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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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
Cap. Flow
+$15.7M
Cap. Flow %
0.06%
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$371M
2
C icon
Citigroup
C
+$175M
3
USB icon
US Bancorp
USB
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249M
2
GS icon
Goldman Sachs
GS
+$228M
3
BABA icon
Alibaba
BABA
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Consumer Discretionary 12.23%
3 Healthcare 10.85%
4 Technology 7.76%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
1526
DELISTED
Kimball International
KBAL
$306K ﹤0.01%
+15,467
New +$264K
CIM
1527
Chimera Investment
CIM
$973M
$305K ﹤0.01%
+5,365
New +$304K
LEXEA
1528
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$305K ﹤0.01%
+5,751
New +$311K
AXS icon
1529
AXIS Capital
AXS
$7.25B
$304K ﹤0.01%
5,312
-120,053
-96% -$7.41M
MRT
1530
DELISTED
MedEquities Realty Trust, Inc.
MRT
$304K ﹤0.01%
25,853
+12,369
+92% +$147K
CHE icon
1531
Chemed
CHE
$7.08B
$303K ﹤0.01%
+1,498
New +$294K
USNA icon
1532
Usana Health Sciences
USNA
$251M
$303K ﹤0.01%
+5,250
New +$310K
PTCT icon
1533
PTC Therapeutics
PTCT
$5.93B
$302K ﹤0.01%
+15,100
New +$296K
BNCL
1534
DELISTED
Beneficial Bancorp, Inc.
BNCL
$302K ﹤0.01%
+18,199
New +$278K
PFBC icon
1535
Preferred Bank
PFBC
$1.23B
$301K ﹤0.01%
+4,980
New +$274K
VWR
1536
DELISTED
VWR Corporation
VWR
$301K ﹤0.01%
9,100
-70,455
-89% -$2.33M
COR
1537
DELISTED
Coresite Realty Corporation
COR
$300K ﹤0.01%
2,677
-2,423
-48% -$266K
BCO icon
1538
Brink's
BCO
$4.65B
$299K ﹤0.01%
+3,550
New +$270K
FNGN
1539
DELISTED
Financial Engines, Inc.
FNGN
$299K ﹤0.01%
+8,600
New +$299K
ATNI icon
1540
ATN International
ATNI
$477M
$298K ﹤0.01%
+5,652
New +$338K
RSPP
1541
DELISTED
RSP Permian, Inc.
RSPP
$297K ﹤0.01%
8,589
-4,611
-35% -$148K
AOSL icon
1542
Alpha and Omega Semiconductor
AOSL
$783M
$296K ﹤0.01%
+17,921
New +$294K
AYR
1543
DELISTED
Aircastle Ltd
AYR
$296K ﹤0.01%
+13,295
New +$296K
HIBB
1544
DELISTED
Hibbett, Inc. Common Stock
HIBB
$296K ﹤0.01%
+20,739
New +$308K
HEI.A icon
1545
HEICO Corp Class A
HEI.A
$36.2B
$295K ﹤0.01%
+7,553
New +$276K
CPLA
1546
DELISTED
Capella Education Company
CPLA
$295K ﹤0.01%
+4,210
New +$305K
DCOM
1547
DELISTED
Dime Community Bancshares
DCOM
$295K ﹤0.01%
+13,700
New +$270K
NSIT icon
1548
Insight Enterprises
NSIT
$4.26B
$294K ﹤0.01%
+6,400
New +$263K
SYK icon
1549
Stryker
SYK
$126B
$290K ﹤0.01%
2,041
-17,459
-90% -$2.5M
TEAM icon
1550
Atlassian
TEAM
$43.4B
$290K ﹤0.01%
+8,240
New +$293K
60 61
62
63 64

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Dmitry Balyasny's Q3 2017 Portfolio in Review

As of Q3 2017, Dmitry Balyasny held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dmitry Balyasny's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
  • Dmitry Balyasny added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
  • Dmitry Balyasny's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
  • Dmitry Balyasny fully exited Cemex in Q3 2017, selling an estimated $157M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
  • Dmitry Balyasny opened 814 new positions and closed 411 in Q3 2017.
  • Dmitry Balyasny's portfolio value rose 5.2% quarter-over-quarter to $25.5B.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.