Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$90.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.5M |
| 3 |
BHI
Baker Hughes
BHI
|
+$83.4M |
| 4 |
CF Industries
CF
|
+$77.3M |
| 5 |
EOG Resources
EOG
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$148M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$118M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$116M |
| 4 |
Ovintiv
OVV
|
+$106M |
| 5 |
Crown Castle
CCI
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.59% |
| 2 | Energy | 10.31% |
| 3 | Technology | 7.53% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $587M | 4.55% |
2,979,600
+812,100
| +37% | +$161M |
|
2
CALL
Apple
AAPL
$4.51T
| $565M | 4.38% |
22,696,000
+16,474,000
| +265% | +$404M |
|
|
BWP
3
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $300M | 2.32% |
16,050,000
-700,000
| -4% | -$13.4M |
|
|
NS
4
CALL
DELISTED
NuStar Energy L.P.
NS
| $221M | 1.71% |
3,350,000
+350,000
| +12% | +$22.7M |
|
5
CALL
Ashland
ASH
$3.33B
| $198M | 1.53% |
3,883,600
-347,480
| -8% | -$18.1M |
|
6
CALL
Golar LNG
GLNG
$5.31B
| $192M | 1.48% |
2,888,200
-400,000
| -12% | -$25.3M |
|
|
ETP
7
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $190M | 1.47% |
+2,967,200
| New | +$172M |
|
8
CALL
CenterPoint Energy
CNP
$25.5B
| $147M | 1.14% |
+6,000,000
| New | +$148M |
|
|
9
CF Industries
CF
$19.6B
| $145M | 1.12% |
2,597,210
+1,523,485
| +142% | +$77.3M |
|
|
10
Apple
AAPL
$4.51T
| $132M | 1.02% |
5,227,232
+989,524
| +23% | +$24.3M |
|
11
Advance Auto Parts
AAP
$2.57B
| $128M | 0.99% |
983,711
+316,170
| +47% | +$41.4M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $123M | 0.95% |
1,902,651
+911,565
| +92% | +$58.8M |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $108M | 0.84% |
5,799,531
+1,439,531
| +33% | +$27.5M |
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $104M | 0.81% |
530,000
+455,000
| +607% | +$89.9M |
|
15
PUT
Valero Energy
VLO
$100B
| $102M | 0.79% |
+2,200,000
| New | +$111M |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $97.4M | 0.75% |
1,496,653
+1,196,653
| +399% | +$83.4M |
|
|
17
Ashland
ASH
$3.33B
| $94.1M | 0.73% |
1,847,091
+332,663
| +22% | +$17.3M |
|
|
18
Canadian Natural Resources
CNQ
$106B
| $89.1M | 0.69% |
4,746,531
+4,284,567
| +927% | +$88.5M |
|
|
19
Golar LNG
GLNG
$5.31B
| $88M | 0.68% |
1,324,703
-183,163
| -12% | -$11.6M |
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $87.2M | 0.68% |
+750,000
| New | +$86.3M |
|
|
21
Occidental Petroleum
OXY
$61.3B
| $87M | 0.67% |
+944,075
| New | +$90.6M |
|
22
Churchill Downs
CHDN
$6.53B
| $79.9M | 0.62% |
4,917,132
+1,171,650
| +31% | +$18M |
|
23
Signet Jewelers
SIG
$3.16B
| $78.9M | 0.61% |
692,685
+468,430
| +209% | +$51.8M |
|
|
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $78.8M | 0.61% |
3,459,619
+2,742,512
| +382% | +$58.2M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $77.8M | 0.6% |
1,179,722
+469,722
| +66% | +$30.5M |
|
Similar funds
Dmitry Balyasny's Q3 2014 Portfolio in Review
As of Q3 2014, Dmitry Balyasny held 1,003 positions worth $12.9B, up 46% from $8.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Dmitry Balyasny deployed $4.25B of net new capital in Q3 2014, opening 381 new positions and adding to 205 existing holdings. Its largest new stake was Occidental Petroleum: 944,075 shares worth $87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Gaming and Leisure Properties, an estimated $118M trimmed.
- Dmitry Balyasny's largest Q3 2014 buy was Occidental Petroleum: 944,075 shares worth $87M.
- Dmitry Balyasny added most to Canadian Natural Resources in Q3 2014, an estimated $88.5M increase.
- Dmitry Balyasny's biggest Q3 2014 reduction was Gaming and Leisure Properties, cutting an estimated $118M.
- Dmitry Balyasny fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $148M.
- Dmitry Balyasny's ten largest holdings make up 21% of its $12.9B portfolio in Q3 2014.
- Dmitry Balyasny opened 381 new positions and closed 315 in Q3 2014.
- Dmitry Balyasny's portfolio value rose 46% quarter-over-quarter to $12.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.