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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
-21.51%
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
$8.43B
AUM Growth
-$8.39B
Cap. Flow
-$5.17B
Cap. Flow %
-61.29%
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$109M
2
ATVI
Activision Blizzard
ATVI
+$89.4M
3
JPM icon
JPMorgan Chase
JPM
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$193M
2
RTX icon
RTX Corp
RTX
+$170M
3
PNC icon
PNC Financial Services
PNC
+$126M
4
XOM icon
ExxonMobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 14.28%
3 Financials 13.93%
4 Consumer Discretionary 13.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1551
Vertex Pharmaceuticals
VRTX
$139B
– –
-159,396
Closed -$34.9M
VSAT icon
1552
Viasat
VSAT
$10.3B
– –
-6,609
Closed -$484K
VST icon
1553
Vistra
VST
$45.7B
– –
-108,210
Closed -$2.2M
VTR icon
1554
Ventas
VTR
$47.7B
– –
-385,450
Closed -$22.3M
VTRS icon
1555
Viatris
VTRS
$18.7B
– –
-358,842
Closed -$7.21M
W icon
1556
PUT
Wayfair
W
$13.9B
– –
-25,000
Closed -$2.26M
WAL icon
1557
Western Alliance Bancorporation
WAL
$8.69B
– –
-181,897
Closed -$10.4M
WBA
1558
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-183,600
Closed -$10.8M
WCN
1559
Waste Connections
WCN
$42.6B
– –
-279,756
Closed -$25.4M
WDAY icon
1560
PUT
Workday
WDAY
$49.4B
– –
-27,000
Closed -$4.44M
WDC icon
1561
CALL
Western Digital
WDC
$166B
– –
-214,326
Closed -$10.3M
WEN icon
1562
Wendy's
WEN
$1.72B
– –
-25,628
Closed -$569K
WFC icon
1563
Wells Fargo
WFC
$254B
– –
-141,092
Closed -$6M
WKC icon
1564
World Kinect Corp
WKC
$1.84B
– –
-29,825
Closed -$1.29M
WLY icon
1565
John Wiley & Sons Class A
WLY
$2.62B
– –
-15,310
Closed -$743K
WM icon
1566
Waste Management
WM
$89.6B
– –
-241,904
Closed -$27.6M
WRB icon
1567
W.R. Berkley
WRB
$25.5B
– –
-690,818
Closed -$21.2M
WTS icon
1568
Watts Water Technologies
WTS
$12.5B
– –
-9,328
Closed -$931K
WW
1569
CALL
DELISTED
WW International
WW
– –
-100,000
Closed -$3.82M
XLP icon
1570
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-250,000
Closed -$15.7M
XLV icon
1571
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-100,000
Closed -$10.2M
XPRO icon
1572
Expro Ltd
XPRO
$2.05B
– –
-227,853
Closed -$7.07M
XRAY icon
1573
Dentsply Sirona
XRAY
$2.18B
– –
-877,410
Closed -$49.7M
XRT icon
1574
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-200,000
Closed -$9.2M
YUM icon
1575
CALL
Yum! Brands
YUM
$41.8B
– –
-25,000
Closed -$2.52M
61 62
63
64 65

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Dmitry Balyasny's Q1 2020 Portfolio in Review

As of Q1 2020, Dmitry Balyasny held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Dmitry Balyasny opened a new position in Lowe's Companies worth $86M.

  • Dmitry Balyasny's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
  • Dmitry Balyasny added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
  • Dmitry Balyasny's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
  • Dmitry Balyasny fully exited American International in Q1 2020, selling an estimated $193M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
  • Dmitry Balyasny opened 583 new positions and closed 598 in Q1 2020.
  • Dmitry Balyasny's portfolio value fell 50% quarter-over-quarter to $8.43B.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.