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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
+7.45%
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
$32B
AUM Growth
+$6.48B
Cap. Flow
+$4.77B
Cap. Flow %
14.9%
Top 10 Hldgs %
10.84%
Holding
2,554
New
720
Increased
686
Reduced
602
Closed
529

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Consumer Discretionary 12.64%
3 Healthcare 10.98%
4 Real Estate 6.88%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHH icon
2076
Choice Hotels
CHH
$4.93B
-67,033
Closed -$4.28M
CIEN icon
2077
PUT
Ciena
CIEN
$56B
-400,000
Closed -$8.79M
CIM
2078
Chimera Investment
CIM
$964M
-5,365
Closed -$305K
CL icon
2079
CALL
Colgate-Palmolive
CL
$72.6B
-100,000
Closed -$7.29M
CLLS
2080
CALL
Cellectis
CLLS
$343M
-19,400
Closed -$552K
CMTL icon
2081
Comtech Telecommunications
CMTL
$53M
-12,100
Closed -$248K
CNC icon
2082
PUT
Centene
CNC
$32.1B
-200,000
Closed -$9.68M
CNDT icon
2083
Conduent
CNDT
$250M
-41,284
Closed -$647K
CNQ icon
2084
Canadian Natural Resources
CNQ
$106B
-308,271
Closed -$5.06M
CNS icon
2085
Cohen & Steers
CNS
$4.19B
-14,712
Closed -$581K
CNX icon
2086
CALL
CNX Resources
CNX
$5.38B
-900,000
Closed -$12.7M
COF icon
2087
PUT
Capital One
COF
$134B
-600,000
Closed -$50.8M
COO icon
2088
PUT
Cooper Companies
COO
$14.9B
-440,000
Closed -$26.1M
COST icon
2089
PUT
Costco
COST
$420B
-25,000
Closed -$4.11M
CPRX
2090
DELISTED
Catalyst Pharmaceutical
CPRX
-14,800
Closed -$37K
CRAI icon
2091
CRA International
CRAI
$1.11B
-8,055
Closed -$331K
CRIS icon
2092
Curis
CRIS
$3.83M
-33
Closed -$98K
CRM icon
2093
CALL
Salesforce
CRM
$171B
-40,000
Closed -$3.74M
CRM icon
2094
PUT
Salesforce
CRM
$171B
-52,000
Closed -$4.86M
CRUS icon
2095
CALL
Cirrus Logic
CRUS
$5.78B
-50,000
Closed -$2.67M
CRVL icon
2096
CorVel
CRVL
$3.54B
-15,600
Closed -$283K
CSCO icon
2097
CALL
Cisco
CSCO
$438B
-100,000
Closed -$3.36M
CSGS
2098
DELISTED
CSG Systems International
CSGS
-5,830
Closed -$234K
CSR
2099
Centerspace
CSR
$906M
-4,131
Closed -$252K
CTRN icon
2100
Citi Trends
CTRN
$597M
-13,556
Closed -$269K

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Dmitry Balyasny's Q4 2017 Portfolio in Review

As of Q4 2017, Dmitry Balyasny held 2,554 positions worth $32B, up 25% from $25.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Dmitry Balyasny deployed $4.77B of net new capital in Q4 2017, opening 720 new positions and adding to 686 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $253M trimmed.

  • Dmitry Balyasny's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.
  • Dmitry Balyasny added most to Aetna Inc in Q4 2017, an estimated $175M increase.
  • Dmitry Balyasny's biggest Q4 2017 reduction was American Express, cutting an estimated $253M.
  • Dmitry Balyasny fully exited Range Resources in Q4 2017, selling an estimated $104M.
  • Dmitry Balyasny's ten largest holdings make up 11% of its $32B portfolio in Q4 2017.
  • Dmitry Balyasny opened 720 new positions and closed 529 in Q4 2017.
  • Dmitry Balyasny's portfolio value rose 25% quarter-over-quarter to $32B.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.