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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
NWS icon
2226
News Corp Class B
NWS
$18.7B
-13,962
Closed -$191K
OBE
2227
Obsidian Energy
OBE
$797M
-8,088
Closed -$59K
OCSL icon
2228
Oaktree Specialty Lending
OCSL
$1.14B
-6,300
Closed -$103K
ODFL icon
2229
Old Dominion Freight Line
ODFL
$42.8B
-15,528
Closed -$570K
OLLI icon
2230
Ollie's Bargain Outlet
OLLI
$4.6B
-44,314
Closed -$2.06M
OMCL icon
2231
PUT
Omnicell
OMCL
$1.62B
-7,500
Closed -$383K
OMF icon
2232
OneMain Financial
OMF
$7.27B
-257,831
Closed -$7.12M
ACH
2233
Accendra Health
ACH
$92.3M
-285,950
Closed -$8.35M
ORCL icon
2234
CALL
Oracle
ORCL
$422B
-564,500
Closed -$27.3M
ORI icon
2235
Old Republic International
ORI
$10B
-83,751
Closed -$1.65M
OSPN icon
2236
OneSpan
OSPN
$580M
-20,799
Closed -$251K
OTTR icon
2237
Otter Tail
OTTR
$3.81B
-9,329
Closed -$404K
OUT icon
2238
CALL
Outfront Media
OUT
$5.25B
-349,191
Closed -$8.65M
PARR icon
2239
Par Pacific Holdings
PARR
$3.96B
-9,618
Closed -$200K
PEGA icon
2240
CALL
Pegasystems
PEGA
$5.52B
-200,000
Closed -$5.76M
PETS icon
2241
PetMed Express
PETS
$38.2M
-64,717
Closed -$2.15M
PFE icon
2242
CALL
Pfizer
PFE
$160B
-1,633,700
Closed -$55.3M
PFLT icon
2243
PennantPark Floating Rate Capital
PFLT
$731M
-30,170
Closed -$437K
PFS icon
2244
Provident Financial Services
PFS
$3.09B
-19,949
Closed -$532K
PII icon
2245
PUT
Polaris
PII
$3.66B
-100,000
Closed -$10.5M
PIPR icon
2246
Piper Sandler
PIPR
$5.3B
-31,996
Closed -$475K
PLAB icon
2247
Photronics
PLAB
$1.8B
-55,450
Closed -$491K
PLUS icon
2248
ePlus
PLUS
$2.27B
-4,478
Closed -$207K
PMT
2249
PennyMac Mortgage Investment
PMT
$815M
-85,335
Closed -$1.48M
PNC icon
2250
PUT
PNC Financial Services
PNC
$97B
-25,000
Closed -$3.37M

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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.