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 | |
|---|---|---|---|---|---|---|
1601
Thermo Fisher Scientific
TMO
$233B
| – | – |
-83,732
| Closed | -$34.6M |
|
1602
TriNet
TNET
$3.24B
| – | – |
-8,558
| Closed | -$522K |
|
1603
Targa Resources
TRGP
$64.1B
| – | – |
-205,270
| Closed | -$4.12M |
|
1604
CALL
TripAdvisor
TRIP
$1.17B
| – | – |
-100,000
| Closed | -$1.9M |
|
|
1605
TripAdvisor
TRIP
$1.17B
| – | – |
-62,814
| Closed | -$1.19M |
|
1606
T. Rowe Price
TROW
$23.8B
| – | – |
-145,093
| Closed | -$17.9M |
|
1607
Tronox
TROX
$888M
| – | – |
-16,584
| Closed | -$120K |
|
|
TRTX
1608
TPG RE Finance Trust
TRTX
$606M
| – | – |
-572,577
| Closed | -$4.92M |
|
|
TSE
1609
DELISTED
Trinseo
TSE
| – | – |
-11,658
| Closed | -$258K |
|
1610
Tesla
TSLA
$1.43T
| – | – |
-226,245
| Closed | -$16.3M |
|
1611
Trane Technologies
TT
$99.8B
| – | – |
-28,060
| Closed | -$2.5M |
|
1612
Twilio
TWLO
$34.6B
| – | – |
-208,108
| Closed | -$45.7M |
|
1613
10x Genomics
TXG
$8.48B
| – | – |
-12,848
| Closed | -$1.15M |
|
1614
Texas Roadhouse
TXRH
$13.4B
| – | – |
-52,269
| Closed | -$2.75M |
|
1615
Textron
TXT
$14.3B
| – | – |
-759,707
| Closed | -$25M |
|
1616
Urban Edge Properties
UE
$2.71B
| – | – |
-535,343
| Closed | -$6.36M |
|
1617
Universal Health Services
UHS
$10.4B
| – | – |
-19,455
| Closed | -$1.81M |
|
1618
PUT
Ulta Beauty
ULTA
$22.4B
| – | – |
-10,000
| Closed | -$2.03M |
|
1619
UnitedHealth
UNH
$350B
| – | – |
-32,164
| Closed | -$9.88M |
|
1620
Upland Software
UPLD
$14.4M
| – | – |
-1,739
| Closed | -$605K |
|
1621
PUT
United Parcel Service
UPS
$86.8B
| – | – |
-100,000
| Closed | -$11.1M |
|
1622
CALL
US Bancorp
USB
$96.7B
| – | – |
-425,000
| Closed | -$15.6M |
|
1623
US Foods
USFD
$23.7B
| – | – |
-179,880
| Closed | -$3.55M |
|
1624
PUT
United States Oil Fund
USO
$2.24B
| – | – |
-250,000
| Closed | -$7.01M |
|
1625
PUT
Visa
V
$693B
| – | – |
-80,000
| Closed | -$15.5M |
|
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.