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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
+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
RSP icon
3001
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-30,000
Closed -$5.08M
RTX icon
3002
RTX Corp
RTX
$283B
– –
-1,090,908
Closed -$113M
RXT icon
3003
Rackspace Technology
RXT
$846M
– –
-112,129
Closed -$177K
RY icon
3004
Royal Bank of Canada
RY
$285B
– –
-2,370
Closed -$239K
RYAN icon
3005
PUT
Ryan Specialty Holdings
RYAN
$11.1B
– –
-250,000
Closed -$13.9M
S icon
3006
PUT
SentinelOne
S
$7.26B
– –
-150,000
Closed -$3.5M
SABR icon
3007
Sabre
SABR
$848M
– –
-35,645
Closed -$86.3K
SACH
3008
Sachem Capital Corp
SACH
$39.6M
– –
-70,774
Closed -$316K
SAIC icon
3009
Saic
SAIC
$5.41B
– –
-28,622
Closed -$3.73M
SBLK icon
3010
PUT
Star Bulk Carriers
SBLK
$3.41B
– –
-300,000
Closed -$7.16M
SCLX icon
3011
Scilex Holding
SCLX
$40.3M
– –
-1,208
Closed -$67.2K
SCSC icon
3012
Scansource
SCSC
$1.1B
– –
-7,657
Closed -$337K
SD icon
3013
SandRidge Energy
SD
$532M
– –
-30,992
Closed -$452K
SE icon
3014
Sea Limited
SE
$72B
– –
-67,677
Closed -$4.47M
SE icon
3015
PUT
Sea Limited
SE
$72B
– –
-1,163,800
Closed -$62.5M
SEB icon
3016
Seaboard Corp
SEB
$4.08B
– –
-87
Closed -$280K
SEMR
3017
DELISTED
Semrush
SEMR
– –
-65,615
Closed -$870K
SEVN
3018
Seven Hills Realty Trust
SEVN
$174M
– –
-12,812
Closed -$166K
SFL icon
3019
SFL Corp
SFL
$1.65B
– –
-50,009
Closed -$659K
SGC icon
3020
Superior Group of Companies
SGC
$201M
– –
-17,171
Closed -$284K
SGML icon
3021
Sigma Lithium
SGML
$1.35B
– –
-164,158
Closed -$2.13M
SHAK icon
3022
Shake Shack
SHAK
$3.06B
– –
-547,992
Closed -$57M
SHC icon
3023
Sotera Health
SHC
$5.58B
– –
-558,303
Closed -$6.71M
SHOP icon
3024
Shopify
SHOP
$192B
– –
-418,887
Closed -$27.8M
SHW icon
3025
CALL
Sherwin-Williams
SHW
$84.1B
– –
-35,000
Closed -$12.2M
119 120
121
122 123

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CBU
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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.