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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
TXMD icon
2101
TherapeuticsMD
TXMD
$23.8M
– –
-8,237
Closed -$2.17M
UA icon
2102
Under Armour Class C
UA
$2.25B
– –
-38,800
Closed -$782K
UBSI icon
2103
United Bankshares
UBSI
$6.51B
– –
-35,076
Closed -$1.38M
UMC icon
2104
United Microelectronic
UMC
$46B
– –
-22,565
Closed -$55K
USO icon
2105
PUT
United States Oil Fund
USO
$2.24B
– –
-218,750
Closed -$16.6M
VIPS icon
2106
CALL
Vipshop
VIPS
$6.98B
– –
-500,000
Closed -$5.28M
VMI icon
2107
Valmont Industries
VMI
$9.38B
– –
-1,647
Closed -$246K
VTRS icon
2108
Viatris
VTRS
$18.7B
– –
-174,727
Closed -$5.93M
VVV icon
2109
Valvoline
VVV
$4.33B
– –
-969,525
Closed -$23M
WABC icon
2110
Westamerica Bancorp
WABC
$1.35B
– –
-27,095
Closed -$1.52M
WBD icon
2111
CALL
Warner Bros
WBD
$71.6B
– –
-50,000
Closed -$1.29M
WBD icon
2112
PUT
Warner Bros
WBD
$71.6B
– –
-50,000
Closed -$1.29M
WEX icon
2113
CALL
WEX
WEX
$6.81B
– –
-20,000
Closed -$2.08M
WM icon
2114
Waste Management
WM
$89.6B
– –
-13,300
Closed -$976K
WSM icon
2115
Williams-Sonoma
WSM
$28B
– –
-116,462
Closed -$2.71M
WSM icon
2116
PUT
Williams-Sonoma
WSM
$28B
– –
-150,000
Closed -$3.64M
WTFC icon
2117
Wintrust Financial
WTFC
$10.3B
– –
-78,043
Closed -$5.97M
WVE icon
2118
Wave Life Sciences
WVE
$1.04B
– –
-49,000
Closed -$911K
WYNN icon
2119
PUT
Wynn Resorts
WYNN
$10.3B
– –
-150,000
Closed -$20.1M
XEL icon
2120
Xcel Energy
XEL
$47.7B
– –
-33,572
Closed -$1.54M
XLU icon
2121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-1,905,600
Closed -$51.2M
XLY icon
2122
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,570,000
Closed -$70.4M
XME icon
2123
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-499,315
Closed -$15M
XPO icon
2124
XPO
XPO
$23.2B
– –
-27,633
Closed -$618K
XPRO icon
2125
Expro Ltd
XPRO
$2.05B
– –
-15,222
Closed -$757K
83 84
85
86 87

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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.