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 |
Marathon Petroleum
MPC
|
+$152M |
| 2 |
AT&T
T
|
+$119M |
| 3 |
Norfolk Southern
NSC
|
+$117M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
Booking.com
BKNG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$187M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 3 |
C.H. Robinson
CHRW
|
+$134M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.4% |
| 2 | Industrials | 9.75% |
| 3 | Financials | 7.9% |
| 4 | Consumer Staples | 7.89% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PUT
Advanced Micro Devices
AMD
$749B
| – | – |
-327,700
| Closed | -$940K |
|
1252
CALL
Amkor Technology
AMKR
$12B
| – | – |
-509,000
| Closed | -$3.1M |
|
1253
AutoNation
AN
$6.52B
| – | – |
-4,920
| Closed | -$238K |
|
1254
Angi Inc
ANGI
$196M
| – | – |
-1,165
| Closed | -$109K |
|
|
BNBX
1255
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | -$41K |
|
1256
CALL
Amphenol
APH
$192B
| – | – |
-211,200
| Closed | -$2.76M |
|
|
1257
Amphenol
APH
$192B
| – | – |
-36,080
| Closed | -$471K |
|
1258
Aptiv
APTV
$9.83B
| – | – |
-239,657
| Closed | -$20.5M |
|
1259
ArcBest
ARCB
$2.97B
| – | – |
-18,218
| Closed | -$390K |
|
1260
Arrowhead Research
ARWR
$12.2B
| – | – |
-375,878
| Closed | -$2.31M |
|
1261
Actinium Pharmaceuticals
ATNM
$33.3M
| – | – |
-352
| Closed | -$34K |
|
1262
Atmos Energy
ATO
$28.3B
| – | – |
-98,116
| Closed | -$6.18M |
|
|
AVB
1263
DELISTED
AvalonBay Communities
AVB
| – | – |
-102,623
| Closed | -$18.9M |
|
1264
CALL
Avnet
AVT
$7.1B
| – | – |
-100,000
| Closed | -$4.28M |
|
1265
CALL
Azenta
AZTA
$1.47B
| – | – |
-64,900
| Closed | -$693K |
|
|
1266
Azenta
AZTA
$1.47B
| – | – |
-12,570
| Closed | -$134K |
|
1267
Boeing
BA
$166B
| – | – |
-7,127
| Closed | -$1.03M |
|
1268
PUT
Alibaba
BABA
$283B
| – | – |
-225,000
| Closed | -$18.3M |
|
1269
Booz Allen Hamilton
BAH
$9.16B
| – | – |
-16,220
| Closed | -$500K |
|
1270
Ball Corp
BALL
$17B
| – | – |
-12,500
| Closed | -$455K |
|
1271
BBVA Argentina
BBAR
$2.99B
| – | – |
-30,000
| Closed | -$572K |
|
1272
Barrett Business Services
BBSI
$807M
| – | – |
-57,052
| Closed | -$621K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$542M
| – | – |
-733,318
| Closed | -$10M |
|
1274
Bunge Global
BG
$21.1B
| – | – |
-305,592
| Closed | -$20.9M |
|
1275
PUT
Biogen
BIIB
$32B
| – | – |
-25,000
| Closed | -$7.66M |
|
Similar funds
Dmitry Balyasny's Q1 2016 Portfolio in Review
As of Q1 2016, Dmitry Balyasny held 1,764 positions worth $16.8B, up 17% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny deployed $2.2B of net new capital in Q1 2016, opening 564 new positions and adding to 341 existing holdings. Its largest new stake was Norfolk Southern: 1,546,641 shares worth $129M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $187M trimmed.
- Dmitry Balyasny's largest Q1 2016 buy was Norfolk Southern: 1,546,641 shares worth $129M.
- Dmitry Balyasny added most to Marathon Petroleum in Q1 2016, an estimated $152M increase.
- Dmitry Balyasny's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $187M.
- Dmitry Balyasny fully exited Union Pacific in Q1 2016, selling an estimated $79.7M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $16.8B portfolio in Q1 2016.
- Dmitry Balyasny opened 564 new positions and closed 526 in Q1 2016.
- Dmitry Balyasny's portfolio value rose 17% quarter-over-quarter to $16.8B.
Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.