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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
+4.98%
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
$67.1B
AUM Growth
+$5.83B
Cap. Flow
+$4.68B
Cap. Flow %
6.98%
Top 10 Hldgs %
13.72%
Holding
3,413
New
750
Increased
913
Reduced
891
Closed
747

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$655M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$383M
3
KO icon
Coca-Cola
KO
+$367M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
5
CRM icon
Salesforce
CRM
+$328M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$314M
2
CME icon
CME Group
CME
+$263M
3
ADBE icon
Adobe
ADBE
+$232M
4
CTLT
CATALENT, INC.
CTLT
+$220M
5
NOC icon
Northrop Grumman
NOC
+$216M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Discretionary 9.51%
3 Financials 8.41%
4 Industrials 8.19%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
2651
Archer Aviation
ACHR
$4.67B
– –
-134,300
Closed -$407K
ACI icon
2652
PUT
Albertsons Companies
ACI
$6.12B
– –
-1,470,000
Closed -$27.2M
ACIW icon
2653
ACI Worldwide
ACIW
$5.29B
– –
-42,316
Closed -$2.15M
ACMR icon
2654
ACM Research
ACMR
$5.39B
– –
-125,435
Closed -$2.55M
ADMA icon
2655
ADMA Biologics
ADMA
$2.14B
– –
-446,388
Closed -$8.92M
ADT icon
2656
ADT
ADT
$5.42B
– –
-399,967
Closed -$2.89M
AEM icon
2657
Agnico Eagle Mines
AEM
$110B
– –
-89,664
Closed -$7.22M
AFL icon
2658
Aflac
AFL
$59.3B
– –
-459,622
Closed -$50.1M
AFYA icon
2659
Afya
AFYA
$1.26B
– –
-16,253
Closed -$277K
AGG icon
2660
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,667
Closed -$1.69M
AGL icon
2661
Agilon Health
AGL
$1.57B
– –
-6,757
Closed -$664K
AHCO icon
2662
AdaptHealth
AHCO
$751M
– –
-23,610
Closed -$265K
AKAM icon
2663
Akamai
AKAM
$15.2B
– –
-257,895
Closed -$26M
ALG icon
2664
Alamo Group
ALG
$2.01B
– –
-15,578
Closed -$2.81M
ALGT icon
2665
CALL
Allegiant Air
ALGT
$2.23B
– –
-153,500
Closed -$8.45M
ALIT icon
2666
Alight
ALIT
$397M
– –
-5,288
Closed -$783K
ALLY icon
2667
PUT
Ally Financial
ALLY
$12.9B
– –
-12,300
Closed -$438K
ALNY icon
2668
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-33,405
Closed -$8.79M
ALNY icon
2669
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
– –
-10,600
Closed -$2.92M
AMPL icon
2670
Amplitude
AMPL
$1.64B
– –
-18,142
Closed -$163K
ANAB icon
2671
AnaptysBio
ANAB
$1.73B
– –
-303,211
Closed -$10.2M
ANF icon
2672
Abercrombie & Fitch
ANF
$4.99B
– –
-1,738
Closed -$254K
ANGL icon
2673
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-340,920
Closed -$10M
AOS icon
2674
A.O. Smith
AOS
$8.52B
– –
-123,757
Closed -$11.1M
APG icon
2675
APi Group
APG
$17.6B
– –
-999,273
Closed -$22M
105 106
107
108 109

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Dmitry Balyasny's Q4 2024 Portfolio in Review

As of Q4 2024, Dmitry Balyasny held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dmitry Balyasny deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.

  • Dmitry Balyasny's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
  • Dmitry Balyasny added most to Amazon in Q4 2024, an estimated $655M increase.
  • Dmitry Balyasny's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
  • Dmitry Balyasny fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
  • Dmitry Balyasny's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
  • Dmitry Balyasny opened 750 new positions and closed 747 in Q4 2024.
  • Dmitry Balyasny's portfolio value rose 9.5% quarter-over-quarter to $67.1B.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.