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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
-12.87%
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
$13.9B
AUM Growth
-$8.15B
Cap. Flow
-$5.52B
Cap. Flow %
-39.78%
Top 10 Hldgs %
10.16%
Holding
2,006
New
392
Increased
427
Reduced
517
Closed
664

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$107M
2
CB icon
Chubb
CB
+$107M
3
FITB
Fifth Third Bancorp
FITB
+$91.9M
4
DOC icon
Healthpeak Properties
DOC
+$90.9M
5
AMZN icon
Amazon
AMZN
+$86.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$150M
2
CNP icon
CenterPoint Energy
CNP
+$133M
3
EFX icon
Equifax
EFX
+$132M
4
RTX icon
RTX Corp
RTX
+$110M
5
RF icon
Regions Financial
RF
+$107M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Consumer Discretionary 12.8%
3 Real Estate 10.08%
4 Healthcare 9.86%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
2001
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,625
Closed -$1.01M
COBZ
2002
DELISTED
CoBiz Financial,Inc
COBZ
– –
-105,509
Closed -$2.34M
RHT
2003
CALL
DELISTED
Red Hat Inc
RHT
– –
-50,000
Closed -$7.16M
LJPC
2004
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-34,269
Closed -$690K
FDC
2005
DELISTED
First Data Corporation
FDC
– –
-534,230
Closed -$10.4M
77 78 79 80
81

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Dmitry Balyasny's Q4 2018 Portfolio in Review

As of Q4 2018, Dmitry Balyasny held 2,006 positions worth $13.9B, down 37% from $22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Dmitry Balyasny withdrew a net $5.52B in Q4 2018, closing 664 positions and reducing 517 holdings. Its most notable exit was Equifax, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Dmitry Balyasny opened a new position in Aflac worth $83M.

  • Dmitry Balyasny's largest Q4 2018 buy was Aflac: 1,821,849 shares worth $83M.
  • Dmitry Balyasny added most to Dollar Tree in Q4 2018, an estimated $107M increase.
  • Dmitry Balyasny's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $150M.
  • Dmitry Balyasny fully exited Equifax in Q4 2018, selling an estimated $132M.
  • Dmitry Balyasny's ten largest holdings make up 10% of its $13.9B portfolio in Q4 2018.
  • Dmitry Balyasny opened 392 new positions and closed 664 in Q4 2018.
  • Dmitry Balyasny's portfolio value fell 37% quarter-over-quarter to $13.9B.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.