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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
+6.43%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$18.6B
AUM Growth
+$1.31B
Cap. Flow
+$410M
Cap. Flow %
2.2%
Top 10 Hldgs %
8.72%
Holding
1,603
New
632
Increased
338
Reduced
353
Closed
276

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$159M
2
FCX icon
Freeport-McMoran
FCX
+$137M
3
DIS icon
Walt Disney
DIS
+$129M
4
AA icon
Alcoa
AA
+$98.7M
5
CMA
Comerica
CMA
+$87.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$187M
2
TWX
Time Warner Inc
TWX
+$177M
3
ANDV
Andeavor
ANDV
+$166M
4
CP icon
Canadian Pacific Kansas City
CP
+$160M
5
UNP icon
Union Pacific
UNP
+$140M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Consumer Discretionary 12.25%
3 Healthcare 12.08%
4 Energy 7.79%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1376
DuPont de Nemours
DD
$18.7B
– –
-5,898
Closed -$774K
DELL icon
1377
Dell
DELL
$286B
– –
-1,726,032
Closed -$23.2M
DTE icon
1378
DTE Energy
DTE
$28.1B
– –
-327,878
Closed -$26.1M
DVAX
1379
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-378,126
Closed -$331K
DX
1380
Dynex Capital
DX
$3.23B
– –
-11,500
Closed -$256K
DXCM icon
1381
DexCom
DXCM
$34.8B
– –
-162,828
Closed -$3.57M
EA
1382
DELISTED
Electronic Arts
EA
– –
-924,010
Closed -$78.9M
EFSC icon
1383
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-11,588
Closed -$362K
EFX icon
1384
Equifax
EFX
$22.6B
– –
-177,256
Closed -$23.9M
ENOV icon
1385
Enovis
ENOV
$1.5B
– –
-213,221
Closed -$11.5M
ET icon
1386
Energy Transfer Partners
ET
$73B
– –
-723,677
Closed -$12.1M
ETSY icon
1387
Etsy
ETSY
$7.44B
– –
-595,875
Closed -$8.51M
EVRI
1388
DELISTED
Everi Holdings
EVRI
– –
-102,800
Closed -$254K
EWJ icon
1389
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-625,000
Closed -$105M
EXAS
1390
DELISTED
Exact Sciences
EXAS
– –
-587,576
Closed -$10.9M
EXEL icon
1391
Exelixis
EXEL
$13.4B
– –
-1,362,500
Closed -$17.4M
EXP icon
1392
Eagle Materials
EXP
$6.35B
– –
-118,458
Closed -$9.16M
EXPD icon
1393
Expeditors International
EXPD
$24.4B
– –
-11,660
Closed -$601K
FE icon
1394
CALL
FirstEnergy
FE
$26.6B
– –
-415,154
Closed -$166K
FITB
1395
Fifth Third Bancorp
FITB
$49.7B
– –
-757,137
Closed -$15.5M
FLS icon
1396
Flowserve
FLS
$10.1B
– –
-399,875
Closed -$19.3M
FLWS icon
1397
1-800-Flowers.com
FLWS
$254M
– –
-13,800
Closed -$127K
FNF icon
1398
Fidelity National Financial
FNF
$12.7B
– –
-354,373
Closed -$9.08M
FSLR icon
1399
First Solar
FSLR
$23B
– –
-30,000
Closed -$1.05M
FTV icon
1400
Fortive
FTV
$18.1B
– –
-414,408
Closed -$13.3M
54 55
56
57 58

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CBU
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Dmitry Balyasny's Q4 2016 Portfolio in Review

As of Q4 2016, Dmitry Balyasny held 1,603 positions worth $18.6B, up 7.6% from $17.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Dmitry Balyasny's Q4 2016 filing shows 632 new, 338 increased, 353 reduced and 276 closed positions. Its largest new stake was Basis Energy Services, Inc.: 586,398 shares worth $20.7M. The largest sale was Eli Lilly, an estimated $187M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dmitry Balyasny's largest Q4 2016 buy was Basis Energy Services, Inc.: 586,398 shares worth $20.7M.
  • Dmitry Balyasny added most to Alcoa in Q4 2016, an estimated $98.7M increase.
  • Dmitry Balyasny's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $187M.
  • Dmitry Balyasny fully exited Canadian Pacific Kansas City in Q4 2016, selling an estimated $160M.
  • Dmitry Balyasny's ten largest holdings make up 8.7% of its $18.6B portfolio in Q4 2016.
  • Dmitry Balyasny opened 632 new positions and closed 276 in Q4 2016.
  • Dmitry Balyasny's portfolio value rose 7.6% quarter-over-quarter to $18.6B.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.