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 |
United Parcel Service
UPS
|
+$170M |
| 2 |
Abbott
ABT
|
+$111M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$106M |
| 4 |
Ross Stores
ROST
|
+$106M |
| 5 |
Occidental Petroleum
OXY
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$158M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$143M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$131M |
| 5 |
Visa
V
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Healthcare | 13.62% |
| 3 | Industrials | 9.5% |
| 4 | Technology | 8.42% |
| 5 | Financials | 8.29% |
Similar funds
Dmitry Balyasny's Q3 2015 Portfolio in Review
As of Q3 2015, Dmitry Balyasny held 1,629 positions worth $13.5B, down 17% from $16.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $1.18B in Q3 2015, closing 515 positions and reducing 270 holdings. Its most notable exit was eBay, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Dmitry Balyasny opened a new position in United Parcel Service worth $170M.
- Dmitry Balyasny's largest Q3 2015 buy was United Parcel Service: 1,724,271 shares worth $170M.
- Dmitry Balyasny added most to Ross Stores in Q3 2015, an estimated $106M increase.
- Dmitry Balyasny's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $147M.
- Dmitry Balyasny fully exited eBay in Q3 2015, selling an estimated $158M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $13.5B portfolio in Q3 2015.
- Dmitry Balyasny opened 511 new positions and closed 515 in Q3 2015.
- Dmitry Balyasny's portfolio value fell 17% quarter-over-quarter to $13.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.