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 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.86% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1526
CALL
Walt Disney
DIS
$186B
| – | – |
-104,900
| Closed | -$11.6M |
|
|
1527
PUT
Walt Disney
DIS
$186B
| – | – |
-60,000
| Closed | -$6.66M |
|
|
DOCU
1528
PUT
DocuSign
DOCU
$11.8B
| – | – |
-52,500
| Closed | -$2.72M |
|
1529
Domo
DOMO
$179M
| – | – |
-22,920
| Closed | -$924K |
|
1530
CALL
Domino's
DPZ
$11.3B
| – | – |
-40,000
| Closed | -$10.3M |
|
1531
Diamondrock Hospitality Co
DRH
$2.62B
| – | – |
-2,802,316
| Closed | -$30.3M |
|
1532
CALL
DaVita
DVA
$11.1B
| – | – |
-100,000
| Closed | -$5.43M |
|
|
DVAX
1533
DELISTED
Dynavax Technologies
DVAX
| – | – |
-57,737
| Closed | -$422K |
|
1534
DXC Technology
DXC
$1.73B
| – | – |
-19,573
| Closed | -$1.26M |
|
1535
Ecopetrol
EC
$36B
| – | – |
-10,869
| Closed | -$233K |
|
1536
Encore Capital Group
ECPG
$2.15B
| – | – |
-8,334
| Closed | -$227K |
|
1537
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-27,302
| Closed | -$1.17M |
|
1538
Eagle Bancorp
EGBN
$861M
| – | – |
-10,573
| Closed | -$531K |
|
1539
CALL
8x8 Inc
EGHT
$290M
| – | – |
-87,500
| Closed | -$1.77M |
|
1540
eHealth
EHTH
$39.4M
| – | – |
-17,467
| Closed | -$1.09M |
|
1541
e.l.f. Beauty
ELF
$6.02B
| – | – |
-571,368
| Closed | -$6.06M |
|
1542
Emerson Electric
EMR
$87.7B
| – | – |
-121,228
| Closed | -$8.3M |
|
1543
Entegris
ENTG
$22B
| – | – |
-35,805
| Closed | -$1.28M |
|
1544
Ericsson
ERIC
$33.5B
| – | – |
-51,724
| Closed | -$501K |
|
1545
Etsy
ETSY
$7.44B
| – | – |
-45,366
| Closed | -$3.05M |
|
1546
PUT
Edwards Lifesciences
EW
$51.8B
| – | – |
-120,000
| Closed | -$7.65M |
|
1547
Exelon
EXC
$45.1B
| – | – |
-471,568
| Closed | -$16.9M |
|
1548
Exponent
EXPO
$3.34B
| – | – |
-4,502
| Closed | -$260K |
|
1549
Ford
F
$57.5B
| – | – |
-12,927
| Closed | -$113K |
|
1550
Fortune Brands Innovations
FBIN
$5.32B
| – | – |
-23,342
| Closed | -$950K |
|
Similar funds
Dmitry Balyasny's Q2 2019 Portfolio in Review
As of Q2 2019, Dmitry Balyasny held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Dmitry Balyasny's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Dmitry Balyasny's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Dmitry Balyasny added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Dmitry Balyasny's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Dmitry Balyasny fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Dmitry Balyasny's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Dmitry Balyasny opened 509 new positions and closed 446 in Q2 2019.
- Dmitry Balyasny's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.