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 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.65% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Red Robin
RRGB
$189M
| – | – |
-14,496
| Closed | -$479K |
|
|
1477
RTX Corp
RTX
$283B
| – | – |
-1,803,737
| Closed | -$170M |
|
1478
Sabesp
SBS
$16.2B
| – | – |
-128,057
| Closed | -$374K |
|
1479
Starbucks
SBUX
$122B
| – | – |
-671,277
| Closed | -$59M |
|
1480
Scholastic
SCHL
$757M
| – | – |
-27,742
| Closed | -$1.07M |
|
|
SCHW
1481
Charles Schwab
SCHW
$194B
| – | – |
-836,941
| Closed | -$35.1M |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| – | – |
-18,238
| Closed | -$373K |
|
|
SFIX
1483
Stitch Fix
SFIX
$446M
| – | – |
-64,844
| Closed | -$1.66M |
|
1484
PUT
Shopify
SHOP
$192B
| – | – |
-100,000
| Closed | -$3.98M |
|
1485
Selective Insurance
SIGI
$5.45B
| – | – |
-262,388
| Closed | -$17.1M |
|
1486
PUT
Tanger
SKT
$4.39B
| – | – |
-960,000
| Closed | -$14.1M |
|
1487
PUT
SLB Ltd
SLB
$79.9B
| – | – |
-100,000
| Closed | -$4.02M |
|
1488
SM Energy
SM
$8.85B
| – | – |
-686,884
| Closed | -$7.72M |
|
1489
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-25,007
| Closed | -$185K |
|
1490
Simply Good Foods
SMPL
$962M
| – | – |
-387,279
| Closed | -$11.1M |
|
1491
CALL
Snap
SNAP
$8.86B
| – | – |
-1,580,000
| Closed | -$25.8M |
|
|
1492
PUT
Snap
SNAP
$8.86B
| – | – |
-660,000
| Closed | -$10.8M |
|
1493
Schneider National
SNDR
$6.28B
| – | – |
-1,406,787
| Closed | -$30.7M |
|
1494
Synopsys
SNPS
$76.2B
| – | – |
-19,330
| Closed | -$2.69M |
|
1495
Southern Company
SO
$102B
| – | – |
-110,156
| Closed | -$7.02M |
|
1496
Spectrum Brands
SPB
$2B
| – | – |
-124,984
| Closed | -$8.04M |
|
1497
S&P Global
SPGI
$127B
| – | – |
-299,779
| Closed | -$81.9M |
|
1498
Sociedad Química y Minera de Chile
SQM
$23.4B
| – | – |
-279,352
| Closed | -$7.46M |
|
1499
Simpson Manufacturing
SSD
$7.74B
| – | – |
-45,537
| Closed | -$3.65M |
|
1500
S&T Bancorp
STBA
$1.78B
| – | – |
-8,014
| Closed | -$323K |
|
Similar funds
Dmitry Balyasny's Q1 2020 Portfolio in Review
As of Q1 2020, Dmitry Balyasny held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Dmitry Balyasny opened a new position in Lowe's Companies worth $86M.
- Dmitry Balyasny's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Dmitry Balyasny added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Dmitry Balyasny's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Dmitry Balyasny fully exited American International in Q1 2020, selling an estimated $193M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Dmitry Balyasny opened 583 new positions and closed 598 in Q1 2020.
- Dmitry Balyasny's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.