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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
+23.73%
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
$18B
AUM Growth
+$4.35B
Cap. Flow
+$2B
Cap. Flow %
11.14%
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$173M
2
MSFT icon
Microsoft
MSFT
+$161M
3
BABA icon
Alibaba
BABA
+$147M
4
DIS icon
Walt Disney
DIS
+$127M
5
KO icon
Coca-Cola
KO
+$126M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$111M
2
LULU icon
lululemon athletica
LULU
+$106M
3
AMZN icon
Amazon
AMZN
+$101M
4
TGT icon
Target
TGT
+$96.1M
5
SCHW
Charles Schwab
SCHW
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 12.33%
3 Financials 11.31%
4 Industrials 9.9%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
1901
DELISTED
Sterling Bancorp
STL
– –
-830,241
Closed -$8.73M
AAN.A
1902
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-63,932
Closed -$3.62M
73 74 75 76
77

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Dmitry Balyasny's Q4 2020 Portfolio in Review

As of Q4 2020, Dmitry Balyasny held 1,902 positions worth $18B, up 32% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Dmitry Balyasny deployed $2B of net new capital in Q4 2020, opening 657 new positions and adding to 297 existing holdings. Its largest new stake was Microsoft: 747,808 shares worth $166M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $111M trimmed.

  • Dmitry Balyasny's largest Q4 2020 buy was Microsoft: 747,808 shares worth $166M.
  • Dmitry Balyasny added most to Visa in Q4 2020, an estimated $173M increase.
  • Dmitry Balyasny's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $111M.
  • Dmitry Balyasny fully exited lululemon athletica in Q4 2020, selling an estimated $106M.
  • Dmitry Balyasny's ten largest holdings make up 12% of its $18B portfolio in Q4 2020.
  • Dmitry Balyasny opened 657 new positions and closed 643 in Q4 2020.
  • Dmitry Balyasny's portfolio value rose 32% quarter-over-quarter to $18B.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.