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 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.47B
| – | – |
-28,657
| Closed | -$1.47M |
|
1527
PNC Financial Services
PNC
$97B
| – | – |
-84,235
| Closed | -$8.86M |
|
1528
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-191,266
| Closed | -$8.03M |
|
1529
Pentair
PNR
$10.3B
| – | – |
-937,598
| Closed | -$35.6M |
|
1530
Pool Corp
POOL
$6.83B
| – | – |
-20,646
| Closed | -$5.61M |
|
1531
PPG Industries
PPG
$25.3B
| – | – |
-11,531
| Closed | -$1.22M |
|
|
PR
1532
Permian Resources
PR
$19.9B
| – | – |
-20,325
| Closed | -$18K |
|
1533
Perrigo
PRGO
$1.98B
| – | – |
-213,743
| Closed | -$11.8M |
|
1534
ProPetro Holding
PUMP
$1.39B
| – | – |
-57,125
| Closed | -$294K |
|
1535
PVH
PVH
$3.62B
| – | – |
-242,663
| Closed | -$11.7M |
|
1536
QuidelOrtho
QDEL
$1.01B
| – | – |
-48,384
| Closed | -$10.8M |
|
1537
Restaurant Brands International
QSR
$28.2B
| – | – |
-748,698
| Closed | -$40.9M |
|
1538
Q2 Holdings
QTWO
$3.99B
| – | – |
-76,167
| Closed | -$6.53M |
|
1539
Royal Caribbean
RCL
$78.1B
| – | – |
-118,350
| Closed | -$6.97M |
|
1540
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-173,779
| Closed | -$7.2M |
|
1541
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-59,813
| Closed | -$2.08M |
|
1542
Reinsurance Group of America
RGA
$15.9B
| – | – |
-42,246
| Closed | -$3.31M |
|
1543
Roku
ROKU
$23.4B
| – | – |
-77,379
| Closed | -$12.2M |
|
1544
Red Rock Resorts
RRR
$3.61B
| – | – |
-19,032
| Closed | -$208K |
|
1545
Sunrun
RUN
$2.21B
| – | – |
-23,881
| Closed | -$471K |
|
1546
Rush Enterprises Class A
RUSHA
$8.54B
| – | – |
-49,685
| Closed | -$916K |
|
1547
Rayonier
RYN
$6.31B
| – | – |
-250,979
| Closed | -$5.64M |
|
|
SAFE
1548
Safehold
SAFE
$1.09B
| – | – |
-61,175
| Closed | -$3.67M |
|
1549
Saic
SAIC
$5.41B
| – | – |
-609,867
| Closed | -$47.4M |
|
1550
Boston Beer
SAM
$1.91B
| – | – |
-15,359
| Closed | -$8.24M |
|
Similar funds
Dmitry Balyasny's Q3 2020 Portfolio in Review
As of Q3 2020, Dmitry Balyasny held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Dmitry Balyasny deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Dmitry Balyasny's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Dmitry Balyasny added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Dmitry Balyasny's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Dmitry Balyasny fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Dmitry Balyasny's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Dmitry Balyasny opened 656 new positions and closed 487 in Q3 2020.
- Dmitry Balyasny's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.