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 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
PUT
Insulet
PODD
$10.3B
| – | – |
-34,800
| Closed | -$10.2M |
|
3027
PPG Industries
PPG
$25.3B
| – | – |
-5,969
| Closed | -$751K |
|
3028
Perdoceo Education
PRDO
$2.07B
| – | – |
-64,784
| Closed | -$900K |
|
3029
PROG Holdings
PRG
$1.54B
| – | – |
-345
| Closed | -$5.83K |
|
3030
Perrigo
PRGO
$1.98B
| – | – |
-971,936
| Closed | -$33.1M |
|
3031
Protolabs
PRLB
$1.9B
| – | – |
-200
| Closed | -$5.11K |
|
3032
Purple Innovation
PRPL
$24.1M
| – | – |
-2,078
| Closed | -$249K |
|
3033
Prothena Corp
PRTA
$485M
| – | – |
-1,115
| Closed | -$67.2K |
|
3034
Pricesmart
PSMT
$5.33B
| – | – |
-484
| Closed | -$29.4K |
|
|
P
3035
PUT
Everpure Inc
P
$36.1B
| – | – |
-157,500
| Closed | -$4.21M |
|
3036
Patterson-UTI
PTEN
$4.71B
| – | – |
-33,067
| Closed | -$557K |
|
3037
Papa John's
PZZA
$788M
| – | – |
-169,709
| Closed | -$14M |
|
3038
PUT
Qualcomm
QCOM
$169B
| – | – |
-30,400
| Closed | -$3.34M |
|
3039
QuidelOrtho
QDEL
$1.01B
| – | – |
-413,033
| Closed | -$35.4M |
|
3040
Qualys
QLYS
$6.3B
| – | – |
-163,982
| Closed | -$18.4M |
|
3041
QuinStreet
QNST
$1.18B
| – | – |
-23,776
| Closed | -$341K |
|
3042
Qorvo
QRVO
$8.43B
| – | – |
-428,385
| Closed | -$43.5M |
|
3043
Ryder
R
$9.58B
| – | – |
-323
| Closed | -$27K |
|
3044
Ferrari
RACE
$76.7B
| – | – |
-69,589
| Closed | -$14.9M |
|
3045
LiveRamp
RAMP
$2.28B
| – | – |
-6,677
| Closed | -$157K |
|
3046
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-1,219
| Closed | -$56.5K |
|
3047
Rocket Pharmaceuticals
RCKT
$385M
| – | – |
-542
| Closed | -$10.6K |
|
3048
Arcus Biosciences
RCUS
$3.86B
| – | – |
-22,025
| Closed | -$455K |
|
3049
Radware
RDWR
$1.17B
| – | – |
-11,859
| Closed | -$234K |
|
3050
Regeneron Pharmaceuticals
REGN
$85.9B
| – | – |
-33,457
| Closed | -$25.2M |
|
Similar funds
Dmitry Balyasny's Q1 2023 Portfolio in Review
As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Dmitry Balyasny deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
- Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.