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 | |
|---|---|---|---|---|---|---|
2726
N-able
NABL
$686M
| – | – |
-31,736
| Closed | -$409K |
|
2727
CALL
Neurocrine Biosciences
NBIX
$15.5B
| – | – |
-50,000
| Closed | -$5.63M |
|
2728
Nabors Industries
NBR
$1.37B
| – | – |
-27,900
| Closed | -$3.44M |
|
2729
Norwegian Cruise Line
NCLH
$7.92B
| – | – |
-254,600
| Closed | -$4.08M |
|
2730
CALL
Cloudflare
NET
$104B
| – | – |
-110,000
| Closed | -$6.93M |
|
|
2731
PUT
Cloudflare
NET
$104B
| – | – |
-90,000
| Closed | -$5.67M |
|
2732
NewMarket
NEU
$8.62B
| – | – |
-5,858
| Closed | -$2.67M |
|
2733
NextDecade
NEXT
$1.9B
| – | – |
-22,437
| Closed | -$115K |
|
2734
PUT
New Fortress Energy
NFE
$78.5M
| – | – |
-498,300
| Closed | -$16.3M |
|
2735
Newmark Group
NMRK
$2.94B
| – | – |
-118,693
| Closed | -$763K |
|
|
NOVA
2736
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-126,000
| Closed | -$1.32M |
|
|
NOVA
2737
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,500
| Closed | -$1.53M |
|
2738
NET Power
NPWR
$150M
| – | – |
-37,516
| Closed | -$566K |
|
2739
NETSCOUT
NTCT
$2.8B
| – | – |
-16,060
| Closed | -$450K |
|
2740
CALL
Nutanix
NTNX
$18.3B
| – | – |
-160,000
| Closed | -$5.58M |
|
|
2741
PUT
Nutanix
NTNX
$18.3B
| – | – |
-240,000
| Closed | -$8.37M |
|
2742
Nutrien
NTR
$35.9B
| – | – |
-1,444,543
| Closed | -$89.2M |
|
2743
Nu Skin
NUS
$231M
| – | – |
-76,974
| Closed | -$1.63M |
|
2744
Novavax
NVAX
$1.47B
| – | – |
-1,380,009
| Closed | -$9.99M |
|
2745
CALL
NovoCure
NVCR
$1.99B
| – | – |
-65,000
| Closed | -$1.05M |
|
|
2746
PUT
NovoCure
NVCR
$1.99B
| – | – |
-83,500
| Closed | -$1.35M |
|
2747
Enviri
NVRI
$582M
| – | – |
-19,504
| Closed | -$141K |
|
2748
Navitas Semiconductor
NVTS
$3.39B
| – | – |
-12,381
| Closed | -$86K |
|
2749
Quanex
NX
$931M
| – | – |
-12,198
| Closed | -$344K |
|
2750
NexGen Energy
NXE
$7.28B
| – | – |
-14,836
| Closed | -$88.6K |
|
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.