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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
SYNA icon
2301
CALL
Synaptics
SYNA
$3.82B
-35,000
Closed -$1.37M
TAL icon
2302
TAL Education Group
TAL
$6.28B
-34,241
Closed -$1.15M
TCBK icon
2303
TriCo Bancshares
TCBK
$1.76B
-18,662
Closed -$760K
TCOM icon
2304
Trip.com Group
TCOM
$29B
-78,449
Closed -$4.14M
TD icon
2305
Toronto Dominion Bank
TD
$194B
-21,989
Closed -$1.24M
TDC icon
2306
CALL
Teradata
TDC
$2.58B
-100,000
Closed -$3.38M
TDS icon
2307
Telephone and Data Systems
TDS
$3.87B
-11,723
Closed -$327K
TER icon
2308
CALL
Teradyne
TER
$58.7B
-50,000
Closed -$1.86M
TER icon
2309
PUT
Teradyne
TER
$58.7B
-40,000
Closed -$1.49M
TFC icon
2310
PUT
Truist Financial
TFC
$61.6B
-200,000
Closed -$9.39M
TFIN icon
2311
Triumph Financial Inc
TFIN
$1.79B
-133,394
Closed -$4.3M
THR
2312
DELISTED
Thermon Group Holdings
THR
-21,547
Closed -$388K
TITN icon
2313
Titan Machinery
TITN
$470M
-10,998
Closed -$171K
TLT icon
2314
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
-280,112
Closed -$34.9M
TLYS icon
2315
Tilly's
TLYS
$120M
-13,299
Closed -$159K
TNET icon
2316
TriNet
TNET
$3.24B
-7,931
Closed -$267K
TNK icon
2317
Teekay Tankers
TNK
$3.16B
-5,275
Closed -$68K
TNL icon
2318
Travel + Leisure Co
TNL
$4.39B
-29,017
Closed -$1.38M
TNL icon
2319
PUT
Travel + Leisure Co
TNL
$4.39B
-221,500
Closed -$10.5M
TPH
2320
DELISTED
Tri Pointe Homes
TPH
-2,287,622
Closed -$31.6M
TRIP icon
2321
PUT
TripAdvisor
TRIP
$1.17B
-40,000
Closed -$1.62M
TROX icon
2322
Tronox
TROX
$888M
-645,097
Closed -$13.6M
TSCO icon
2323
CALL
Tractor Supply
TSCO
$18.2B
-500,000
Closed -$6.33M
TSE
2324
DELISTED
Trinseo
TSE
-10,004
Closed -$671K
TSLA icon
2325
PUT
Tesla
TSLA
$1.43T
-375,000
Closed -$8.53M

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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.