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 |
Wells Fargo
WFC
|
+$172M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$121M |
| 4 |
Zoetis
ZTS
|
+$109M |
| 5 |
COHR
Coherent Inc
COHR
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Alibaba
BABA
|
+$153M |
| 3 |
PayPal
PYPL
|
+$141M |
| 4 |
Walt Disney
DIS
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Golar LNG
GLNG
$5.31B
| – | – |
-95,951
| Closed | -$925K |
|
1877
Corning
GLW
$129B
| – | – |
-24,500
| Closed | -$882K |
|
1878
Gentex
GNTX
$4.98B
| – | – |
-221,349
| Closed | -$7.51M |
|
|
GOCO
1879
DELISTED
GoHealth
GOCO
| – | – |
-11,145
| Closed | -$2.28M |
|
1880
Gogo Inc
GOGO
$363M
| – | – |
-28,622
| Closed | -$276K |
|
|
GOOS
1881
Canada Goose Holdings
GOOS
$854M
| – | – |
-7,486
| Closed | -$223K |
|
1882
CALL
Goldman Sachs
GS
$303B
| – | – |
-94,000
| Closed | -$24.8M |
|
|
1883
Goldman Sachs
GS
$303B
| – | – |
-61,527
| Closed | -$16.2M |
|
1884
Goodyear
GT
$1.72B
| – | – |
-633,963
| Closed | -$6.92M |
|
1885
Granite Construction
GVA
$5.5B
| – | – |
-12,619
| Closed | -$337K |
|
1886
CALL
Hyatt Hotels
H
$17B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
1887
Hyatt Hotels
H
$17B
| – | – |
-444,661
| Closed | -$33M |
|
1888
Haemonetics
HAE
$4.95B
| – | – |
-164,944
| Closed | -$19.6M |
|
1889
Halozyme
HALO
$12.3B
| – | – |
-31,643
| Closed | -$1.35M |
|
1890
Home Depot
HD
$335B
| – | – |
-206,013
| Closed | -$54.7M |
|
|
HI
1891
DELISTED
Hillenbrand
HI
| – | – |
-9,608
| Closed | -$382K |
|
1892
Highwoods Properties
HIW
$3.46B
| – | – |
-271,478
| Closed | -$10.8M |
|
1893
Herbalife
HLF
$1.33B
| – | – |
-71,457
| Closed | -$3.43M |
|
1894
Houlihan Lokey
HLI
$9.02B
| – | – |
-14,675
| Closed | -$987K |
|
1895
Home BancShares
HOMB
$6.06B
| – | – |
-12,821
| Closed | -$250K |
|
1896
Hewlett Packard
HPE
$70.8B
| – | – |
-112,730
| Closed | -$1.34M |
|
1897
Huazhu Hotels Group
HTHT
$15.1B
| – | – |
-99,141
| Closed | -$4.46M |
|
1898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-23,234
| Closed | -$2.02M |
|
1899
Hydrofarm Holdings
HYFM
$4.92M
| – | – |
-10,581
| Closed | -$5.56M |
|
1900
Interactive Brokers
IBKR
$42.5B
| – | – |
-160,456
| Closed | -$2.44M |
|
Similar funds
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.