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 | |
|---|---|---|---|---|---|---|
251
PUT
MetLife
MET
$60B
| $55.6M | 0.1% |
840,900
+10,000
| +1% | +$626K |
|
|
SPR
252
DELISTED
Spirit AeroSystems
SPR
| $55.2M | 0.1% |
1,737,893
+1,445,994
| +495% | +$35.5M |
|
253
Texas Roadhouse
TXRH
$13.4B
| $55.2M | 0.1% |
451,697
+441,069
| +4,150% | +$47.1M |
|
254
CBRE Group
CBRE
$44B
| $55.2M | 0.1% |
592,644
-420,951
| -42% | -$32.7M |
|
|
TPH
255
DELISTED
Tri Pointe Homes
TPH
| $55M | 0.1% |
1,553,705
-661,039
| -30% | -$19.2M |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $54.6M | 0.1% |
+2,140,487
| New | +$57.3M |
|
257
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $54.4M | 0.1% |
397,700
+228,300
| +135% | +$32.1M |
|
|
IMGN
258
CALL
DELISTED
Immunogen Inc
IMGN
| $54.2M | 0.1% |
+1,827,900
| New | +$36.4M |
|
259
News Corp Class A
NWSA
$16.4B
| $54.2M | 0.1% |
2,206,990
+1,575,803
| +250% | +$34.2M |
|
260
BellRing Brands
BRBR
$1.18B
| $53.9M | 0.1% |
972,762
+842,833
| +649% | +$40.6M |
|
|
ANSS
261
CALL
DELISTED
Ansys
ANSS
| $53.5M | 0.1% |
+147,500
| New | +$43.7M |
|
262
PUT
Sea Limited
SE
$72B
| $53.3M | 0.1% |
1,315,100
+836,300
| +175% | +$34.1M |
|
263
CALL
JPMorgan Chase
JPM
$935B
| $52.8M | 0.1% |
310,200
+13,500
| +5% | +$2.05M |
|
264
AerCap
AER
$23B
| $52.7M | 0.1% |
709,392
-1,050,505
| -60% | -$69.4M |
|
265
Goldman Sachs
GS
$303B
| $51.7M | 0.1% |
133,954
+75,040
| +127% | +$25M |
|
266
Sprouts Farmers Market
SFM
$7.56B
| $51.1M | 0.1% |
1,061,738
-772,826
| -42% | -$33.8M |
|
267
FIVE9
FIVN
$2.45B
| $51M | 0.1% |
648,441
+358,887
| +124% | +$25M |
|
268
PUT
TJX Companies
TJX
$155B
| $50.9M | 0.1% |
542,100
+193,900
| +56% | +$17.4M |
|
269
Louisiana-Pacific
LPX
$5.12B
| $50.8M | 0.1% |
717,059
+712,823
| +16,828% | +$42.6M |
|
270
CALL
Tesla
TSLA
$1.43T
| $50.1M | 0.09% |
201,700
+16,400
| +9% | +$3.9M |
|
271
Knight Transportation
KNX
$11.7B
| $49.9M | 0.09% |
865,235
+599,193
| +225% | +$31.4M |
|
272
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $49.6M | 0.09% |
1,085,000
+240,000
| +28% | +$9.99M |
|
273
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $49.5M | 0.09% |
514,800
+493,800
| +2,351% | +$44M |
|
274
Lantheus
LNTH
$6.53B
| $49M | 0.09% |
790,649
+60,240
| +8% | +$4.08M |
|
275
J.M. Smucker
SJM
$13.3B
| $48.9M | 0.09% |
387,196
+47,072
| +14% | +$5.45M |
|
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.