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 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$168M |
| 5 |
Microsoft
MSFT
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Technology | 10.79% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
SandRidge Energy
SD
$515M
| $469K | ﹤0.01% |
29,267
+1,528
| +6% | +$19.7K |
|
1802
CALL
Western Union
WU
$2.29B
| $469K | ﹤0.01% |
+25,000
| New | +$462K |
|
|
EMBK
1803
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $468K | ﹤0.01% |
3,977
+2,705
| +213% | +$262K |
|
1804
CALL
Roblox
RBLX
$27.9B
| $462K | ﹤0.01% |
+10,000
| New | +$603K |
|
1805
Tucows
TCX
$101M
| $459K | ﹤0.01% |
+6,718
| New | +$496K |
|
1806
CALL
Snowflake
SNOW
$110B
| $458K | ﹤0.01% |
+2,000
| New | +$517K |
|
|
FWAC
1807
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $457K | ﹤0.01% |
47,057
| – | – |
|
1808
Corsair Gaming
CRSR
$1.28B
| $454K | ﹤0.01% |
21,444
-109,494
| -84% | -$2.28M |
|
|
RNWWW
1809
ReNew Energy Global PLC Warrant
RNWWW
| $450K | ﹤0.01% |
250,000
| – | – |
|
|
MTAL.WS
1810
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $450K | ﹤0.01% |
499,638
| – | – |
|
|
TWOU
1811
DELISTED
2U Inc
TWOU
| $446K | ﹤0.01% |
+1,121
| New | +$451K |
|
1812
Certara
CERT
$1.24B
| $442K | ﹤0.01% |
20,568
+13,401
| +187% | +$322K |
|
1813
CALL
BP
BP
$110B
| $441K | ﹤0.01% |
+15,000
| New | +$457K |
|
|
1814
PUT
BP
BP
$110B
| $441K | ﹤0.01% |
+15,000
| New | +$457K |
|
|
EFOR
1815
Everforth Inc
EFOR
$1.29B
| $440K | ﹤0.01% |
3,771
-3,342
| -47% | -$379K |
|
1816
CRISPR Therapeutics
CRSP
$5.89B
| $440K | ﹤0.01% |
7,016
+1,169
| +20% | +$73.4K |
|
1817
Horace Mann Educators
HMN
$2.07B
| $432K | ﹤0.01% |
10,336
-67,426
| -87% | -$2.7M |
|
1818
Outdoor Holding Co
POWW
$256M
| $431K | ﹤0.01% |
89,852
+71,155
| +381% | +$333K |
|
|
GATO
1819
DELISTED
Gatos Silver, Inc.
GATO
| $429K | ﹤0.01% |
+99,366
| New | +$547K |
|
1820
Philip Morris
PM
$302B
| $422K | ﹤0.01% |
+4,492
| New | +$449K |
|
1821
XPeng
XPEV
$11.1B
| $412K | ﹤0.01% |
14,929
-38,272
| -72% | -$1.36M |
|
1822
AvePoint
AVPT
$2.77B
| $407K | ﹤0.01% |
77,330
+54,502
| +239% | +$312K |
|
1823
J&J Snack Foods
JJSF
$1.67B
| $402K | ﹤0.01% |
2,593
-2,746
| -51% | -$426K |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $401K | ﹤0.01% |
+10,538
| New | +$399K |
|
1825
Payoneer
PAYO
$2.41B
| $399K | ﹤0.01% |
89,403
+64,825
| +264% | +$328K |
|
Similar funds
Dmitry Balyasny's Q1 2022 Portfolio in Review
As of Q1 2022, Dmitry Balyasny held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.
- Dmitry Balyasny's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
- Dmitry Balyasny added most to Emerson Electric in Q1 2022, an estimated $138M increase.
- Dmitry Balyasny's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
- Dmitry Balyasny fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
- Dmitry Balyasny opened 923 new positions and closed 675 in Q1 2022.
- Dmitry Balyasny's portfolio value rose 8.4% quarter-over-quarter to $31.7B.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.