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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
LVS icon
2001
CALL
Las Vegas Sands
LVS
$30.5B
– –
-100,000
Closed -$6.39M
LVS icon
2002
Las Vegas Sands
LVS
$30.5B
– –
-78,625
Closed -$5.02M
LXP icon
2003
LXP Industrial Trust
LXP
$3.59B
– –
-5,547
Closed -$275K
M icon
2004
Macy's
M
$6B
– –
-33,200
Closed -$772K
MAT icon
2005
Mattel
MAT
$4.15B
– –
-339,766
Closed -$6.07M
MELI icon
2006
Mercado Libre
MELI
$97.5B
– –
-316,954
Closed -$84M
META icon
2007
PUT
Meta Platforms (Facebook)
META
$1.4T
– –
-100,000
Closed -$15.1M
MFIC icon
2008
MidCap Financial Investment
MFIC
$804M
– –
-4,100
Closed -$79K
MGM icon
2009
CALL
MGM Resorts International
MGM
$11B
– –
-950,000
Closed -$29.7M
MIDD icon
2010
Middleby
MIDD
$5.22B
– –
-16,715
Closed -$2.03M
MKL icon
2011
Markel Group
MKL
$22.2B
– –
-22,367
Closed -$21.8M
MLCO icon
2012
CALL
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-100,000
Closed -$2.25M
MLM icon
2013
Martin Marietta Materials
MLM
$32.1B
– –
-71,800
Closed -$16M
MRSH
2014
Marsh
MRSH
$91.6B
– –
-7,029
Closed -$548K
MNST icon
2015
Monster Beverage
MNST
$93.6B
– –
-1,706,368
Closed -$21.2M
MOV icon
2016
Movado Group
MOV
$774M
– –
-68,177
Closed -$1.72M
MPT
2017
Medical Properties Trust
MPT
$2.46B
– –
-1,220,715
Closed -$15.7M
MRVL icon
2018
Marvell Technology
MRVL
$213B
– –
-14,564
Closed -$242K
MRVL icon
2019
PUT
Marvell Technology
MRVL
$213B
– –
-100,000
Closed -$1.65M
MT icon
2020
ArcelorMittal
MT
$54.4B
– –
-33,553
Closed -$763K
MTCH icon
2021
PUT
Match Group
MTCH
$9.38B
– –
-100,000
Closed -$1.74M
MUSA icon
2022
Murphy USA
MUSA
$10.5B
– –
-153,053
Closed -$11.3M
NBR icon
2023
CALL
Nabors Industries
NBR
$1.37B
– –
-51,000
Closed -$20.8M
NCLH icon
2024
PUT
Norwegian Cruise Line
NCLH
$7.92B
– –
-100,000
Closed -$5.43M
NFLX icon
2025
PUT
Netflix
NFLX
$331B
– –
-250,000
Closed -$3.73M
79 80
81
82 83

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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.