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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
WIT icon
2351
Wipro
WIT
$18.7B
-30,235
Closed -$64K
WLY icon
2352
John Wiley & Sons Class A
WLY
$2.62B
-19,011
Closed -$1.02M
WMT icon
2353
PUT
Walmart Inc
WMT
$825B
-600,000
Closed -$15.6M
WOR icon
2354
Worthington Enterprises
WOR
$2.78B
-126,475
Closed -$3.59M
WOW
2355
DELISTED
WideOpenWest
WOW
-17,600
Closed -$265K
WRLD icon
2356
CALL
World Acceptance Corp
WRLD
$878M
-7,500
Closed -$622K
WY icon
2357
CALL
Weyerhaeuser
WY
$17.6B
-300,000
Closed -$10.2M
XLU icon
2358
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
-1,000,000
Closed -$26.5M
XOP icon
2359
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
-816,675
Closed -$111M
XRT icon
2360
State Street SPDR S&P Retail ETF
XRT
$491M
-155,793
Closed -$6.55M
XXII
2361
22nd Century Group
XXII
$2.68M
0
-$554K
YEXT icon
2362
Yext
YEXT
$637M
-130,000
Closed -$1.73M
YUMC icon
2363
Yum China
YUMC
$16.9B
-5,668
Closed -$227K
Z icon
2364
CALL
Zillow
Z
$8.07B
-100,000
Closed -$4.02M
Z icon
2365
Zillow
Z
$8.07B
-156,192
Closed -$6.28M
ZBH icon
2366
CALL
Zimmer Biomet
ZBH
$19.3B
-190,550
Closed -$21.7M
ZBRA icon
2367
Zebra Technologies
ZBRA
$17.4B
-8,236
Closed -$894K
NBIS
2368
CALL
Nebius Group N.V.
NBIS
$59.6B
-142,500
Closed -$4.7M
NBIS
2369
Nebius Group N.V.
NBIS
$59.6B
-1,368,131
Closed -$45.1M
NBIS
2370
PUT
Nebius Group N.V.
NBIS
$59.6B
-150,000
Closed -$4.94M
SEI
2371
Solaris Energy Infrastructure
SEI
$3.51B
-297,129
Closed -$5.18M
PVLA
2372
Palvella Therapeutics
PVLA
$2.05B
-150
Closed -$69K
TVRD
2373
Tvardi Therapeutics
TVRD
$24.8M
-2,778
Closed -$1.37M
VIVS
2374
VivoSim Labs
VIVS
$3.83M
-110
Closed -$58K
NVRO
2375
DELISTED
NEVRO CORP.
NVRO
-94,444
Closed -$8.58M

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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.