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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
PNNT
2251
Pennant Park Investment Corp
PNNT
$244M
-36,698
Closed -$276K
PRDO icon
2252
Perdoceo Education
PRDO
$2.07B
-22,600
Closed -$235K
PTCT icon
2253
PTC Therapeutics
PTCT
$5.83B
-15,100
Closed -$302K
PUMP icon
2254
ProPetro Holding
PUMP
$1.39B
-933,319
Closed -$13.4M
QMCO icon
2255
Quantum Corp
QMCO
$877M
-1,045
Closed -$128K
RACE icon
2256
Ferrari
RACE
$76.7B
-99,902
Closed -$11M
RDUS
2257
DELISTED
Radius Recycling
RDUS
-12,000
Closed -$338K
RES icon
2258
RPC Inc
RES
$1.41B
-25,000
Closed -$620K
REX icon
2259
REX American Resources
REX
$1.47B
-21,600
Closed -$338K
RF icon
2260
PUT
Regions Financial
RF
$25.9B
-400,000
Closed -$6.09M
RIGL icon
2261
Rigel Pharmaceuticals
RIGL
$857M
-2,010
Closed -$51K
RIO icon
2262
Rio Tinto
RIO
$171B
-48,800
Closed -$2.3M
RL icon
2263
Ralph Lauren
RL
$22.2B
-57,596
Closed -$5.32M
RRC icon
2264
Range Resources
RRC
$9.59B
-5,316,064
Closed -$104M
RRGB icon
2265
Red Robin
RRGB
$189M
-90,462
Closed -$6.06M
RUN icon
2266
Sunrun
RUN
$2.21B
-10,788
Closed -$60K
RUSHA icon
2267
Rush Enterprises Class A
RUSHA
$8.54B
-24,525
Closed -$505K
SA
2268
Seabridge Gold
SA
$3.25B
-225,000
Closed -$2.75M
SAIC icon
2269
Saic
SAIC
$5.41B
-3,529
Closed -$236K
SCCO icon
2270
Southern Copper
SCCO
$182B
-13,723
Closed -$500K
SD icon
2271
SandRidge Energy
SD
$532M
-16,415
Closed -$330K
SGMO
2272
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-14,451
Closed -$217K
SHOP icon
2273
Shopify
SHOP
$192B
-44,000
Closed -$451K
SID icon
2274
Companhia Siderúrgica Nacional
SID
$1.3B
-11,497
Closed -$34K
SIGI icon
2275
Selective Insurance
SIGI
$5.45B
-4,500
Closed -$242K

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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.