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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
+7.55%
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
$39.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.02B
Cap. Flow %
2.56%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Industrials 11.39%
3 Technology 10.6%
4 Consumer Discretionary 10.18%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTE
1226
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.25M 0.01%
+250,000
New +$3.35M
VRNS icon
1227
CALL
Varonis Systems
VRNS
$5.14B
$3.25M 0.01%
+125,000
New +$3.26M
TMO icon
1228
Thermo Fisher Scientific
TMO
$233B
$3.24M 0.01%
5,627
-36,367
-87% -$20.5M
ROK icon
1229
Rockwell Automation
ROK
$48.1B
$3.23M 0.01%
+11,016
New +$3.13M
SNAP icon
1230
Snap
SNAP
$9.01B
$3.23M 0.01%
287,972
+176,546
+158% +$1.85M
SYK icon
1231
Stryker
SYK
$124B
$3.23M 0.01%
+11,298
New +$3M
VRRM icon
1232
Verra Mobility
VRRM
$669M
$3.21M 0.01%
189,852
+152,976
+415% +$2.45M
BMO icon
1233
Bank of Montreal
BMO
$120B
$3.21M 0.01%
36,024
-192,508
-84% -$18.3M
EMBC icon
1234
Embecta
EMBC
$281M
$3.21M 0.01%
+114,024
New +$3.24M
BYD icon
1235
PUT
Boyd Gaming
BYD
$5.78B
$3.21M 0.01%
+50,000
New +$3.1M
RJF icon
1236
Raymond James Financial
RJF
$33.9B
$3.19M 0.01%
+34,218
New +$3.62M
USX
1237
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.19M 0.01%
+536,585
New +$1.25M
DV icon
1238
DoubleVerify
DV
$2.07B
$3.17M 0.01%
+105,166
New +$2.75M
HAL icon
1239
CALL
Halliburton
HAL
$29.6B
$3.16M 0.01%
100,000
HAL icon
1240
PUT
Halliburton
HAL
$29.6B
$3.16M 0.01%
100,000
-20,000
-17% -$741K
ISEE
1241
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.16M 0.01%
+130,000
New +$2.85M
CPE
1242
DELISTED
Callon Petroleum Company
CPE
$3.16M 0.01%
+94,581
New +$3.56M
CITE
1243
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.16M 0.01%
300,000
QTWO icon
1244
Q2 Holdings
QTWO
$4.09B
$3.16M 0.01%
128,328
+34,200
+36% +$1.02M
ROCC
1245
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.16M 0.01%
+77,360
New +$3.17M
ZPTA
1246
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.15M 0.01%
300,000
GBCI icon
1247
Glacier Bancorp
GBCI
$6.15B
$3.15M 0.01%
+75,014
New +$3.43M
DSAQ
1248
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.15M 0.01%
300,000
SJM icon
1249
PUT
J.M. Smucker
SJM
$14.1B
$3.15M 0.01%
+20,000
New +$3.04M
JETS icon
1250
US Global Jets ETF
JETS
$788M
$3.13M 0.01%
+168,097
New +$3.25M

Similar funds

Dmitry Balyasny's Q1 2023 Portfolio in Review

As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Dmitry Balyasny's Q1 2023 filing shows 750 new, 762 increased, 684 reduced and 884 closed positions. Its largest new stake was Honeywell: 1,110,808 shares worth $200M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $286M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
  • Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
  • Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
  • Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
  • Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
  • Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
  • Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.