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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
+11.18%
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
$20.3B
AUM Growth
+$2.3B
Cap. Flow
+$1.2B
Cap. Flow %
5.92%
Top 10 Hldgs %
11.58%
Holding
2,274
New
1,012
Increased
361
Reduced
318
Closed
569

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$172M
2
TGT icon
Target
TGT
+$132M
3
BNY
Bank of New York Mellon
BNY
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
BABA icon
Alibaba
BABA
+$153M
3
PYPL icon
PayPal
PYPL
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.64%
3 Healthcare 11.27%
4 Consumer Discretionary 11.16%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
1701
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
+15,660
New +$27.2K
AAPL icon
1702
Apple
AAPL
$4.53T
– –
-551,327
Closed -$73.1M
AAPL icon
1703
PUT
Apple
AAPL
$4.53T
– –
-99,800
Closed -$13.2M
AAT
1704
American Assets Trust
AAT
$1.41B
– –
-268,673
Closed -$7.76M
ABT icon
1705
Abbott
ABT
$202B
– –
-485,583
Closed -$53.2M
ADM icon
1706
Archer Daniels Midland
ADM
$37.7B
– –
-873,026
Closed -$44M
ADPT icon
1707
Adaptive Biotechnologies
ADPT
$4.08B
– –
-50,521
Closed -$2.99M
AEG icon
1708
Aegon
AEG
$13.6B
– –
-22,320
Closed -$81K
AEIS icon
1709
Advanced Energy
AEIS
$11B
– –
-6,500
Closed -$630K
AEM icon
1710
Agnico Eagle Mines
AEM
$110B
– –
-177,963
Closed -$12.5M
AEO icon
1711
American Eagle Outfitters
AEO
$2.83B
– –
-617,267
Closed -$12.4M
AIG icon
1712
American International
AIG
$40.5B
– –
-506,520
Closed -$19.2M
AKAM icon
1713
Akamai
AKAM
$15.2B
– –
-51,335
Closed -$5.3M
AKR icon
1714
Acadia Realty Trust
AKR
$2.93B
– –
-83,756
Closed -$1.19M
AL
1715
DELISTED
Air Lease Corp
AL
– –
-331,401
Closed -$14.7M
ALG icon
1716
Alamo Group
ALG
$2.01B
– –
-3,112
Closed -$429K
ALLY icon
1717
Ally Financial
ALLY
$12.9B
– –
-992,874
Closed -$35.4M
ALSN icon
1718
Allison Transmission
ALSN
$10.8B
– –
-984,564
Closed -$42.5M
AMAT icon
1719
PUT
Applied Materials
AMAT
$385B
– –
-82,500
Closed -$7.12M
AMN icon
1720
AMN Healthcare
AMN
$1.34B
– –
-3,142
Closed -$214K
AMRC icon
1721
Ameresco
AMRC
$1.11B
– –
-6,080
Closed -$318K
AMT icon
1722
CALL
American Tower
AMT
$83.1B
– –
-10,000
Closed -$2.25M
ANET icon
1723
CALL
Arista Networks
ANET
$237B
– –
-960,000
Closed -$17.4M
ANGI icon
1724
PUT
Angi Inc
ANGI
$200M
– –
-18,750
Closed -$2.47M
AOS icon
1725
A.O. Smith
AOS
$8.53B
– –
-337,829
Closed -$18.5M
67 68
69
70 71

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CBU
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Dmitry Balyasny's Q1 2021 Portfolio in Review

As of Q1 2021, Dmitry Balyasny held 2,274 positions worth $20.3B, up 13% from $18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $1.2B of net new capital in Q1 2021, opening 1,012 new positions and adding to 361 existing holdings. Its largest new stake was Wells Fargo: 4,853,470 shares worth $190M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $239M trimmed.

  • Dmitry Balyasny's largest Q1 2021 buy was Wells Fargo: 4,853,470 shares worth $190M.
  • Dmitry Balyasny added most to Target in Q1 2021, an estimated $132M increase.
  • Dmitry Balyasny's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $239M.
  • Dmitry Balyasny fully exited PayPal in Q1 2021, selling an estimated $141M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $20.3B portfolio in Q1 2021.
  • Dmitry Balyasny opened 1,012 new positions and closed 569 in Q1 2021.
  • Dmitry Balyasny's portfolio value rose 13% quarter-over-quarter to $20.3B.

Based on Balyasny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.