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 | |
|---|---|---|---|---|---|---|
2701
MasterCraft Boat Holdings
MCFT
$617M
| – | – |
-17,366
| Closed | -$386K |
|
2702
CALL
McKesson
MCK
$100B
| – | – |
-21,900
| Closed | -$9.52M |
|
|
2703
PUT
McKesson
MCK
$100B
| – | – |
-21,900
| Closed | -$9.52M |
|
2704
Marcus Corp
MCS
$912M
| – | – |
-21,473
| Closed | -$333K |
|
2705
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-28,204
| Closed | -$4.12M |
|
2706
Mayville Engineering Co
MEC
$554M
| – | – |
-10,633
| Closed | -$117K |
|
2707
Methode Electronics
MEI
$507M
| – | – |
-22,040
| Closed | -$504K |
|
2708
Mercado Libre
MELI
$97.5B
| – | – |
-57,354
| Closed | -$81.3M |
|
2709
CALL
MGM Resorts International
MGM
$11B
| – | – |
-250,000
| Closed | -$9.19M |
|
2710
M/I Homes
MHO
$3.85B
| – | – |
-25,881
| Closed | -$2.18M |
|
2711
Mirum Pharmaceuticals
MIRM
$5.87B
| – | – |
-18,107
| Closed | -$572K |
|
2712
MillerKnoll
MLKN
$1.57B
| – | – |
-48,719
| Closed | -$1.19M |
|
2713
Maximus
MMS
$3.05B
| – | – |
-119,527
| Closed | -$8.93M |
|
2714
PUT
Altria Group
MO
$110B
| – | – |
-5,700
| Closed | -$240K |
|
2715
Moog Inc Class A
MOG.A
$12.3B
| – | – |
-4,644
| Closed | -$525K |
|
2716
Movado Group
MOV
$774M
| – | – |
-11,439
| Closed | -$313K |
|
2717
CALL
Moderna
MRNA
$57.9B
| – | – |
-455,000
| Closed | -$47M |
|
|
2718
Moderna
MRNA
$57.9B
| – | – |
-700,341
| Closed | -$72.3M |
|
2719
Mine Safety
MSA
$7.31B
| – | – |
-7,724
| Closed | -$1.22M |
|
2720
Middlesex Water
MSEX
$1.1B
| – | – |
-4,884
| Closed | -$324K |
|
2721
PUT
ArcelorMittal
MT
$54.4B
| – | – |
-450,000
| Closed | -$11.3M |
|
2722
PUT
Match Group
MTCH
$9.38B
| – | – |
-375,000
| Closed | -$14.7M |
|
2723
M&T Bank
MTB
$34.7B
| – | – |
-141,350
| Closed | -$17.9M |
|
2724
Materion
MTRN
$4.83B
| – | – |
-2,132
| Closed | -$217K |
|
2725
Myriad Genetics
MYGN
$306M
| – | – |
-290,808
| Closed | -$4.66M |
|
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.