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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
F icon
2126
PUT
Ford
F
$57.5B
-150,000
Closed -$1.8M
FBP icon
2127
First Bancorp
FBP
$4.35B
-55,078
Closed -$282K
FDN icon
2128
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
-100,000
Closed -$10.2M
DMC
2129
Del Monte Corp
DMC
$1.48B
-31,006
Closed -$1.41M
FDS icon
2130
PUT
Factset
FDS
$10.7B
-95,000
Closed -$17.1M
FFIV icon
2131
PUT
F5
FFIV
$21.8B
-220,500
Closed -$26.6M
FNB icon
2132
FNB Corp
FNB
$6.6B
-754,780
Closed -$10.6M
FOLD
2133
DELISTED
Amicus Therapeutics
FOLD
-12,900
Closed -$195K
FOR icon
2134
Forestar Group
FOR
$1.49B
-29,045
Closed -$500K
TDAY
2135
USA Today Co
TDAY
$950M
-13,204
Closed -$195K
GE icon
2136
PUT
GE Aerospace
GE
$361B
-41,732
Closed -$4.84M
GIC icon
2137
Global Industrial
GIC
$1.5B
-8,521
Closed -$225K
GILD icon
2138
PUT
Gilead Sciences
GILD
$181B
-750,000
Closed -$60.8M
GLD icon
2139
CALL
SPDR Gold Trust
GLD
$154B
-100,000
Closed -$12.2M
XRN
2140
Chiron Real Estate Inc
XRN
$492M
-2,691
Closed -$121K
GMS
2141
DELISTED
GMS Inc
GMS
-17,815
Closed -$631K
GORO icon
2142
Goldgroup Mining
GORO
$240M
-15,889
Closed -$60K
GPRE icon
2143
Green Plains
GPRE
$1.14B
-137,850
Closed -$2.78M
GVA icon
2144
Granite Construction
GVA
$5.5B
-10,451
Closed -$606K
GWW icon
2145
CALL
W.W. Grainger
GWW
$61.8B
-25,000
Closed -$4.49M
HAE icon
2146
Haemonetics
HAE
$4.95B
-7,730
Closed -$347K
HAIN icon
2147
Hain Celestial
HAIN
$71.6M
-150,707
Closed -$6.2M
HBAN icon
2148
PUT
Huntington Bancshares
HBAN
$34.4B
-300,000
Closed -$4.19M
HCA icon
2149
PUT
HCA Healthcare
HCA
$92.9B
-75,000
Closed -$5.97M
HDSN
2150
Hudson Technologies
HDSN
$237M
-26,590
Closed -$208K

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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.