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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
LLY icon
2426
CALL
Eli Lilly
LLY
$1.12T
– –
-10,000
Closed -$2.31M
LOCL icon
2427
Local Bounti
LOCL
$24.3M
– –
-7,692
Closed -$994K
LOW icon
2428
PUT
Lowe's Companies
LOW
$121B
– –
-10,000
Closed -$2.03M
LPSN icon
2429
PUT
LivePerson
LPSN
$34.9M
– –
-2,467
Closed -$2.18M
LRCX icon
2430
CALL
Lam Research
LRCX
$393B
– –
-110,000
Closed -$6.26M
LSPD icon
2431
Lightspeed Commerce
LSPD
$1.37B
– –
-86,561
Closed -$8.35M
LUV icon
2432
CALL
Southwest Airlines
LUV
$19.8B
– –
-10,000
Closed -$514K
LVS icon
2433
CALL
Las Vegas Sands
LVS
$30.5B
– –
-10,000
Closed -$366K
LW icon
2434
CALL
Lamb Weston
LW
$7.38B
– –
-10,000
Closed -$614K
LYEL icon
2435
Lyell Immunopharma
LYEL
$381M
– –
-6,427
Closed -$1.9M
LYG icon
2436
Lloyds Banking Group
LYG
$87.3B
– –
-1,406,757
Closed -$3.45M
LYV icon
2437
Live Nation Entertainment
LYV
$42.4B
– –
-143,837
Closed -$15.5M
MA icon
2438
Mastercard
MA
$509B
– –
-43,045
Closed -$15M
MAA icon
2439
Mid-America Apartment Communities
MAA
$15.2B
– –
-77,470
Closed -$14.5M
MAS icon
2440
PUT
Masco
MAS
$14.5B
– –
-12,500
Closed -$694K
MAT icon
2441
CALL
Mattel
MAT
$4.15B
– –
-149,400
Closed -$2.77M
MCD icon
2442
McDonald's
MCD
$192B
– –
-395,093
Closed -$99.8M
MEOH icon
2443
Methanex
MEOH
$4.65B
– –
-235,468
Closed -$10.8M
MGM icon
2444
PUT
MGM Resorts International
MGM
$11B
– –
-160,000
Closed -$6.9M
MGY icon
2445
Magnolia Oil & Gas
MGY
$6.67B
– –
-21,394
Closed -$381K
MLM icon
2446
Martin Marietta Materials
MLM
$32.1B
– –
-5,408
Closed -$1.85M
MMI icon
2447
Marcus & Millichap
MMI
$1.22B
– –
-32,734
Closed -$1.33M
MMSI icon
2448
Merit Medical Systems
MMSI
$5.42B
– –
-56,639
Closed -$4.07M
MNRO icon
2449
Monro
MNRO
$392M
– –
-49,570
Closed -$2.85M
MNSO icon
2450
MINISO
MNSO
$3.29B
– –
-57,830
Closed -$881K
96 97
98
99 100

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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.