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 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmus Filtration Technologies
ATMU
$4.06B
| $58.5M | 0.1% |
2,031,304
+173,595
| +9% | +$5.26M |
|
252
PUT
FedEx
FDX
$76.9B
| $58.3M | 0.1% |
194,500
+51,500
| +36% | +$13.5M |
|
253
Equinor
EQNR
$102B
| $58.3M | 0.1% |
2,040,419
+1,194,834
| +141% | +$33.3M |
|
254
Essex Property Trust
ESS
$18.6B
| $57.8M | 0.1% |
212,245
+190,117
| +859% | +$48.8M |
|
255
CALL
NVIDIA
NVDA
$5.2T
| $57.7M | 0.1% |
466,900
-170,100
| -27% | -$17.2M |
|
256
Landstar System
LSTR
$6.33B
| $57.6M | 0.1% |
312,248
+211,474
| +210% | +$38.1M |
|
257
Cincinnati Financial
CINF
$25.8B
| $57.5M | 0.1% |
487,017
+18,673
| +4% | +$2.19M |
|
258
Home Depot
HD
$335B
| $57M | 0.1% |
165,684
+130,174
| +367% | +$44.4M |
|
259
BellRing Brands
BRBR
$1.18B
| $56.7M | 0.1% |
992,877
-54,424
| -5% | -$3.12M |
|
260
Datadog
DDOG
$84.6B
| $56.6M | 0.1% |
436,562
-193,978
| -31% | -$23.5M |
|
261
AstraZeneca
AZN
$257B
| $56.2M | 0.1% |
360,002
+174,598
| +94% | +$26.3M |
|
262
Healthpeak Properties
DOC
$14.8B
| $55.9M | 0.1% |
2,850,553
+146,723
| +5% | +$2.8M |
|
263
First Industrial Realty Trust
FR
$8.34B
| $55.8M | 0.1% |
1,174,107
+610,753
| +108% | +$29.2M |
|
|
PR
264
Permian Resources
PR
$19.9B
| $55.6M | 0.1% |
3,442,143
+1,010,044
| +42% | +$16.7M |
|
265
PTC
PTC
$16.8B
| $55.5M | 0.1% |
+305,657
| New | +$54.7M |
|
266
Yeti Holdings
YETI
$3.19B
| $55.4M | 0.1% |
1,452,967
+1,284,481
| +762% | +$50M |
|
267
PUT
Nucor
NUE
$55.3B
| $55.3M | 0.1% |
349,900
+118,000
| +51% | +$20.5M |
|
268
Tapestry
TPR
$26B
| $55.1M | 0.1% |
1,287,903
+505,970
| +65% | +$21.1M |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $54.8M | 0.1% |
581,053
+83,311
| +17% | +$7.83M |
|
|
NVO
270
Novo Nordisk
NVO
$207B
| $54.8M | 0.1% |
+383,644
| New | +$50.8M |
|
271
Huntsman Corp
HUN
$1.75B
| $54.6M | 0.1% |
+2,396,083
| New | +$58.4M |
|
272
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $54.2M | 0.09% |
632,500
-1,000,000
| -61% | -$82.4M |
|
273
Quest Diagnostics
DGX
$27B
| $53.8M | 0.09% |
+393,056
| New | +$53.8M |
|
274
PUT
Morgan Stanley
MS
$336B
| $53.5M | 0.09% |
550,000
-20,100
| -4% | -$1.91M |
|
275
Blue Owl Capital
OWL
$18.2B
| $52.9M | 0.09% |
+2,978,795
| New | +$54.6M |
|
Similar funds
Dmitry Balyasny's Q2 2024 Portfolio in Review
As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
- Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
- Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.