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 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Dick's Sporting Goods
DKS
$16.4B
| – | – |
-100,000
| Closed | -$4.95M |
|
1227
Domo
DOMO
$179M
| – | – |
-538,112
| Closed | -$11.7M |
|
1228
DTE Energy
DTE
$28.1B
| – | – |
-6,266
| Closed | -$693K |
|
1229
Devon Energy
DVN
$54B
| – | – |
-1,567,133
| Closed | -$40.7M |
|
1230
Dycom Industries
DY
$11.8B
| – | – |
-30,887
| Closed | -$1.46M |
|
|
EA
1231
DELISTED
Electronic Arts
EA
| – | – |
-221,645
| Closed | -$23.8M |
|
1232
Brinker International
EAT
$10.6B
| – | – |
-44,998
| Closed | -$1.89M |
|
1233
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-849,905
| Closed | -$38.1M |
|
1234
Edison International
EIX
$27.5B
| – | – |
-3,295
| Closed | -$248K |
|
1235
Emcor
EME
$34.3B
| – | – |
-3,014
| Closed | -$260K |
|
1236
Emerson Electric
EMR
$87.7B
| – | – |
-141,879
| Closed | -$10.8M |
|
1237
Enbridge
ENB
$110B
| – | – |
-10,317
| Closed | -$410K |
|
1238
Establishment Labs
ESTA
$2.17B
| – | – |
-119,200
| Closed | -$3.3M |
|
1239
Eaton
ETN
$163B
| – | – |
-1,107,211
| Closed | -$105M |
|
1240
Entergy
ETR
$48.8B
| – | – |
-42,600
| Closed | -$2.55M |
|
1241
EverQuote
EVER
$889M
| – | – |
-12,525
| Closed | -$430K |
|
1242
Evergy
EVRG
$18.7B
| – | – |
-35,768
| Closed | -$2.33M |
|
1243
East-West Bancorp
EWBC
$17.8B
| – | – |
-502,677
| Closed | -$20.9M |
|
1244
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-350,000
| Closed | -$20.7M |
|
1245
Exponent
EXPO
$3.34B
| – | – |
-4,187
| Closed | -$289K |
|
1246
Extra Space Storage
EXR
$31B
| – | – |
-18,986
| Closed | -$2M |
|
1247
National Vision
EYE
$1.41B
| – | – |
-114,795
| Closed | -$3.72M |
|
1248
Ezcorp Inc
EZPW
$1.98B
| – | – |
-15,288
| Closed | -$104K |
|
1249
Fortune Brands Innovations
FBIN
$5.32B
| – | – |
-405,317
| Closed | -$22.6M |
|
1250
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-417,088
| Closed | -$11.8M |
|
Similar funds
Dmitry Balyasny's Q1 2020 Portfolio in Review
As of Q1 2020, Dmitry Balyasny held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Dmitry Balyasny opened a new position in Lowe's Companies worth $86M.
- Dmitry Balyasny's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Dmitry Balyasny added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Dmitry Balyasny's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Dmitry Balyasny fully exited American International in Q1 2020, selling an estimated $193M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Dmitry Balyasny opened 583 new positions and closed 598 in Q1 2020.
- Dmitry Balyasny's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.