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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
LBRDA
2926
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7,765
Closed -$424K
LCID icon
2927
Lucid Motors
LCID
$2.17B
– –
-38,321
Closed -$1.34M
LEGH icon
2928
Legacy Housing
LEGH
$681M
– –
-8,869
Closed -$203K
LEN icon
2929
PUT
Lennar Class A
LEN
$21B
– –
-23,552
Closed -$3.42M
LFMD icon
2930
LifeMD
LFMD
$160M
– –
-83,478
Closed -$573K
LFUS icon
2931
Littelfuse
LFUS
$10.5B
– –
-53,516
Closed -$13.7M
LGIH icon
2932
LGI Homes
LGIH
$1.35B
– –
-55,996
Closed -$5.01M
LII icon
2933
Lennox International
LII
$13.9B
– –
-188,272
Closed -$101M
LITE icon
2934
CALL
Lumentum
LITE
$77.7B
– –
-127,500
Closed -$6.49M
LMND icon
2935
PUT
Lemonade
LMND
$4.13B
– –
-790,000
Closed -$13M
LNG icon
2936
Cheniere Energy
LNG
$57.3B
– –
-135,748
Closed -$23.7M
LNG icon
2937
PUT
Cheniere Energy
LNG
$57.3B
– –
-4,500
Closed -$787K
LNN icon
2938
Lindsay Corp
LNN
$1.18B
– –
-7,067
Closed -$868K
LOVE
2939
LoveSac
LOVE
$235M
– –
-13,275
Closed -$300K
LPLA icon
2940
PUT
LPL Financial
LPLA
$28.5B
– –
-71,000
Closed -$19.8M
LQDA icon
2941
Liquidia Corp
LQDA
$6.14B
– –
-10,250
Closed -$123K
LRCX icon
2942
CALL
Lam Research
LRCX
$393B
– –
-202,000
Closed -$21.5M
LRCX icon
2943
PUT
Lam Research
LRCX
$393B
– –
-145,000
Closed -$15.4M
LSEA
2944
DELISTED
Landsea Homes
LSEA
– –
-22,915
Closed -$211K
LSTR icon
2945
Landstar System
LSTR
$6.33B
– –
-312,248
Closed -$57.6M
LTH icon
2946
Life Time Group Holdings
LTH
$10.1B
– –
-120,350
Closed -$2.27M
LW icon
2947
Lamb Weston
LW
$7.38B
– –
-91,649
Closed -$7.71M
LYV icon
2948
Live Nation Entertainment
LYV
$42.4B
– –
-83,668
Closed -$8.09M
M icon
2949
CALL
Macy's
M
$6B
– –
-183,300
Closed -$3.52M
MAG
2950
DELISTED
MAG Silver
MAG
– –
-21,307
Closed -$249K
116 117
118
119 120

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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.