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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
+11.18%
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
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.64%
3 Healthcare 11.27%
4 Consumer Discretionary 11.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1451
Hello Group
MOMO
$841M
$398K ﹤0.01%
27,029
+3,590
+15% +$58.1K
OXM icon
1452
Oxford Industries
OXM
$546M
$394K ﹤0.01%
+4,512
New +$347K
BF.B icon
1453
Brown-Forman Class B
BF.B
$13.2B
$392K ﹤0.01%
+5,682
New +$416K
OPA.U
1454
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$389K ﹤0.01%
+39,340
New +$389K
KRO icon
1455
KRONOS Worldwide
KRO
$1B
$386K ﹤0.01%
+25,213
New +$378K
FTOC
1456
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$386K ﹤0.01%
36,497
-16,513
-31% -$194K
CHRD icon
1457
Chord Energy
CHRD
$7.91B
$376K ﹤0.01%
+6,325
New +$321K
OLP
1458
One Liberty Properties
OLP
$537M
$374K ﹤0.01%
+16,807
New +$362K
WTI icon
1459
W&T Offshore
WTI
$574M
$374K ﹤0.01%
104,284
-92,191
-47% -$287K
CCX.WS
1460
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$368K ﹤0.01%
250,000
– –
MDP
1461
DELISTED
Meredith Corporation
MDP
$367K ﹤0.01%
12,319
-38,842
-76% -$1.03M
SFBS
1462
ServisFirst Bancshares
SFBS
$4.8B
$366K ﹤0.01%
+11,932
New +$296K
SMPL icon
1463
Simply Good Foods
SMPL
$970M
$365K ﹤0.01%
+11,984
New +$357K
WOR icon
1464
Worthington Enterprises
WOR
$2.78B
$361K ﹤0.01%
+8,734
New +$334K
IDA icon
1465
Idacorp
IDA
$8B
$360K ﹤0.01%
+3,600
New +$329K
CURO
1466
DELISTED
CURO Group Holdings Corp.
CURO
$357K ﹤0.01%
+24,445
New +$366K
CFFN icon
1467
Capitol Federal Financial
CFFN
$1.05B
$353K ﹤0.01%
26,627
-36,447
-58% -$483K
VNE
1468
DELISTED
Veoneer, Inc.
VNE
$353K ﹤0.01%
+14,407
New +$376K
WKC icon
1469
World Kinect Corp
WKC
$1.82B
$352K ﹤0.01%
+9,996
New +$339K
MANH icon
1470
Manhattan Associates
MANH
$12.4B
$350K ﹤0.01%
2,985
-47,830
-94% -$5.79M
TRHC
1471
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K ﹤0.01%
7,597
-1,818
-19% -$86.8K
THS
1472
DELISTED
Treehouse Foods
THS
$349K ﹤0.01%
+6,672
New +$316K
ATER icon
1473
Aterian
ATER
$7.96M
$348K ﹤0.01%
+984
New +$379K
ARNC
1474
DELISTED
Arconic Corporation
ARNC
$346K ﹤0.01%
+13,644
New +$366K
MZTI
1475
The Marzetti Company
MZTI
$3.17B
$333K ﹤0.01%
+1,899
New +$340K
57 58
59
60 61

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CBU
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Dmitry Balyasny's Q1 2021 Portfolio in Review

As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
  • Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
  • Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.