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 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.86% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$2.73B
| $291K | ﹤0.01% |
8,861
+1,145
| +15% | +$35.9K |
|
|
RWT
1327
Redwood Trust
RWT
$598M
| $289K | ﹤0.01% |
17,507
-321,196
| -95% | -$5.2M |
|
1328
Greif
GEF
$4.89B
| $285K | ﹤0.01% |
+8,751
| New | +$326K |
|
1329
Vanda Pharmaceuticals
VNDA
$322M
| $285K | ﹤0.01% |
+20,197
| New | +$321K |
|
|
TELL
1330
DELISTED
Tellurian Inc.
TELL
| $285K | ﹤0.01% |
36,360
-318,597
| -90% | -$2.83M |
|
1331
TTM Technologies
TTMI
$11.3B
| $283K | ﹤0.01% |
+27,704
| New | +$307K |
|
|
DOOR
1332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | ﹤0.01% |
5,374
-24,634
| -82% | -$1.27M |
|
1333
Cooper-Standard Automotive
CPS
$471M
| $282K | ﹤0.01% |
6,161
-10,116
| -62% | -$483K |
|
1334
Element Solutions
ESI
$8.52B
| $282K | ﹤0.01% |
27,301
+1,339
| +5% | +$14.1K |
|
1335
Analog Devices
ADI
$181B
| $281K | ﹤0.01% |
2,486
-456,006
| -99% | -$49.4M |
|
1336
NNN REIT
NNN
$8.89B
| $281K | ﹤0.01% |
5,297
-10,878
| -67% | -$581K |
|
1337
Silicon Motion
SIMO
$8.25B
| $280K | ﹤0.01% |
+6,311
| New | +$253K |
|
|
ABB
1338
DELISTED
ABB Ltd
ABB
| $280K | ﹤0.01% |
+13,973
| New | +$272K |
|
1339
BJs Wholesale Club
BJ
$12.6B
| $277K | ﹤0.01% |
10,481
-67,316
| -87% | -$1.79M |
|
1340
Omeros
OMER
$1.4B
| $277K | ﹤0.01% |
17,669
-37,733
| -68% | -$678K |
|
1341
Vermilion Energy
VET
$1.92B
| $277K | ﹤0.01% |
+12,767
| New | +$298K |
|
|
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $277K | ﹤0.01% |
+6,193
| New | +$231K |
|
|
GTT
1343
DELISTED
GTT Communications, Inc.
GTT
| $277K | ﹤0.01% |
+15,732
| New | +$486K |
|
1344
Penske Automotive Group
PAG
$14.3B
| $276K | ﹤0.01% |
+5,834
| New | +$265K |
|
|
WRK
1345
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
7,572
-577,281
| -99% | -$21.2M |
|
1346
Euronet Worldwide
EEFT
$2.63B
| $275K | ﹤0.01% |
1,637
+176
| +12% | +$26.9K |
|
1347
Equinix
EQIX
$104B
| $273K | ﹤0.01% |
542
-10
| -2% | -$4.8K |
|
1348
Diodes
DIOD
$4.13B
| $272K | ﹤0.01% |
+7,490
| New | +$265K |
|
1349
Kaiser Aluminum
KALU
$2.49B
| $271K | ﹤0.01% |
2,772
-705
| -20% | -$68.7K |
|
1350
Republic Services
RSG
$68.3B
| $271K | ﹤0.01% |
+3,128
| New | +$260K |
|
Similar funds
Dmitry Balyasny's Q2 2019 Portfolio in Review
As of Q2 2019, Dmitry Balyasny held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Dmitry Balyasny's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Dmitry Balyasny's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Dmitry Balyasny added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Dmitry Balyasny's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Dmitry Balyasny fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Dmitry Balyasny's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Dmitry Balyasny opened 509 new positions and closed 446 in Q2 2019.
- Dmitry Balyasny's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.