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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
+0.65%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$24B
AUM Growth
+$2.89B
Cap. Flow
+$2.75B
Cap. Flow %
11.43%
Top 10 Hldgs %
10.27%
Holding
2,691
New
770
Increased
420
Reduced
344
Closed
817

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537M
2
GS icon
Goldman Sachs
GS
+$200M
3
INTU icon
Intuit
INTU
+$149M
4
XOM icon
ExxonMobil
XOM
+$149M
5
CRM icon
Salesforce
CRM
+$141M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$172M
2
WORK
Slack Technologies, Inc.
WORK
+$169M
3
AMZN icon
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
SLAM
1326
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$975K ﹤0.01%
100,000
– –
BLUA
1327
DELISTED
BlueRiver Acquisition Corp.
BLUA
$975K ﹤0.01%
100,000
– –
SPTK
1328
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$975K ﹤0.01%
100,000
– –
OSTR
1329
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$975K ﹤0.01%
100,000
– –
SPGS
1330
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$975K ﹤0.01%
100,000
– –
GRDI
1331
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$974K ﹤0.01%
100,000
– –
PICC
1332
DELISTED
Pivotal Investment Corporation III
PICC
$974K ﹤0.01%
100,000
– –
LGAC
1333
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K ﹤0.01%
100,000
– –
ADER
1334
DELISTED
26 Capital Acquisition Corp
ADER
$972K ﹤0.01%
100,000
– –
RUM icon
1335
RUM Group Inc
RUM
$5.07B
$971K ﹤0.01%
100,000
– –
NRAC
1336
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$971K ﹤0.01%
100,000
– –
FSNB
1337
DELISTED
Fusion Acquisition Corp. II
FSNB
$971K ﹤0.01%
100,000
– –
HUGS
1338
DELISTED
USHG Acquisition Corp.
HUGS
$971K ﹤0.01%
100,000
– –
AVGO icon
1339
CALL
Broadcom
AVGO
$1.7T
$970K ﹤0.01%
20,000
– –
MDAI icon
1340
Spectral AI
MDAI
$52.5M
$970K ﹤0.01%
100,000
– –
DHBC
1341
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K ﹤0.01%
100,000
– –
SPCE icon
1342
Virgin Galactic
SPCE
$450M
$966K ﹤0.01%
1,909
+1,622
+565% +$963K
APPS icon
1343
Digital Turbine
APPS
$1.31B
$947K ﹤0.01%
13,777
+3,464
+34% +$215K
GOLF icon
1344
Acushnet Holdings
GOLF
$5.04B
$940K ﹤0.01%
20,139
-126
-0.6% -$6.4K
HASI icon
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$934K ﹤0.01%
+17,468
New +$996K
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
$922K ﹤0.01%
61,018
-594,739
-91% -$8.3M
RAMP icon
1347
LiveRamp
RAMP
$2.29B
$916K ﹤0.01%
+19,397
New +$875K
SLAB icon
1348
Silicon Laboratories
SLAB
$7.29B
$914K ﹤0.01%
+6,524
New +$979K
NUAN
1349
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$914K ﹤0.01%
16,600
– –
BE icon
1350
Bloom Energy
BE
$64B
$912K ﹤0.01%
+48,717
New +$1.03M
52 53
54
55 56

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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.