We are live on ! Find out more
DB

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
+7.55%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$39.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

Rank Sector Weight
1 Industrials 11.39%
2 Technology 10.6%
3 Consumer Discretionary 10.18%
4 Financials 9.8%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
1526
DELISTED
Golden Ocean Group
GOGL
$1.58M ﹤0.01%
166,059
+151,924
+1,075% +$1.44M
VIAV icon
1527
Viavi Solutions
VIAV
$9.57B
$1.58M ﹤0.01%
+145,657
New +$1.59M
SCHW
1528
CALL
Charles Schwab
SCHW
$189B
$1.57M ﹤0.01%
+30,000
New +$2.2M
SZZL
1529
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.57M ﹤0.01%
150,000
– –
PINE
1530
Alpine Income Property Trust
PINE
$347M
$1.56M ﹤0.01%
+92,487
New +$1.72M
CFG icon
1531
Citizens Financial Group
CFG
$29.7B
$1.56M ﹤0.01%
51,244
-64,926
-56% -$2.54M
LPSN icon
1532
LivePerson
LPSN
$33.4M
$1.55M ﹤0.01%
+23,473
New +$3.76M
CRVL icon
1533
CorVel
CRVL
$3.55B
$1.55M ﹤0.01%
24,420
-5,121
-17% -$299K
OMC icon
1534
Omnicom Group
OMC
$24.1B
$1.55M ﹤0.01%
16,406
-292,808
-95% -$25.9M
GBTG icon
1535
American Express Global Business Travel
GBTG
$4.94B
$1.55M ﹤0.01%
233,389
-41,440
-15% -$284K
EFOR
1536
Everforth Inc
EFOR
$1.29B
$1.54M ﹤0.01%
18,634
+3,932
+27% +$341K
CSTA
1537
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M ﹤0.01%
150,000
– –
AGAC
1538
DELISTED
African Gold Acquisition Corp
AGAC
$1.54M ﹤0.01%
150,000
– –
JNK icon
1539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.54M ﹤0.01%
16,558
+3,521
+27% +$323K
EAC
1540
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.54M ﹤0.01%
150,000
– –
RSVR
1541
Reservoir Media
RSVR
$651M
$1.53M ﹤0.01%
+234,965
New +$1.56M
LZ icon
1542
LegalZoom.com
LZ
$1.01B
$1.53M ﹤0.01%
163,310
+129,640
+385% +$1.1M
ANGO icon
1543
AngioDynamics
ANGO
$649M
$1.53M ﹤0.01%
147,765
-890,648
-86% -$11.4M
HCNE
1544
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.52M ﹤0.01%
150,000
– –
QRVO icon
1545
CALL
Qorvo
QRVO
$8.39B
$1.52M ﹤0.01%
+15,000
New +$1.52M
BJ icon
1546
PUT
BJs Wholesale Club
BJ
$11.9B
$1.52M ﹤0.01%
20,000
+4,700
+31% +$341K
WHR icon
1547
Whirlpool
WHR
$2.62B
$1.52M ﹤0.01%
+11,504
New +$1.64M
PDD icon
1548
PUT
Pinduoduo
PDD
$123B
$1.52M ﹤0.01%
20,000
– –
UNCY icon
1549
Unicycive Therapeutics
UNCY
$151M
$1.51M ﹤0.01%
+71,735
New +$715K
GRWG icon
1550
GrowGeneration
GRWG
$100M
$1.51M ﹤0.01%
440,384
+142,186
+48% +$608K
60 61
62
63 64

Similar funds

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Dmitry Balyasny's Q1 2023 Portfolio in Review

As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Dmitry Balyasny deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.

  • Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
  • Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
  • Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
  • Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
  • Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
  • Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
  • Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.