
Opko Health
OPK
$1.1B
| $608K | ﹤0.01% |
+249,098
| New | +$543K |
|
1191
Hawaiian Electric Industries
HE
$1.97B
| $603K | ﹤0.01% |
+13,846
| New | +$580K |
|
|
KEM
1192
DELISTED
KEMET Corporation
KEM
| $600K | ﹤0.01% |
+31,895
| New | +$558K |
|
1193
Crocs
CROX
$6.03B
| $596K | ﹤0.01% |
30,190
-205,789
| -87% | -$4.77M |
|
|
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
25,498
-337,629
| -93% | -$7.5M |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $583K | ﹤0.01% |
21,339
+12,646
| +145% | +$411K |
|
1196
Marker Therapeutics
MRKR
$25M
| $580K | ﹤0.01% |
+7,319
| New | +$435K |
|
1197
LPL Financial
LPLA
$28.7B
| $577K | ﹤0.01% |
7,072
-14,147
| -67% | -$1.12M |
|
1198
Extra Space Storage
EXR
$30.9B
| $575K | ﹤0.01% |
+5,421
| New | +$570K |
|
|
CBAY
1199
DELISTED
Cymabay Therapeutics
CBAY
| $575K | ﹤0.01% |
80,264
+27,017
| +51% | +$306K |
|
|
CNH
1200
CNH Industrial
CNH
$18.9B
| $568K | ﹤0.01% |
63,555
-488,876
| -88% | -$4.26M |
|
Similar funds
Dmitry Balyasny's Q2 2019 Portfolio in Review
As of Q2 2019, Dmitry Balyasny held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Dmitry Balyasny's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Dmitry Balyasny's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Dmitry Balyasny added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Dmitry Balyasny's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Dmitry Balyasny fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Dmitry Balyasny's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Dmitry Balyasny opened 509 new positions and closed 446 in Q2 2019.
- Dmitry Balyasny's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.