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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
+7.55%
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
$39.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.02B
Cap. Flow %
2.56%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.42%
2 Industrials 11.39%
3 Technology 10.6%
4 Consumer Discretionary 10.18%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1326
Advanced Micro Devices
AMD
$778B
$2.65M 0.01%
27,026
-336,941
-93% -$27.4M
APA icon
1327
APA Corp
APA
$14.8B
$2.65M 0.01%
73,434
-17,367
-19% -$697K
ATR icon
1328
AptarGroup
ATR
$8.45B
$2.65M 0.01%
22,401
-352
-2% -$40K
VMCA
1329
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.64M 0.01%
250,000
– –
XOM icon
1330
ExxonMobil
XOM
$643B
$2.64M 0.01%
24,090
-271,479
-92% -$30M
CHEA
1331
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.64M 0.01%
250,000
– –
FTDR icon
1332
Frontdoor
FTDR
$5.71B
$2.63M 0.01%
94,420
-446,300
-83% -$11.8M
ZEO
1333
Zeo Energy
ZEO
$13.2M
$2.63M 0.01%
250,000
– –
DE icon
1334
Deere & Co
DE
$168B
$2.62M 0.01%
6,339
+1,945
+44% +$805K
CSCO icon
1335
CALL
Cisco
CSCO
$442B
$2.61M 0.01%
+50,000
New +$2.44M
EE icon
1336
Excelerate Energy
EE
$1.24B
$2.61M 0.01%
+118,021
New +$2.62M
CREC
1337
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.61M 0.01%
250,015
– –
BFAC
1338
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.61M 0.01%
250,010
– –
SBC
1339
SBC Medical Group
SBC
$423M
$2.61M 0.01%
250,000
– –
BIOS
1340
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.61M 0.01%
250,000
– –
MPRA
1341
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.61M 0.01%
250,000
– –
MLI icon
1342
Mueller Industries
MLI
$14.2B
$2.6M 0.01%
141,668
-121,196
-46% -$2.12M
ELIQ
1343
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.6M 0.01%
250,000
– –
DEVS
1344
DELISTED
DevvStream Corp
DEVS
$2.6M 0.01%
25,000
– –
NOVT icon
1345
Novanta
NOVT
$5.47B
$2.59M 0.01%
16,295
-2,596
-14% -$399K
GDX icon
1346
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$2.59M 0.01%
80,000
-120,000
-60% -$3.63M
GSQB
1347
DELISTED
G Squared Ascend II Inc.
GSQB
$2.59M 0.01%
250,000
– –
MBSC
1348
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.58M 0.01%
250,000
– –
ARCT icon
1349
Arcturus Therapeutics
ARCT
$460M
$2.58M 0.01%
107,653
-896,582
-89% -$16.1M
AVAV icon
1350
AeroVironment
AVAV
$7.74B
$2.56M 0.01%
+27,895
New +$2.47M
52 53
54
55 56

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Dmitry Balyasny's Q1 2023 Portfolio in Review

As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Dmitry Balyasny's Q1 2023 filing shows 750 new, 762 increased, 684 reduced and 884 closed positions. Its largest new stake was Honeywell: 1,110,808 shares worth $200M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $286M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
  • Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
  • Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
  • Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
  • Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
  • Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
  • Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.