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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Technology | 10.01% |
| 4 | Real Estate | 8.2% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Busey Corp
BUSE
$2.48B
| $668K | ﹤0.01% |
21,058
-13,894
| -40% | -$434K |
|
1252
FIVE9
FIVN
$2.41B
| $667K | ﹤0.01% |
19,299
+9,020
| +88% | +$292K |
|
1253
Novavax
NVAX
$1.56B
| $662K | ﹤0.01% |
24,691
+19,824
| +407% | +$670K |
|
1254
Advanced Energy
AEIS
$11B
| $657K | ﹤0.01% |
11,305
-5,794
| -34% | -$366K |
|
1255
Ezcorp Inc
EZPW
$2.16B
| $655K | ﹤0.01% |
54,390
+40,970
| +305% | +$537K |
|
1256
Sabra Healthcare REIT
SBRA
$5.32B
| $655K | ﹤0.01% |
30,134
-1,716,863
| -98% | -$33.5M |
|
1257
PNC Financial Services
PNC
$97.4B
| $654K | ﹤0.01% |
+4,843
| New | +$707K |
|
|
CHMI
1258
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $652K | ﹤0.01% |
36,520
+2,263
| +7% | +$41K |
|
|
CALY
1259
Callaway Golf Company
CALY
$2.76B
| $651K | ﹤0.01% |
+34,323
| New | +$629K |
|
|
FMI
1260
DELISTED
Foundation Medicine, Inc.
FMI
| $651K | ﹤0.01% |
4,763
-13,621
| -74% | -$1.24M |
|
1261
Evercore
EVR
$11.1B
| $649K | ﹤0.01% |
6,158
-17,692
| -74% | -$1.82M |
|
1262
Silgan Holdings
SLGN
$4.51B
| $648K | ﹤0.01% |
24,136
-30,370
| -56% | -$835K |
|
|
ARRY
1263
DELISTED
Array Biopharma Inc
ARRY
| $642K | ﹤0.01% |
38,248
-279,360
| -88% | -$4.44M |
|
1264
Sibanye-Stillwater
SBSW
$8.87B
| $637K | ﹤0.01% |
263,368
+220,136
| +509% | +$678K |
|
1265
Idacorp
IDA
$7.96B
| $632K | ﹤0.01% |
+6,850
| New | +$615K |
|
1266
American Eagle Outfitters
AEO
$2.8B
| $629K | ﹤0.01% |
27,070
-308,373
| -92% | -$6.84M |
|
1267
Brown-Forman Class A
BF.A
$13.3B
| $629K | ﹤0.01% |
12,882
+8,100
| +169% | +$429K |
|
1268
Adeia
ADEA
$2.99B
| $625K | ﹤0.01% |
146,679
+67,711
| +86% | +$365K |
|
|
GHG
1269
GreenTree Hospitality
GHG
$112M
| $625K | ﹤0.01% |
+34,557
| New | +$541K |
|
|
TRCO
1270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $625K | ﹤0.01% |
+16,339
| New | +$619K |
|
1271
J.M. Smucker
SJM
$13.4B
| $624K | ﹤0.01% |
+5,802
| New | +$651K |
|
1272
Becton Dickinson
BDX
$51.7B
| $623K | ﹤0.01% |
+2,667
| New | +$594K |
|
1273
Marcus Corp
MCS
$930M
| $623K | ﹤0.01% |
19,167
+1,100
| +6% | +$34.7K |
|
1274
Simon Property Group
SPG
$70.9B
| $620K | ﹤0.01% |
3,645
-45,922
| -93% | -$7.31M |
|
1275
Post Holdings
POST
$3.67B
| $618K | ﹤0.01% |
+10,971
| New | +$573K |
|
Similar funds
Dmitry Balyasny's Q2 2018 Portfolio in Review
As of Q2 2018, Dmitry Balyasny held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Dmitry Balyasny opened a new position in Evergy worth $156M.
- Dmitry Balyasny's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Dmitry Balyasny's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Dmitry Balyasny fully exited Burlington in Q2 2018, selling an estimated $114M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Dmitry Balyasny opened 528 new positions and closed 678 in Q2 2018.
- Dmitry Balyasny's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.