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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
KAI icon
2401
Kadant
KAI
$3.7B
– –
-1,623
Closed -$331K
KBE icon
2402
CALL
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-50,000
Closed -$2.65M
KBE icon
2403
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-50,000
Closed -$2.65M
KC
2404
Kingsoft Cloud Holdings
KC
$3.33B
– –
-102,459
Closed -$2.9M
KDP icon
2405
CALL
Keurig Dr Pepper
KDP
$43.6B
– –
-100,000
Closed -$3.42M
KEX icon
2406
Kirby Corp
KEX
$7.39B
– –
-161,997
Closed -$7.77M
KLAC icon
2407
CALL
KLA
KLAC
$240B
– –
-20,000
Closed -$669K
KMX icon
2408
CarMax
KMX
$8.82B
– –
-52,087
Closed -$6.67M
KNSL icon
2409
Kinsale Capital Group
KNSL
$8.74B
– –
-43,235
Closed -$6.99M
KNX icon
2410
Knight Transportation
KNX
$11.7B
– –
-154,725
Closed -$7.91M
KPTI icon
2411
Karyopharm Therapeutics
KPTI
$44.5M
– –
-13,361
Closed -$1.17M
KR icon
2412
Kroger
KR
$35.5B
– –
-666,737
Closed -$27M
KRE icon
2413
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-142,084
Closed -$10.2M
KRNT icon
2414
Kornit Digital
KRNT
$721M
– –
-1,705
Closed -$247K
KSS icon
2415
Kohl's
KSS
$2B
– –
-57,022
Closed -$2.69M
LADR
2416
Ladder Capital
LADR
$1.26B
– –
-1,071,127
Closed -$11.8M
LBRDK
2417
DELISTED
Liberty Broadband Class C
LBRDK
– –
-74,793
Closed -$12.9M
LCID icon
2418
Lucid Motors
LCID
$2.17B
– –
-139,815
Closed -$52.7M
LDOS icon
2419
Leidos
LDOS
$17.7B
– –
-588,758
Closed -$56.6M
LEA icon
2420
Lear
LEA
$8.56B
– –
-175,580
Closed -$27.5M
LEG icon
2421
Leggett & Platt
LEG
$1.29B
– –
-229,919
Closed -$10.3M
LFUS icon
2422
Littelfuse
LFUS
$10.5B
– –
-828
Closed -$226K
LI icon
2423
Li Auto
LI
$12.8B
– –
-82,775
Closed -$2.18M
LITE icon
2424
CALL
Lumentum
LITE
$77.7B
– –
-185,000
Closed -$15.5M
LITE icon
2425
Lumentum
LITE
$77.7B
– –
-118,110
Closed -$9.87M
95 96
97
98 99

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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.