We are live on ! Find out more
DB

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
GBX icon
1401
The Greenbrier Companies
GBX
$1.42B
– –
-6,430
Closed -$227K
GDX icon
1402
VanEck Gold Miners ETF
GDX
$31.8B
– –
-1,025,000
Closed -$27.1M
GRPN icon
1403
Groupon
GRPN
$797M
– –
-144,679
Closed -$14.9M
GWRE icon
1404
Guidewire Software
GWRE
$15.8B
– –
-118,881
Closed -$7.13M
HBAN icon
1405
Huntington Bancshares
HBAN
$34.4B
– –
-987,025
Closed -$9.73M
HE icon
1406
Hawaiian Electric Industries
HE
$1.99B
– –
-629,715
Closed -$18.8M
HLT icon
1407
CALL
Hilton Worldwide
HLT
$73.5B
– –
-44,819
Closed -$7K
HLT icon
1408
Hilton Worldwide
HLT
$73.5B
– –
-8,914
Closed -$613K
HOG icon
1409
CALL
Harley-Davidson
HOG
$2.93B
– –
-168,023
Closed -$136K
HOPE icon
1410
Hope Bancorp
HOPE
$1.78B
– –
-12,619
Closed -$219K
HPQ icon
1411
HP
HPQ
$27.2B
– –
-22,080
Closed -$334K
HST icon
1412
CALL
Host Hotels & Resorts
HST
$15.9B
– –
-224,030
Closed -$11K
HST icon
1413
Host Hotels & Resorts
HST
$15.9B
– –
-15,900
Closed -$248K
HUBG icon
1414
HUB Group
HUBG
$2.49B
– –
-19,880
Closed -$405K
HURN icon
1415
Huron Consulting
HURN
$2.57B
– –
-3,500
Closed -$209K
IBCP icon
1416
Independent Bank Corp
IBCP
$824M
– –
-13,600
Closed -$229K
BRSL
1417
Brightstar Lottery PLC
BRSL
$2.21B
– –
-744,464
Closed -$18.1M
IP icon
1418
International Paper
IP
$22B
– –
-5,521
Closed -$251K
IYR icon
1419
iShares US Real Estate ETF
IYR
$4.62B
– –
-97,500
Closed -$7.86M
JAKK icon
1420
Jakks Pacific
JAKK
$292M
– –
-1,200
Closed -$104K
JJSF icon
1421
J&J Snack Foods
JJSF
$1.64B
– –
-2,223
Closed -$265K
JPM icon
1422
CALL
JPMorgan Chase
JPM
$935B
– –
-100,000
Closed -$318K
KMT icon
1423
Kennametal
KMT
$2.28B
– –
-504,162
Closed -$14.6M
LAZ icon
1424
Lazard
LAZ
$4.3B
– –
-9,654
Closed -$351K
LKQ icon
1425
PUT
LKQ Corp
LKQ
$6.52B
– –
-252,084
Closed -$315K
55 56
57
58 59

Similar funds

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.