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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
INTC icon
1976
CALL
Intel
INTC
$476B
– –
-500,000
Closed -$16.9M
INTC icon
1977
Intel
INTC
$476B
– –
-7,891
Closed -$266K
INTC icon
1978
PUT
Intel
INTC
$476B
– –
-150,000
Closed -$5.06M
IPGP icon
1979
CALL
IPG Photonics
IPGP
$3.12B
– –
-50,000
Closed -$7.25M
IR icon
1980
Ingersoll Rand
IR
$31.2B
– –
-135,100
Closed -$2.92M
ITUB icon
1981
Itaú Unibanco
ITUB
$82.4B
– –
-1,949,789
Closed -$10.5M
JAZZ icon
1982
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-270,602
Closed -$42.1M
JCI icon
1983
Johnson Controls International
JCI
$86.7B
– –
-348,576
Closed -$15.1M
JNJ icon
1984
PUT
Johnson & Johnson
JNJ
$651B
– –
-300,000
Closed -$39.7M
JNPR
1985
DELISTED
Juniper Networks
JNPR
– –
-747,109
Closed -$20.9M
JPM icon
1986
CALL
JPMorgan Chase
JPM
$935B
– –
-132,500
Closed -$12.1M
JWN
1987
DELISTED
Nordstrom
JWN
– –
-232,074
Closed -$11.1M
KBR icon
1988
KBR
KBR
$4.86B
– –
-113,205
Closed -$1.72M
KMI icon
1989
Kinder Morgan
KMI
$69B
– –
-51,964
Closed -$996K
L icon
1990
Loews
L
$22.5B
– –
-17,713
Closed -$829K
LBRDA
1991
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,084
Closed -$350K
LBTYA icon
1992
Liberty Global Class A
LBTYA
$3.63B
– –
-123,657
Closed -$3.97M
LBTYK icon
1993
Liberty Global Class C
LBTYK
$3.55B
– –
-31,280
Closed -$975K
LITE icon
1994
CALL
Lumentum
LITE
$77.7B
– –
-50,000
Closed -$2.85M
LIVN icon
1995
LivaNova
LIVN
$4.34B
– –
-16,126
Closed -$987K
LMT icon
1996
Lockheed Martin
LMT
$130B
– –
-3,665
Closed -$1.02M
LNW
1997
PUT
DELISTED
Light & Wonder
LNW
– –
-650,000
Closed -$17M
LOGI icon
1998
CALL
Logitech
LOGI
$13.8B
– –
-100,000
Closed -$3.67M
LOW icon
1999
PUT
Lowe's Companies
LOW
$121B
– –
-100,000
Closed -$7.75M
LPL icon
2000
PUT
LG Display
LPL
$3.28B
– –
-100,000
Closed -$1.61M
78 79
80
81 82

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CBU
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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.