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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
+8.03%
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
$29.2B
AUM Growth
+$5.23B
Cap. Flow
+$2.95B
Cap. Flow %
10.09%
Top 10 Hldgs %
12.75%
Holding
2,811
New
929
Increased
443
Reduced
394
Closed
643

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$230M
2
AMZN icon
Amazon
AMZN
+$158M
3
WFC icon
Wells Fargo
WFC
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$266M
2
KSU
Kansas City Southern
KSU
+$209M
3
XOM icon
ExxonMobil
XOM
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.28%
3 Financials 10.43%
4 Consumer Discretionary 9.72%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1826
SEI Investments
SEIC
$13.3B
$202K ﹤0.01%
+3,321
New +$206K
SLGC
1827
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$202K ﹤0.01%
+17,342
New +$208K
AROC icon
1828
Archrock
AROC
$5.38B
$201K ﹤0.01%
+26,872
New +$216K
EGBN icon
1829
Eagle Bancorp
EGBN
$857M
$201K ﹤0.01%
3,442
-1,267
-27% -$73.3K
HTLD icon
1830
Heartland Express
HTLD
$967M
$201K ﹤0.01%
11,945
-17,718
-60% -$297K
FMAC.WS
1831
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$200K ﹤0.01%
+200,000
New +$244K
SNAX
1832
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$198K ﹤0.01%
3,333
-4,062
-55% -$291K
VZIO
1833
DELISTED
VIZIO Holding Corp.
VZIO
$198K ﹤0.01%
+10,215
New +$201K
SEATW icon
1834
Vivid Seats Inc Warrant
SEATW
$544K
$197K ﹤0.01%
+69,284
New +$209K
TE
1835
T1 Energy
TE
$1.27B
$196K ﹤0.01%
17,497
-9,469
-35% -$103K
OWLT.WS
1836
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$195K ﹤0.01%
500,000
+7,593
+2% +$4.22K
RMO
1837
DELISTED
Romeo Power, Inc.
RMO
$193K ﹤0.01%
52,867
+28,778
+119% +$124K
MDH.WS
1838
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$192K ﹤0.01%
417,904
+217,904
+109% +$129K
ALTO icon
1839
Alto Ingredients
ALTO
$325M
$191K ﹤0.01%
39,765
+26,107
+191% +$137K
SCWX
1840
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$191K ﹤0.01%
+11,990
New +$219K
FSRXW
1841
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$189K ﹤0.01%
306,250
– –
DCRDW
1842
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$187K ﹤0.01%
+200,000
New +$184K
SVSVW
1843
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$186K ﹤0.01%
150,000
– –
BRMK
1844
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$185K ﹤0.01%
+19,627
New +$193K
EARN
1845
Ellington Residential Mortgage REIT
EARN
$168M
$184K ﹤0.01%
+17,751
New +$203K
SLI
1846
Standard Lithium
SLI
$600M
$183K ﹤0.01%
+18,652
New +$183K
LOTZW
1847
DELISTED
CarLotz, Inc. Warrant
LOTZW
$183K ﹤0.01%
469,309
+69,309
+17% +$49.2K
CIFRW
1848
DELISTED
Cipher Mining Warrant
CIFRW
$181K ﹤0.01%
153,748
– –
PAYO icon
1849
Payoneer
PAYO
$2.41B
$181K ﹤0.01%
+24,578
New +$189K
ISBC
1850
DELISTED
Investors Bancorp, Inc.
ISBC
$178K ﹤0.01%
11,749
-49,269
-81% -$758K
72 73
74
75 76

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Dmitry Balyasny's Q4 2021 Portfolio in Review

As of Q4 2021, Dmitry Balyasny held 2,811 positions worth $29.2B, up 22% from $24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny deployed $2.95B of net new capital in Q4 2021, opening 929 new positions and adding to 443 existing holdings. Its largest new stake was L3Harris: 1,037,704 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $266M trimmed.

  • Dmitry Balyasny's largest Q4 2021 buy was L3Harris: 1,037,704 shares worth $221M.
  • Dmitry Balyasny added most to Honeywell in Q4 2021, an estimated $128M increase.
  • Dmitry Balyasny's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $266M.
  • Dmitry Balyasny fully exited Kansas City Southern in Q4 2021, selling an estimated $209M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $29.2B portfolio in Q4 2021.
  • Dmitry Balyasny opened 929 new positions and closed 643 in Q4 2021.
  • Dmitry Balyasny's portfolio value rose 22% quarter-over-quarter to $29.2B.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.