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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
+9.67%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$17.3B
AUM Growth
+$1.86B
Cap. Flow
+$1.98B
Cap. Flow %
11.47%
Top 10 Hldgs %
10.07%
Holding
1,491
New
364
Increased
330
Reduced
270
Closed
520

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$187M
2
BIDU icon
Baidu
BIDU
+$165M
3
ANDV
Andeavor
ANDV
+$156M
4
CP icon
Canadian Pacific Kansas City
CP
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$132M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
DLTR icon
Dollar Tree
DLTR
+$125M
3
TPR icon
Tapestry
TPR
+$89.4M
4
XL
XL Group Ltd.
XL
+$79.9M
5
NBL
Noble Energy, Inc.
NBL
+$76.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.8%
2 Healthcare 14.93%
3 Energy 9.81%
4 Financials 9.57%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1251
Constellation Brands
STZ
$23.2B
– –
-25,990
Closed -$4.3M
SUI icon
1252
Sun Communities
SUI
$14.8B
– –
-17,992
Closed -$1.38M
SWK icon
1253
Stanley Black & Decker
SWK
$15.1B
– –
-12,147
Closed -$1.35M
SWX icon
1254
Southwest Gas
SWX
$6.44B
– –
-67,769
Closed -$5.33M
SYY icon
1255
Sysco
SYY
$40.2B
– –
-14,523
Closed -$737K
TCRT icon
1256
Alaunos Therapeutics
TCRT
$4.47M
– –
-144
Closed -$119K
TCX icon
1257
Tucows
TCX
$103M
– –
-9,120
Closed -$222K
TDW icon
1258
Tidewater
TDW
$4.74B
– –
-455
Closed -$65K
TECH icon
1259
Bio-Techne
TECH
$11.3B
– –
-19,568
Closed -$552K
TEL icon
1260
TE Connectivity
TEL
$58.9B
– –
-49,546
Closed -$2.83M
TEVA icon
1261
PUT
Teva Pharmaceuticals
TEVA
$43.5B
– –
-400,000
Closed -$20.1M
TFC icon
1262
Truist Financial
TFC
$61.6B
– –
-1,800,992
Closed -$64.1M
THG icon
1263
Hanover Insurance
THG
$7.77B
– –
-5,986
Closed -$507K
THS
1264
DELISTED
Treehouse Foods
THS
– –
-248,040
Closed -$25.5M
TMO icon
1265
PUT
Thermo Fisher Scientific
TMO
$233B
– –
-30,000
Closed -$4.43M
TPH
1266
DELISTED
Tri Pointe Homes
TPH
– –
-423,101
Closed -$5M
TPR icon
1267
Tapestry
TPR
$26B
– –
-2,195,171
Closed -$89.4M
TROW icon
1268
T. Rowe Price
TROW
$23.8B
– –
-55,901
Closed -$4.08M
TRST
1269
Trustco Bank Corp NY
TRST
$968M
– –
-10,480
Closed -$336K
TSLA icon
1270
Tesla
TSLA
$1.43T
– –
-159,690
Closed -$2.31M
TTI icon
1271
TETRA Technologies
TTI
$1.06B
– –
-24,900
Closed -$159K
TTWO icon
1272
CALL
Take-Two Interactive
TTWO
$44.8B
– –
-25,000
Closed -$948K
TV icon
1273
CALL
Televisa
TV
$1.47B
– –
-65,000
Closed -$1.69M
TV icon
1274
Televisa
TV
$1.47B
– –
-284,620
Closed -$7.41M
TV icon
1275
PUT
Televisa
TV
$1.47B
– –
-85,000
Closed -$2.21M
49 50
51
52 53

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CBU
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Dmitry Balyasny's Q3 2016 Portfolio in Review

As of Q3 2016, Dmitry Balyasny held 1,491 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny deployed $1.98B of net new capital in Q3 2016, opening 364 new positions and adding to 330 existing holdings. Its largest new stake was Baidu: 956,379 shares worth $174M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.

  • Dmitry Balyasny's largest Q3 2016 buy was Baidu: 956,379 shares worth $174M.
  • Dmitry Balyasny added most to Eli Lilly in Q3 2016, an estimated $187M increase.
  • Dmitry Balyasny's biggest Q3 2016 reduction was Alibaba, cutting an estimated $165M.
  • Dmitry Balyasny fully exited Tapestry in Q3 2016, selling an estimated $89.4M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $17.3B portfolio in Q3 2016.
  • Dmitry Balyasny opened 364 new positions and closed 520 in Q3 2016.
  • Dmitry Balyasny's portfolio value rose 12% quarter-over-quarter to $17.3B.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.