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 |
Walt Disney
DIS
|
+$168M |
| 2 |
CenterPoint Energy
CNP
|
+$151M |
| 3 |
Netflix
NFLX
|
+$132M |
| 4 |
Equifax
EFX
|
+$132M |
| 5 |
Sempra
SRE
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 3 |
CMA
Comerica
CMA
|
+$164M |
| 4 |
DuPont de Nemours
DD
|
+$144M |
| 5 |
Dollar Tree
DLTR
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1201
Uniti Group
UNIT
$2.44B
| $927K | ﹤0.01% |
46,024
-356,694
| -89% | -$7.06M |
|
|
PR
1202
Permian Resources
PR
$19.5B
| $923K | ﹤0.01% |
+42,262
| New | +$795K |
|
1203
Coherus Oncology
CHRS
$205M
| $921K | ﹤0.01% |
55,831
-264,492
| -83% | -$4.69M |
|
|
SRG
1204
Seritage Growth Properties
SRG
$119M
| $921K | ﹤0.01% |
+19,393
| New | +$919K |
|
1205
SM Energy
SM
$8.56B
| $917K | ﹤0.01% |
+29,080
| New | +$835K |
|
1206
Amphenol
APH
$194B
| $900K | ﹤0.01% |
38,280
-695,300
| -95% | -$16.2M |
|
1207
American Financial Group
AFG
$11.9B
| $898K | ﹤0.01% |
8,095
+5,088
| +169% | +$566K |
|
1208
Korn Ferry
KFY
$4.33B
| $895K | ﹤0.01% |
18,181
+8,478
| +87% | +$522K |
|
|
THS
1209
DELISTED
Treehouse Foods
THS
| $894K | ﹤0.01% |
18,680
-54,395
| -74% | -$2.79M |
|
|
SPWR
1210
DELISTED
SunPower Corporation Common Stock
SPWR
| $893K | ﹤0.01% |
+186,796
| New | +$885K |
|
|
ENDP
1211
DELISTED
Endo International plc
ENDP
| $893K | ﹤0.01% |
+53,040
| New | +$753K |
|
1212
AGCO
AGCO
$7.73B
| $892K | ﹤0.01% |
+14,668
| New | +$887K |
|
|
HTBK
1213
DELISTED
Heritage Commerce
HTBK
| $887K | ﹤0.01% |
59,463
+30,883
| +108% | +$489K |
|
1214
Lowe's Companies
LOW
$121B
| $880K | ﹤0.01% |
7,660
-623,569
| -99% | -$65M |
|
|
GNBC
1215
DELISTED
Green Bancorp, Inc
GNBC
| $880K | ﹤0.01% |
+39,841
| New | +$933K |
|
1216
Alnylam Pharmaceuticals
ALNY
$32.1B
| $879K | ﹤0.01% |
10,046
-235,670
| -96% | -$23.7M |
|
|
CALY
1217
Callaway Golf Company
CALY
$2.8B
| $875K | ﹤0.01% |
36,018
+1,695
| +5% | +$36.4K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $872K | ﹤0.01% |
+36,457
| New | +$878K |
|
1219
Banco Bradesco
BBD
$34.9B
| $870K | ﹤0.01% |
+196,350
| New | +$905K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.82B
| $870K | ﹤0.01% |
+36,692
| New | +$886K |
|
1221
LendingTree
TREE
$429M
| $869K | ﹤0.01% |
3,778
+995
| +36% | +$237K |
|
|
GOV
1222
DELISTED
Government Properties Income Trust
GOV
| $864K | ﹤0.01% |
76,532
-215,227
| -74% | -$3.34M |
|
1223
CoStar Group
CSGP
$13.3B
| $863K | ﹤0.01% |
20,500
+11,170
| +120% | +$477K |
|
1224
Paycom
PAYC
$10.4B
| $861K | ﹤0.01% |
+5,539
| New | +$746K |
|
|
DNB
1225
DELISTED
Dun & Bradstreet
DNB
| $855K | ﹤0.01% |
6,000
-23,459
| -80% | -$3.19M |
|
Similar funds
Dmitry Balyasny's Q3 2018 Portfolio in Review
As of Q3 2018, Dmitry Balyasny held 2,302 positions worth $22B, up 0% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $916M in Q3 2018, closing 688 positions and reducing 537 holdings. Its most notable exit was DuPont de Nemours, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Equifax worth $132M.
- Dmitry Balyasny's largest Q3 2018 buy was Equifax: 1,013,016 shares worth $132M.
- Dmitry Balyasny added most to Walt Disney in Q3 2018, an estimated $168M increase.
- Dmitry Balyasny's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335M.
- Dmitry Balyasny fully exited DuPont de Nemours in Q3 2018, selling an estimated $144M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $22B portfolio in Q3 2018.
- Dmitry Balyasny opened 567 new positions and closed 688 in Q3 2018.
- Dmitry Balyasny's portfolio value rose 0% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.