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 |
Vulcan Materials
VMC
|
+$180M |
| 2 |
Walmart Inc
WMT
|
+$154M |
| 3 |
McDonald's
MCD
|
+$143M |
| 4 |
Hartford Financial Services
HIG
|
+$143M |
| 5 |
Citigroup
C
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
Advance Auto Parts
AAP
|
+$131M |
| 3 |
Wells Fargo
WFC
|
+$130M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$116M |
| 5 |
Abbott
ABT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 9.19% |
| 4 | Energy | 8.04% |
| 5 | Technology | 7.93% |
Similar funds
Dmitry Balyasny's Q1 2017 Portfolio in Review
As of Q1 2017, Dmitry Balyasny held 1,926 positions worth $21.4B, up 15% from $18.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Dmitry Balyasny deployed $1.67B of net new capital in Q1 2017, opening 598 new positions and adding to 490 existing holdings. Its largest new stake was Citigroup: 2,292,111 shares worth $137M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $153M trimmed.
- Dmitry Balyasny's largest Q1 2017 buy was Citigroup: 2,292,111 shares worth $137M.
- Dmitry Balyasny added most to Vulcan Materials in Q1 2017, an estimated $180M increase.
- Dmitry Balyasny's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $153M.
- Dmitry Balyasny fully exited Coterra Energy in Q1 2017, selling an estimated $116M.
- Dmitry Balyasny's ten largest holdings make up 10% of its $21.4B portfolio in Q1 2017.
- Dmitry Balyasny opened 598 new positions and closed 369 in Q1 2017.
- Dmitry Balyasny's portfolio value rose 15% quarter-over-quarter to $21.4B.
Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.