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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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
Cap. Flow
+$15.7M
Cap. Flow %
0.06%
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$371M
2
C icon
Citigroup
C
+$175M
3
USB icon
US Bancorp
USB
+$163M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$249M
2
GS icon
Goldman Sachs
GS
+$228M
3
BABA icon
Alibaba
BABA
+$162M
4
CX icon
Cemex
CX
+$157M
5
HAL icon
Halliburton
HAL
+$155M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Consumer Discretionary 12.23%
3 Healthcare 10.85%
4 Technology 7.76%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1876
PUT
Bath & Body Works
BBWI
$3.86B
– –
-123,700
Closed -$5.39M
BC icon
1877
PUT
Brunswick
BC
$5.26B
– –
-100,000
Closed -$6.27M
BDX icon
1878
Becton Dickinson
BDX
$52B
– –
-123,633
Closed -$23.5M
BFAM icon
1879
Bright Horizons
BFAM
$3.6B
– –
-4,824
Closed -$372K
BG icon
1880
CALL
Bunge Global
BG
$21.2B
– –
-250,000
Closed -$18.6M
BIDU icon
1881
CALL
Baidu
BIDU
$31.3B
– –
-100,000
Closed -$17.9M
BIIB icon
1882
CALL
Biogen
BIIB
$32.2B
– –
-70,000
Closed -$19M
BIO icon
1883
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-1,644
Closed -$372K
BJRI icon
1884
CALL
BJ's Restaurants
BJRI
$1.43B
– –
-100,000
Closed -$3.73M
BKNG icon
1885
PUT
Booking.com
BKNG
$160B
– –
-625,000
Closed -$46.8M
BN icon
1886
Brookfield
BN
$93.7B
– –
-47,086
Closed -$659K
BSX icon
1887
CALL
Boston Scientific
BSX
$71B
– –
-400,000
Closed -$11.1M
BXP icon
1888
Boston Properties
BXP
$11.2B
– –
-117,711
Closed -$14.5M
BZH icon
1889
Beazer Homes USA
BZH
$883M
– –
-142,742
Closed -$1.96M
CARS icon
1890
Cars.com
CARS
$662M
– –
-57,735
Closed -$1.54M
CBOE icon
1891
Cboe Global Markets
CBOE
$32.2B
– –
-600,421
Closed -$54.9M
CCOI icon
1892
Cogent Communications
CCOI
$486M
– –
-30,000
Closed -$1.2M
CCO icon
1893
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-31,286
Closed -$152K
CDNS icon
1894
CALL
Cadence Design Systems
CDNS
$87B
– –
-241,600
Closed -$8.09M
CDW icon
1895
CDW
CDW
$16.6B
– –
-4,300
Closed -$269K
CF icon
1896
CALL
CF Industries
CF
$19.6B
– –
-237,500
Closed -$6.64M
CFG icon
1897
Citizens Financial Group
CFG
$29.6B
– –
-590,307
Closed -$21.1M
CG icon
1898
Carlyle Group
CG
$17.5B
– –
-80,553
Closed -$1.59M
CHTR icon
1899
CALL
Charter Communications
CHTR
$17.9B
– –
-14,500
Closed -$4.88M
CINF icon
1900
Cincinnati Financial
CINF
$26.3B
– –
-9,600
Closed -$696K
74 75
76
77 78

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Dmitry Balyasny's Q3 2017 Portfolio in Review

As of Q3 2017, Dmitry Balyasny held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dmitry Balyasny's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
  • Dmitry Balyasny added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
  • Dmitry Balyasny's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
  • Dmitry Balyasny fully exited Cemex in Q3 2017, selling an estimated $157M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
  • Dmitry Balyasny opened 814 new positions and closed 411 in Q3 2017.
  • Dmitry Balyasny's portfolio value rose 5.2% quarter-over-quarter to $25.5B.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.