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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$537M |
| 2 |
Goldman Sachs
GS
|
+$200M |
| 3 |
Intuit
INTU
|
+$149M |
| 4 |
ExxonMobil
XOM
|
+$149M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1426
UWM Holdings
UWMC
$2.42B
| $617K | ﹤0.01% |
+88,738
| New | +$661K |
|
1427
CALL
Lamb Weston
LW
$7.61B
| $614K | ﹤0.01% |
+10,000
| New | +$677K |
|
1428
Atkore
ATKR
$3.16B
| $613K | ﹤0.01% |
7,053
-8,634
| -55% | -$719K |
|
1429
MediaAlpha
MAX
$787M
| $612K | ﹤0.01% |
32,782
-27,522
| -46% | -$745K |
|
1430
C3.ai
AI
$1.52B
| $607K | ﹤0.01% |
+13,101
| New | +$666K |
|
1431
Advantage Solutions
ADV
$432M
| $606K | ﹤0.01% |
2,800
+1,400
| +100% | +$328K |
|
|
OZON
1432
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $603K | ﹤0.01% |
11,950
-11,189
| -48% | -$587K |
|
|
SLCT
1433
DELISTED
Select Bancorp, Inc.
SLCT
| $601K | ﹤0.01% |
34,857
-26,409
| -43% | -$426K |
|
1434
PRA Group
PRAA
$741M
| $595K | ﹤0.01% |
14,114
-16,279
| -54% | -$649K |
|
1435
Rackspace Technology
RXT
$867M
| $593K | ﹤0.01% |
41,725
+26,493
| +174% | +$426K |
|
|
SNAX
1436
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $593K | ﹤0.01% |
7,395
+6,667
| +916% | +$760K |
|
1437
Inseego
INSG
$74.4M
| $592K | ﹤0.01% |
+8,890
| New | +$743K |
|
1438
Axos Financial
AX
$5.61B
| $589K | ﹤0.01% |
11,436
-9,674
| -46% | -$459K |
|
1439
Tetra Tech
TTEK
$9.42B
| $588K | ﹤0.01% |
+19,690
| New | +$541K |
|
1440
CALL
Alaska Air
ALK
$4.84B
| $586K | ﹤0.01% |
+10,000
| New | +$576K |
|
1441
DXC Technology
DXC
$1.74B
| $582K | ﹤0.01% |
+17,326
| New | +$656K |
|
|
LVOXW
1442
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $581K | ﹤0.01% |
472,694
| – | – |
|
|
MANT
1443
DELISTED
Mantech International Corp
MANT
| $580K | ﹤0.01% |
7,637
-1,183
| -13% | -$96.8K |
|
1444
Fox Class B
FOX
$26.4B
| $579K | ﹤0.01% |
+15,604
| New | +$535K |
|
1445
Amkor Technology
AMKR
$12.1B
| $570K | ﹤0.01% |
+22,864
| New | +$583K |
|
1446
Helix Energy Solutions
HLX
$1.47B
| $565K | ﹤0.01% |
+145,584
| New | +$600K |
|
1447
AptarGroup
ATR
$8.57B
| $561K | ﹤0.01% |
+4,704
| New | +$619K |
|
|
EXAS
1448
DELISTED
Exact Sciences
EXAS
| $554K | ﹤0.01% |
+5,809
| New | +$613K |
|
|
SGFY
1449
DELISTED
Signify Health, Inc.
SGFY
| $552K | ﹤0.01% |
+30,883
| New | +$794K |
|
1450
Plexus
PLXS
$6.42B
| $550K | ﹤0.01% |
6,148
-6,080
| -50% | -$541K |
|
Similar funds
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.