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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
+8.03%
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
$29.2B
AUM Growth
+$5.23B
Cap. Flow
+$2.95B
Cap. Flow %
10.09%
Top 10 Hldgs %
12.75%
Holding
2,811
New
929
Increased
443
Reduced
394
Closed
643

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$230M
2
AMZN icon
Amazon
AMZN
+$158M
3
WFC icon
Wells Fargo
WFC
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$266M
2
KSU
Kansas City Southern
KSU
+$209M
3
XOM icon
ExxonMobil
XOM
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Industrials 11.28%
3 Financials 10.43%
4 Consumer Discretionary 9.72%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
2176
CALL
American Tower
AMT
$81.9B
– –
-10,000
Closed -$2.65M
AMT icon
2177
American Tower
AMT
$81.9B
– –
-134,895
Closed -$35.8M
ANF icon
2178
Abercrombie & Fitch
ANF
$4.84B
– –
-249,438
Closed -$9.74M
ANGI icon
2179
CALL
Angi Inc
ANGI
$200M
– –
-59,500
Closed -$7.34M
ANGO icon
2180
AngioDynamics
ANGO
$651M
– –
-146,094
Closed -$3.79M
APD icon
2181
CALL
Air Products & Chemicals
APD
$67.9B
– –
-5,000
Closed -$1.28M
APD icon
2182
Air Products & Chemicals
APD
$67.9B
– –
-123,831
Closed -$31.7M
APPS icon
2183
Digital Turbine
APPS
$1.32B
– –
-13,777
Closed -$947K
AQST icon
2184
Aquestive Therapeutics
AQST
$585M
– –
-148,061
Closed -$646K
ARCB icon
2185
ArcBest
ARCB
$3.14B
– –
-11,083
Closed -$906K
ARE icon
2186
Alexandria Real Estate Equities
ARE
$9.21B
– –
-34,454
Closed -$6.58M
ARGX icon
2187
argenx
ARGX
$65B
– –
-12,854
Closed -$3.88M
ARQQW icon
2188
Arqit Quantum Warrants
ARQQW
$57.6K
– –
-200,000
Closed -$410K
ARWR icon
2189
CALL
Arrowhead Research
ARWR
$12.3B
– –
-30,200
Closed -$1.89M
ASHR icon
2190
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-120,022
Closed -$4.57M
ASIX icon
2191
AdvanSix
ASIX
$464M
– –
-5,770
Closed -$229K
ASML icon
2192
CALL
ASML
ASML
$677B
– –
-1,000
Closed -$745K
ATKR icon
2193
Atkore
ATKR
$3.16B
– –
-7,053
Closed -$613K
ATRC icon
2194
AtriCure
ATRC
$2.49B
– –
-315,647
Closed -$22M
AVB
2195
DELISTED
AvalonBay Communities
AVB
– –
-181,622
Closed -$40.3M
AVGO icon
2196
CALL
Broadcom
AVGO
$1.75T
– –
-20,000
Closed -$970K
AXSM icon
2197
Axsome Therapeutics
AXSM
$10.9B
– –
-44,509
Closed -$1.47M
AZTA icon
2198
Azenta
AZTA
$1.64B
– –
-164,700
Closed -$16.9M
AZO icon
2199
CALL
AutoZone
AZO
$48.3B
– –
-500
Closed -$849K
BABA icon
2200
Alibaba
BABA
$286B
– –
-391,105
Closed -$57M
86 87
88
89 90

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CBU
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Dmitry Balyasny's Q4 2021 Portfolio in Review

As of Q4 2021, Dmitry Balyasny held 2,811 positions worth $29.2B, up 22% from $24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny deployed $2.95B of net new capital in Q4 2021, opening 929 new positions and adding to 443 existing holdings. Its largest new stake was L3Harris: 1,037,704 shares worth $221M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $266M trimmed.

  • Dmitry Balyasny's largest Q4 2021 buy was L3Harris: 1,037,704 shares worth $221M.
  • Dmitry Balyasny added most to Honeywell in Q4 2021, an estimated $128M increase.
  • Dmitry Balyasny's biggest Q4 2021 reduction was Goldman Sachs, cutting an estimated $266M.
  • Dmitry Balyasny fully exited Kansas City Southern in Q4 2021, selling an estimated $209M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $29.2B portfolio in Q4 2021.
  • Dmitry Balyasny opened 929 new positions and closed 643 in Q4 2021.
  • Dmitry Balyasny's portfolio value rose 22% quarter-over-quarter to $29.2B.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.