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
|
+$537M |
| 2 |
Goldman Sachs
GS
|
+$200M |
| 3 |
Intuit
INTU
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$155M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 12.61% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Financial Bankshares
FFIN
$4.83B
| $1.3M | 0.01% |
28,353
-26,202
| -48% | -$1.24M |
|
|
FIRY
1252
Firy Inc
FIRY
$154M
| $1.3M | 0.01% |
+6,627
| New | +$1.71M |
|
|
BBT
1253
Beacon Financial Corp
BBT
$2.63B
| $1.3M | 0.01% |
48,186
-187,083
| -80% | -$4.94M |
|
1254
Buckle
BKE
$2.25B
| $1.3M | 0.01% |
32,808
-58,469
| -64% | -$2.49M |
|
1255
CALL
Air Products & Chemicals
APD
$67.7B
| $1.28M | 0.01% |
+5,000
| New | +$1.38M |
|
1256
Astrana Health
ASTH
$1.87B
| $1.28M | 0.01% |
14,040
+7,991
| +132% | +$680K |
|
1257
Sally Beauty Holdings
SBH
$1.54B
| $1.27M | 0.01% |
+75,520
| New | +$1.44M |
|
1258
CVB Financial
CVBF
$3.94B
| $1.27M | 0.01% |
62,464
+12,898
| +26% | +$255K |
|
1259
OraSure Technologies
OSUR
$261M
| $1.24M | 0.01% |
109,701
+80,429
| +275% | +$883K |
|
1260
CALL
Ametek
AME
$55.4B
| $1.24M | 0.01% |
+10,000
| New | +$1.34M |
|
|
DGNU
1261
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.23M | 0.01% |
125,000
| – | – |
|
|
SWI
1262
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | 0.01% |
73,181
-79,084
| -52% | -$1.46M |
|
1263
Cardinal Health
CAH
$55.3B
| $1.22M | 0.01% |
24,686
-198,454
| -89% | -$10.8M |
|
1264
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $1.22M | 0.01% |
+31,735
| New | +$1.36M |
|
|
HHLA
1265
DELISTED
HH&L Acquisition Co.
HHLA
| $1.22M | 0.01% |
125,000
| – | – |
|
1266
PUT
HCA Healthcare
HCA
$92.8B
| $1.21M | 0.01% |
+5,000
| New | +$1.22M |
|
1267
Avery Dennison
AVY
$13.6B
| $1.21M | 0.01% |
5,853
-4,260
| -42% | -$914K |
|
1268
WSFS Financial
WSFS
$4.01B
| $1.21M | 0.01% |
23,640
+15,070
| +176% | +$678K |
|
|
EB
1269
DELISTED
Eventbrite
EB
| $1.21M | 0.01% |
63,836
-8,360
| -12% | -$147K |
|
1270
CRISPR Therapeutics
CRSP
$5.89B
| $1.2M | 0.01% |
+10,688
| New | +$1.34M |
|
1271
CALL
General Mills
GIS
$21.3B
| $1.2M | 0.01% |
+20,000
| New | +$1.18M |
|
|
PRDS
1272
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.19M | 0.01% |
120,000
| – | – |
|
|
GIW
1273
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.19M | ﹤0.01% |
+120,117
| New | +$1.18M |
|
|
SAFE
1274
DELISTED
Safehold Inc.
SAFE
| $1.18M | ﹤0.01% |
+16,425
| New | +$1.39M |
|
1275
Advanced Energy
AEIS
$11B
| $1.18M | ﹤0.01% |
+13,448
| New | +$1.26M |
|
Similar funds
Dmitry Balyasny's Q3 2021 Portfolio in Review
As of Q3 2021, Dmitry Balyasny held 2,691 positions worth $24B, up 14% from $21.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dmitry Balyasny deployed $2.75B of net new capital in Q3 2021, opening 770 new positions and adding to 420 existing holdings. Its largest new stake was Salesforce: 556,949 shares worth $151M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortive, an estimated $138M trimmed.
- Dmitry Balyasny's largest Q3 2021 buy was Salesforce: 556,949 shares worth $151M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $537M increase.
- Dmitry Balyasny's biggest Q3 2021 reduction was Fortive, cutting an estimated $138M.
- Dmitry Balyasny fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $172M.
- Dmitry Balyasny's ten largest holdings make up 10% of its $24B portfolio in Q3 2021.
- Dmitry Balyasny opened 770 new positions and closed 817 in Q3 2021.
- Dmitry Balyasny's portfolio value rose 14% quarter-over-quarter to $24B.
Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.