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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
+3.12%
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
$24.2B
AUM Growth
+$2.81B
Cap. Flow
+$2.45B
Cap. Flow %
10.12%
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$355M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$292M
2
WMT icon
Walmart Inc
WMT
+$157M
3
DIS icon
Walt Disney
DIS
+$143M
4
EBAY icon
eBay
EBAY
+$130M
5
KSU
Kansas City Southern
KSU
+$127M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Consumer Discretionary 13.44%
3 Healthcare 10%
4 Technology 9.09%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
1501
PC Connection
CNXN
$1.94B
– –
-12,000
Closed -$357K
COF icon
1502
Capital One
COF
$133B
– –
-41,942
Closed -$3.63M
COHR icon
1503
CALL
Coherent
COHR
$53.9B
– –
-40,000
Closed -$1.44M
COHR icon
1504
PUT
Coherent
COHR
$53.9B
– –
-100,000
Closed -$3.6M
COTY icon
1505
Coty
COTY
$2.46B
– –
-804,229
Closed -$14.6M
CPA icon
1506
Copa Holdings
CPA
$5.95B
– –
-7,362
Closed -$826K
CROX icon
1507
Crocs
CROX
$6.03B
– –
-16,563
Closed -$117K
CRUS icon
1508
CALL
Cirrus Logic
CRUS
$5.6B
– –
-35,000
Closed -$2.12M
CSGS
1509
DELISTED
CSG Systems International
CSGS
– –
-9,401
Closed -$355K
CVS icon
1510
CVS Health
CVS
$120B
– –
-41,155
Closed -$3.23M
CW icon
1511
Curtiss-Wright
CW
$22.7B
– –
-2,714
Closed -$248K
CWEN.A
1512
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,100
Closed -$176K
DAL icon
1513
CALL
Delta Air Lines
DAL
$54.2B
– –
-200,000
Closed -$9.19M
DAL icon
1514
PUT
Delta Air Lines
DAL
$54.2B
– –
-150,000
Closed -$6.89M
DBI icon
1515
Designer Brands
DBI
$297M
– –
-45,100
Closed -$933K
DDS icon
1516
Dillards
DDS
$10B
– –
-8,159
Closed -$426K
DECK icon
1517
CALL
Deckers Outdoor
DECK
$12.5B
– –
-1,200,000
Closed -$11.9M
DENN
1518
DELISTED
Denny's
DENN
– –
-41,301
Closed -$511K
DFIN icon
1519
Donnelley Financial Solutions
DFIN
$1.17B
– –
-39,343
Closed -$759K
DG icon
1520
Dollar General
DG
$27.6B
– –
-10,421
Closed -$727K
DGII icon
1521
Digi International
DGII
$2.81B
– –
-15,300
Closed -$182K
DHX icon
1522
DHI Group
DHX
$183M
– –
-57,635
Closed -$228K
DIS icon
1523
Walt Disney
DIS
$191B
– –
-1,305,062
Closed -$143M
DLTR icon
1524
CALL
Dollar Tree
DLTR
$26.3B
– –
-100,000
Closed -$7.85M
DLTR icon
1525
PUT
Dollar Tree
DLTR
$26.3B
– –
-150,000
Closed -$11.8M
59 60
61
62 63

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Dmitry Balyasny's Q2 2017 Portfolio in Review

As of Q2 2017, Dmitry Balyasny held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.

  • Dmitry Balyasny's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
  • Dmitry Balyasny added most to Bank of America in Q2 2017, an estimated $355M increase.
  • Dmitry Balyasny's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
  • Dmitry Balyasny fully exited Baidu in Q2 2017, selling an estimated $292M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
  • Dmitry Balyasny opened 429 new positions and closed 555 in Q2 2017.
  • Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $24.2B.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.