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 |
SWN
Southwestern Energy Company
SWN
|
+$88.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$88.5M |
| 3 |
Ovintiv
OVV
|
+$83.6M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$56.8M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Apple
AAPL
|
+$82.5M |
| 4 |
DuPont de Nemours
DD
|
+$73.7M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.07% |
| 2 | Energy | 11.06% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 6.96% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.2B
| $23.9M | 0.27% |
493,588
-454,212
| -48% | -$21.1M |
|
102
Ulta Beauty
ULTA
$22.4B
| $23.8M | 0.27% |
244,545
-42,771
| -15% | -$3.85M |
|
|
URS
103
PUT
DELISTED
URS CORP
URS
| $23.5M | 0.27% |
+500,000
| New | +$24.2M |
|
104
PNC Financial Services
PNC
$97B
| $23.3M | 0.26% |
+267,764
| New | +$21.9M |
|
|
HELI
105
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $23.2M | 0.26% |
+104,843
| New | +$28M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.26% |
+581,222
| New | +$22.2M |
|
107
CALL
Kohl's
KSS
$2B
| $22.7M | 0.26% |
+400,000
| New | +$21.4M |
|
|
BEL
108
DELISTED
Belmond Ltd.
BEL
| $22.3M | 0.25% |
+1,546,551
| New | +$22.6M |
|
109
Avis
CAR
$5.18B
| $22.1M | 0.25% |
452,855
+267,553
| +144% | +$11.5M |
|
|
BRCM
110
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $22M | 0.25% |
700,000
+650,000
| +1,300% | +$19.6M |
|
111
Cinemark Holdings
CNK
$4.24B
| $21.8M | 0.25% |
750,066
-10,961
| -1% | -$329K |
|
112
Signet Jewelers
SIG
$3.16B
| $21.7M | 0.25% |
204,789
+162,413
| +383% | +$14.2M |
|
113
Copart
CPRT
$31.3B
| $21.2M | 0.24% |
+4,663,352
| New | +$20.7M |
|
114
PUT
PepsiCo
PEP
$196B
| $20.9M | 0.24% |
+250,000
| New | +$20.3M |
|
|
DF
115
DELISTED
Dean Foods Company
DF
| $20.9M | 0.24% |
1,349,865
+494,849
| +58% | +$7.71M |
|
116
KeyCorp
KEY
$23.3B
| $20.7M | 0.24% |
+1,452,900
| New | +$19.5M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.23% |
754,051
+78,635
| +12% | +$2.04M |
|
118
Deckers Outdoor
DECK
$12.5B
| $20.5M | 0.23% |
1,541,286
+961,086
| +166% | +$12.7M |
|
119
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $20.2M | 0.23% |
+465,000
| New | +$19.8M |
|
|
VTG
120
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $20.1M | 0.23% |
11,767,791
| – | – |
|
121
State Street
STT
$51.4B
| $20M | 0.23% |
+288,100
| New | +$19.9M |
|
122
International Flavors & Fragrances
IFF
$21.5B
| $20M | 0.23% |
208,827
+52,009
| +33% | +$4.68M |
|
123
PUT
Caterpillar
CAT
$381B
| $19.9M | 0.23% |
200,000
+180,000
| +900% | +$17M |
|
|
MW
124
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $19.6M | 0.22% |
+400,000
| New | +$19.9M |
|
125
Amazon
AMZN
$2.79T
| $19.6M | 0.22% |
+1,164,000
| New | +$21.6M |
|
Similar funds
Dmitry Balyasny's Q1 2014 Portfolio in Review
As of Q1 2014, Dmitry Balyasny held 789 positions worth $8.8B, up 15% from $7.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Dmitry Balyasny deployed $922M of net new capital in Q1 2014, opening 314 new positions and adding to 126 existing holdings. Its largest new stake was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $82.5M trimmed.
- Dmitry Balyasny's largest Q1 2014 buy was Southwestern Energy Company: 2,111,779 shares worth $97.2M.
- Dmitry Balyasny added most to NuStar Energy L.P. in Q1 2014, an estimated $56.8M increase.
- Dmitry Balyasny's biggest Q1 2014 reduction was Apple, cutting an estimated $82.5M.
- Dmitry Balyasny fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $193M.
- Dmitry Balyasny's ten largest holdings make up 18% of its $8.8B portfolio in Q1 2014.
- Dmitry Balyasny opened 314 new positions and closed 242 in Q1 2014.
- Dmitry Balyasny's portfolio value rose 15% quarter-over-quarter to $8.8B.
Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.