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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
-3.19%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$31.7B
AUM Growth
+$2.46B
Cap. Flow
+$2.98B
Cap. Flow %
9.39%
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$206M
2
TT icon
Trane Technologies
TT
+$181M
3
V icon
Visa
V
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$262M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
3
XLNX
Xilinx Inc
XLNX
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 10.79%
3 Industrials 10.62%
4 Consumer Discretionary 8.89%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
1201
Arbor Realty Trust
ABR
$961M
$2.81M 0.01%
164,895
+82,303
+100% +$1.45M
TLSI icon
1202
TriSalus Life Sciences
TLSI
$310M
$2.81M 0.01%
286,532
– –
AMAT icon
1203
PUT
Applied Materials
AMAT
$381B
$2.81M 0.01%
21,300
– –
VTR icon
1204
Ventas
VTR
$48.1B
$2.8M 0.01%
45,404
-864,870
-95% -$47.3M
BOWL.WS
1205
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$2.8M 0.01%
1,000,000
– –
AKIC
1206
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.8M 0.01%
282,928
– –
UBSI icon
1207
United Bankshares
UBSI
$6.46B
$2.78M 0.01%
+79,784
New +$2.9M
AMR icon
1208
Alpha Metallurgical Resources
AMR
$2.73B
$2.77M 0.01%
21,000
+9,950
+90% +$914K
CRM icon
1209
CALL
Salesforce
CRM
$168B
$2.76M 0.01%
+13,000
New +$2.8M
HE icon
1210
Hawaiian Electric Industries
HE
$1.96B
$2.75M 0.01%
65,081
+42,226
+185% +$1.76M
CRU
1211
DELISTED
Crucible Acquisition Corporation
CRU
$2.74M 0.01%
279,329
– –
BKD icon
1212
Brookdale Senior Living
BKD
$2.91B
$2.74M 0.01%
388,174
-1,322,524
-77% -$8.07M
SCOA
1213
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.71M 0.01%
275,482
– –
OPEN icon
1214
Opendoor
OPEN
$3.5B
$2.7M 0.01%
322,400
-34,796
-10% -$323K
SMH icon
1215
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$2.7M 0.01%
+20,000
New +$2.74M
YMM icon
1216
Full Truck Alliance
YMM
$9.09B
$2.69M 0.01%
402,725
-256,864
-39% -$2.08M
FFIN icon
1217
First Financial Bankshares
FFIN
$4.83B
$2.68M 0.01%
60,811
+43,817
+258% +$2.1M
NIR
1218
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.68M 0.01%
270,000
– –
LEAP
1219
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.68M 0.01%
271,672
– –
UBER icon
1220
CALL
Uber
UBER
$164B
$2.68M 0.01%
75,000
-25,000
-25% -$899K
CRM icon
1221
PUT
Salesforce
CRM
$168B
$2.67M 0.01%
+12,600
New +$2.71M
CENX icon
1222
Century Aluminum
CENX
$4.38B
$2.63M 0.01%
100,000
-77,494
-44% -$1.63M
IGV icon
1223
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.63M 0.01%
+38,135
New +$2.62M
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
$2.63M 0.01%
97,800
+56,800
+139% +$1.2M
IWO icon
1225
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.63M 0.01%
10,264
-61,784
-86% -$15.8M
47 48
49
50 51

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Dmitry Balyasny's Q1 2022 Portfolio in Review

As of Q1 2022, Dmitry Balyasny held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • Dmitry Balyasny's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
  • Dmitry Balyasny added most to Emerson Electric in Q1 2022, an estimated $138M increase.
  • Dmitry Balyasny's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • Dmitry Balyasny fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
  • Dmitry Balyasny opened 923 new positions and closed 675 in Q1 2022.
  • Dmitry Balyasny's portfolio value rose 8.4% quarter-over-quarter to $31.7B.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.