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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Casella Waste Systems
CWST
$5.86B
| – | – |
-2,657
| Closed | -$203K |
|
|
DADA
2527
DELISTED
Dada Nexus
DADA
| – | – |
-29,252
| Closed | -$130K |
|
2528
Daktronics
DAKT
$927M
| – | – |
-38,675
| Closed | -$345K |
|
2529
Endava
DAVA
$169M
| – | – |
-7,920
| Closed | -$454K |
|
2530
DocGo
DCGO
$43M
| – | – |
-13,227
| Closed | -$70.5K |
|
2531
3D Systems Corp
DDD
$530M
| – | – |
-129,456
| Closed | -$636K |
|
2532
Definitive Healthcare
DH
$76.2M
| – | – |
-43,168
| Closed | -$345K |
|
2533
Dick's Sporting Goods
DKS
$16.4B
| – | – |
-141,126
| Closed | -$17.2M |
|
2534
Ginkgo Bioworks
DNA
$498M
| – | – |
-786
| Closed | -$56.9K |
|
2535
Dorman Products
DORM
$3.92B
| – | – |
-12,022
| Closed | -$911K |
|
2536
Dover
DOV
$27.2B
| – | – |
-2,777
| Closed | -$387K |
|
2537
Leonardo DRS
DRS
$10.9B
| – | – |
-85,325
| Closed | -$1.42M |
|
2538
Diana Shipping
DSX
$337M
| – | – |
-182,934
| Closed | -$506K |
|
2539
Duke Energy
DUK
$93.4B
| – | – |
-917,575
| Closed | -$81M |
|
2540
PUT
DaVita
DVA
$11.1B
| – | – |
-65,000
| Closed | -$6.14M |
|
|
DVAX
2541
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-318,000
| Closed | -$4.7M |
|
|
DVAX
2542
DELISTED
Dynavax Technologies
DVAX
| – | – |
-827,502
| Closed | -$12.2M |
|
|
DX
2543
Dynex Capital
DX
$3.23B
| – | – |
-1,817,452
| Closed | -$21.7M |
|
2544
PUT
DexCom
DXCM
$34.8B
| – | – |
-130,000
| Closed | -$12.1M |
|
2545
DXP Enterprises
DXPE
$2.95B
| – | – |
-6,651
| Closed | -$232K |
|
2546
Destination XL Group
DXLG
$33.7M
| – | – |
-123,334
| Closed | -$553K |
|
2547
Dycom Industries
DY
$11.8B
| – | – |
-133,324
| Closed | -$11.9M |
|
2548
Dyne Therapeutics
DYN
$4.87B
| – | – |
-17,646
| Closed | -$158K |
|
2549
ENI
E
$81.5B
| – | – |
-23,509
| Closed | -$750K |
|
2550
GrafTech
EAF
$178M
| – | – |
-30,202
| Closed | -$1.16M |
|
Similar funds
Dmitry Balyasny's Q4 2023 Portfolio in Review
As of Q4 2023, Dmitry Balyasny held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Dmitry Balyasny's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Dmitry Balyasny added most to Hess in Q4 2023, an estimated $564M increase.
- Dmitry Balyasny's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Dmitry Balyasny fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Dmitry Balyasny opened 851 new positions and closed 627 in Q4 2023.
- Dmitry Balyasny's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.