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 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$244M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$160M |
| 3 |
Fortive
FTV
|
+$157M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$131M |
| 5 |
Truist Financial
TFC
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Morgan Stanley
MS
|
+$151M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$143M |
| 4 |
RP
RealPage, Inc.
RP
|
+$138M |
| 5 |
McDonald's
MCD
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Haemonetics
HAE
$4.93B
| $809K | ﹤0.01% |
+12,134
| New | +$859K |
|
|
1377
CALL
McDonald's
MCD
$193B
| $808K | ﹤0.01% |
3,500
-6,500
| -65% | -$1.51M |
|
|
1378
PUT
McDonald's
MCD
$193B
| $808K | ﹤0.01% |
+3,500
| New | +$814K |
|
|
PSTX
1379
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $804K | ﹤0.01% |
+80,202
| New | +$718K |
|
1380
CALL
Eli Lilly
LLY
$1.11T
| $803K | ﹤0.01% |
+3,500
| New | +$703K |
|
1381
Perrigo
PRGO
$1.98B
| $797K | ﹤0.01% |
17,390
-156,223
| -90% | -$6.93M |
|
1382
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $794K | ﹤0.01% |
10,501
-189,499
| -95% | -$13.6M |
|
1383
TechnipFMC
FTI
$29.7B
| $793K | ﹤0.01% |
+87,578
| New | +$740K |
|
1384
Kadant
KAI
$3.69B
| $793K | ﹤0.01% |
4,506
+1,240
| +38% | +$218K |
|
1385
PJT Partners
PJT
$4.51B
| $792K | ﹤0.01% |
11,093
+2,775
| +33% | +$198K |
|
|
PENG
1386
Penguin Solutions Inc
PENG
$2.6B
| $791K | ﹤0.01% |
33,170
-6,856
| -17% | -$165K |
|
1387
Boise Cascade
BCC
$2.87B
| $789K | ﹤0.01% |
+13,520
| New | +$877K |
|
1388
P3 Health Partners Inc Warrant
PIIIW
$137K
| $788K | ﹤0.01% |
+566,666
| New | +$577K |
|
1389
CALL
Gilead Sciences
GILD
$182B
| $785K | ﹤0.01% |
+11,400
| New | +$761K |
|
1390
Digital Turbine
APPS
$1.3B
| $784K | ﹤0.01% |
+10,313
| New | +$736K |
|
1391
CALL
Pfizer
PFE
$159B
| $783K | ﹤0.01% |
20,000
-80,000
| -80% | -$3.11M |
|
1392
CALL
Becton Dickinson
BDX
$52B
| $778K | ﹤0.01% |
+3,280
| New | +$786K |
|
1393
CALL
Danaher
DHR
$151B
| $778K | ﹤0.01% |
+3,271
| New | +$725K |
|
1394
CALL
Merck
MRK
$372B
| $778K | ﹤0.01% |
10,000
-998,176
| -99% | -$74.2M |
|
1395
Perdoceo Education
PRDO
$2.07B
| $778K | ﹤0.01% |
63,435
+6,001
| +10% | +$73.3K |
|
1396
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $775K | ﹤0.01% |
+25,000
| New | +$713K |
|
1397
CALL
Nike
NKE
$60.5B
| $772K | ﹤0.01% |
+5,000
| New | +$673K |
|
|
1398
PUT
Nike
NKE
$60.5B
| $772K | ﹤0.01% |
+5,000
| New | +$673K |
|
1399
CALL
Medtronic
MDT
$119B
| $770K | ﹤0.01% |
+6,200
| New | +$778K |
|
1400
Alarm.com
ALRM
$2.83B
| $765K | ﹤0.01% |
9,026
-11,424
| -56% | -$976K |
|
Similar funds
Dmitry Balyasny's Q2 2021 Portfolio in Review
As of Q2 2021, Dmitry Balyasny held 2,666 positions worth $21.1B, up 4.1% from $20.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny's Q2 2021 filing shows 960 new, 418 increased, 406 reduced and 754 closed positions. Its largest new stake was Nuance Communications, Inc.: 4,636,095 shares worth $252M. The largest sale was Bank of America, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Dmitry Balyasny's largest Q2 2021 buy was Nuance Communications, Inc.: 4,636,095 shares worth $252M.
- Dmitry Balyasny added most to QTS REALTY TRUST, INC. in Q2 2021, an estimated $91.6M increase.
- Dmitry Balyasny's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $151M.
- Dmitry Balyasny fully exited Bank of America in Q2 2021, selling an estimated $169M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $21.1B portfolio in Q2 2021.
- Dmitry Balyasny opened 960 new positions and closed 754 in Q2 2021.
- Dmitry Balyasny's portfolio value rose 4.1% quarter-over-quarter to $21.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.