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 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$165M |
| 3 |
ANDV
Andeavor
ANDV
|
+$156M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$153M |
| 5 |
Meta Platforms (Facebook)
META
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Dollar Tree
DLTR
|
+$125M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 9.81% |
| 4 | Financials | 9.57% |
| 5 | Technology | 9.45% |
Similar funds
Dmitry Balyasny's Q3 2016 Portfolio in Review
As of Q3 2016, Dmitry Balyasny held 1,491 positions worth $17.3B, up 12% from $15.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dmitry Balyasny deployed $1.98B of net new capital in Q3 2016, opening 364 new positions and adding to 330 existing holdings. Its largest new stake was Baidu: 956,379 shares worth $174M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Alibaba, an estimated $165M trimmed.
- Dmitry Balyasny's largest Q3 2016 buy was Baidu: 956,379 shares worth $174M.
- Dmitry Balyasny added most to Eli Lilly in Q3 2016, an estimated $187M increase.
- Dmitry Balyasny's biggest Q3 2016 reduction was Alibaba, cutting an estimated $165M.
- Dmitry Balyasny fully exited Tapestry in Q3 2016, selling an estimated $89.4M.
- Dmitry Balyasny's ten largest holdings make up 10% of its $17.3B portfolio in Q3 2016.
- Dmitry Balyasny opened 364 new positions and closed 520 in Q3 2016.
- Dmitry Balyasny's portfolio value rose 12% quarter-over-quarter to $17.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.