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 |
Walt Disney
DIS
|
+$168M |
| 2 |
CenterPoint Energy
CNP
|
+$151M |
| 3 |
Netflix
NFLX
|
+$132M |
| 4 |
Equifax
EFX
|
+$132M |
| 5 |
Sempra
SRE
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 3 |
CMA
Comerica
CMA
|
+$164M |
| 4 |
DuPont de Nemours
DD
|
+$144M |
| 5 |
Dollar Tree
DLTR
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.25% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.02% |
Similar funds
Dmitry Balyasny's Q3 2018 Portfolio in Review
As of Q3 2018, Dmitry Balyasny held 2,302 positions worth $22B, up 0% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny withdrew a net $916M in Q3 2018, closing 688 positions and reducing 537 holdings. Its most notable exit was DuPont de Nemours, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Equifax worth $132M.
- Dmitry Balyasny's largest Q3 2018 buy was Equifax: 1,013,016 shares worth $132M.
- Dmitry Balyasny added most to Walt Disney in Q3 2018, an estimated $168M increase.
- Dmitry Balyasny's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335M.
- Dmitry Balyasny fully exited DuPont de Nemours in Q3 2018, selling an estimated $144M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $22B portfolio in Q3 2018.
- Dmitry Balyasny opened 567 new positions and closed 688 in Q3 2018.
- Dmitry Balyasny's portfolio value rose 0% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.