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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
+9.01%
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
$61.3B
AUM Growth
+$4.17B
Cap. Flow
-$319M
Cap. Flow %
-0.52%
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$287M
2
META icon
Meta Platforms (Facebook)
META
+$276M
3
MSFT icon
Microsoft
MSFT
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$538M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
3
AMZN icon
Amazon
AMZN
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 8.24%
3 Industrials 7.97%
4 Financials 7.22%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
2776
PUT
DuPont de Nemours
DD
$18.7B
– –
-79,667
Closed -$8.05M
DDOG icon
2777
PUT
Datadog
DDOG
$84.6B
– –
-10,000
Closed -$1.3M
DEI icon
2778
Douglas Emmett
DEI
$1.97B
– –
-798,155
Closed -$10.6M
DG icon
2779
Dollar General
DG
$27.2B
– –
-26,006
Closed -$2.85M
DHC
2780
Diversified Healthcare Trust
DHC
$1.94B
– –
-18,196
Closed -$55.5K
DHX icon
2781
DHI Group
DHX
$182M
– –
-12,994
Closed -$27.2K
DNB
2782
DELISTED
Dun & Bradstreet
DNB
– –
-118,629
Closed -$1.1M
DOUG icon
2783
Douglas Elliman
DOUG
$175M
– –
-25,184
Closed -$29.2K
DPZ icon
2784
Domino's
DPZ
$11.3B
– –
-314,316
Closed -$162M
DRD
2785
DRDGold
DRD
$2.66B
– –
-12,132
Closed -$104K
DRH icon
2786
Diamondrock Hospitality Co
DRH
$2.62B
– –
-897,510
Closed -$7.58M
DRS icon
2787
Leonardo DRS
DRS
$10.9B
– –
-83,794
Closed -$2.14M
DSGR icon
2788
Distribution Solutions Group
DSGR
$1.61B
– –
-7,038
Closed -$211K
DUK icon
2789
CALL
Duke Energy
DUK
$93.4B
– –
-130,000
Closed -$13M
DUOL icon
2790
Duolingo
DUOL
$6.84B
– –
-59,507
Closed -$12.4M
EA
2791
CALL
DELISTED
Electronic Arts
EA
– –
-90,600
Closed -$12.6M
EAT icon
2792
Brinker International
EAT
$10.6B
– –
-483,874
Closed -$35M
EBC icon
2793
Eastern Bankshares
EBC
$5.2B
– –
-59,483
Closed -$832K
ECPG icon
2794
Encore Capital Group
ECPG
$2.15B
– –
-24,433
Closed -$1.02M
EEFT icon
2795
Euronet Worldwide
EEFT
$2.62B
– –
-3,644
Closed -$377K
ELEV
2796
DELISTED
Elevation Oncology
ELEV
– –
-2,483,645
Closed -$6.71M
EMX
2797
DELISTED
EMX Royalty
EMX
– –
-47,620
Closed -$85.7K
ENTG icon
2798
Entegris
ENTG
$22B
– –
-327,385
Closed -$44.3M
ENVA icon
2799
Enova International
ENVA
$6.05B
– –
-12,951
Closed -$806K
EOSE icon
2800
Eos Energy Enterprises
EOSE
$1.39B
– –
-16,166
Closed -$20.5K
110 111
112
113 114

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CBU
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Dmitry Balyasny's Q3 2024 Portfolio in Review

As of Q3 2024, Dmitry Balyasny held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dmitry Balyasny's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
  • Dmitry Balyasny added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
  • Dmitry Balyasny's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
  • Dmitry Balyasny fully exited Airbnb in Q3 2024, selling an estimated $185M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
  • Dmitry Balyasny opened 781 new positions and closed 613 in Q3 2024.
  • Dmitry Balyasny's portfolio value rose 7.3% quarter-over-quarter to $61.3B.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.