We are live on ! Find out more
DB

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
+1.22%
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
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
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
LNKB
2851
DELISTED
LINKBANCORP
LNKB
– –
-40,171
Closed -$279K
LNW
2852
DELISTED
Light & Wonder
LNW
– –
-117,051
Closed -$11.9M
LPLA icon
2853
LPL Financial
LPLA
$28.5B
– –
-1,666
Closed -$452K
LPX icon
2854
Louisiana-Pacific
LPX
$5.12B
– –
-848,767
Closed -$71.2M
LSCC icon
2855
Lattice Semiconductor
LSCC
$16.7B
– –
-331,628
Closed -$25.9M
LSCC icon
2856
PUT
Lattice Semiconductor
LSCC
$16.7B
– –
-30,000
Closed -$2.35M
LTRX icon
2857
Lantronix
LTRX
$267M
– –
-17,123
Closed -$61K
LU icon
2858
Lufax Holding
LU
$1.2B
– –
-60,808
Closed -$257K
LUMN icon
2859
Lumen
LUMN
$6.13B
– –
-654,907
Closed -$1.02M
LUNG icon
2860
Pulmonx
LUNG
$97.1M
– –
-44,672
Closed -$414K
LUNR icon
2861
Intuitive Machines
LUNR
$2.94B
– –
-12,797
Closed -$80K
LVO icon
2862
LiveOne
LVO
$54.4M
– –
-3,074
Closed -$59.9K
LWLG icon
2863
Lightwave Logic
LWLG
$954M
– –
-79,871
Closed -$374K
LXP icon
2864
LXP Industrial Trust
LXP
$3.59B
– –
-37,441
Closed -$1.69M
LXRX icon
2865
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-34,433
Closed -$82.6K
LYRA
2866
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-629
Closed -$196K
LZB icon
2867
La-Z-Boy
LZB
$1.35B
– –
-199,141
Closed -$7.49M
MAMA icon
2868
Mama's Creations
MAMA
$764M
– –
-29,931
Closed -$150K
MAT icon
2869
Mattel
MAT
$4.15B
– –
-1,017,250
Closed -$20.2M
MBIN icon
2870
Merchants Bancorp
MBIN
$2.51B
– –
-17,069
Closed -$737K
MDT icon
2871
CALL
Medtronic
MDT
$119B
– –
-87,900
Closed -$7.66M
MDT icon
2872
PUT
Medtronic
MDT
$119B
– –
-96,700
Closed -$8.43M
MDY icon
2873
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-35,840
Closed -$19.9M
MFIN icon
2874
Medallion Financial
MFIN
$268M
– –
-31,768
Closed -$251K
MGNX icon
2875
MacroGenics
MGNX
$261M
– –
-58,997
Closed -$868K
113 114
115
116 117

Similar funds

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.