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 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$165M |
| 3 |
ANDV
Andeavor
ANDV
|
+$156M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Dollar Tree
DLTR
|
+$125M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1201
OneMain Financial
OMF
$7.27B
| – | – |
-8,940
| Closed | -$204K |
|
1202
ON Semiconductor
ON
$28.9B
| – | – |
-14,260
| Closed | -$126K |
|
1203
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-20,775
| Closed | -$375K |
|
1204
PUT
Open Text
OTEX
$5.97B
| – | – |
-170,000
| Closed | -$5.03M |
|
1205
PUT
Palo Alto Networks
PANW
$292B
| – | – |
-120,000
| Closed | -$2.45M |
|
1206
Paychex
PAYX
$44.3B
| – | – |
-7,252
| Closed | -$435K |
|
|
1207
PUT
Paychex
PAYX
$44.3B
| – | – |
-300,000
| Closed | -$17.9M |
|
1208
PACCAR
PCAR
$69B
| – | – |
-8,688
| Closed | -$300K |
|
1209
Performance Food Group
PFGC
$16.5B
| – | – |
-133,280
| Closed | -$3.59M |
|
1210
Pultegroup
PHM
$24.6B
| – | – |
-777,503
| Closed | -$15.2M |
|
1211
Prologis
PLD
$135B
| – | – |
-60,570
| Closed | -$2.97M |
|
1212
Philip Morris
PM
$293B
| – | – |
-480,148
| Closed | -$48.8M |
|
1213
Pentair
PNR
$10.3B
| – | – |
-856,133
| Closed | -$33.5M |
|
1214
Post Holdings
POST
$3.65B
| – | – |
-942,012
| Closed | -$51M |
|
|
PPL
1215
PPL Corp
PPL
$25.9B
| – | – |
-14,002
| Closed | -$529K |
|
|
PR
1216
Permian Resources
PR
$19.9B
| – | – |
-500,000
| Closed | -$4.99M |
|
1217
Public Storage
PSA
$60.2B
| – | – |
-910
| Closed | -$233K |
|
1218
PUT
PTC
PTC
$16.8B
| – | – |
-100,000
| Closed | -$3.76M |
|
1219
Patterson-UTI
PTEN
$4.71B
| – | – |
-157,754
| Closed | -$3.36M |
|
1220
PUT
Qualcomm
QCOM
$169B
| – | – |
-40,000
| Closed | -$2.14M |
|
1221
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-525,000
| Closed | -$56.5M |
|
1222
FreightCar America
RAIL
$242M
| – | – |
-16,608
| Closed | -$233K |
|
1223
CALL
Regions Financial
RF
$25.9B
| – | – |
-600,000
| Closed | -$5.11M |
|
1224
Rio Tinto
RIO
$171B
| – | – |
-116,470
| Closed | -$3.65M |
|
1225
Ralph Lauren
RL
$22.2B
| – | – |
-2,755
| Closed | -$247K |
|
Similar funds
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.