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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
WW
3151
CALL
DELISTED
WW International
WW
– –
-600,000
Closed -$1.11M
WWD icon
3152
Woodward
WWD
$20.3B
– –
-102,610
Closed -$15.8M
X
3153
CALL
DELISTED
US Steel
X
– –
-1,175,000
Closed -$47.9M
XBIT icon
3154
XBiotech
XBIT
$69.5M
– –
-21,865
Closed -$178K
XEL icon
3155
PUT
Xcel Energy
XEL
$47.7B
– –
-75,000
Closed -$4.03M
XHB icon
3156
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-25,900
Closed -$2.89M
XLG icon
3157
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-27,228
Closed -$1.15M
XLI icon
3158
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-9,558
Closed -$1.18M
XPEL icon
3159
XPEL
XPEL
$1.42B
– –
-36,204
Closed -$1.96M
XPER icon
3160
Xperi
XPER
$305M
– –
-38,076
Closed -$459K
XRT icon
3161
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-55,032
Closed -$4.11M
YUM icon
3162
Yum! Brands
YUM
$41.8B
– –
-359,232
Closed -$49.4M
ZEUS
3163
DELISTED
Olympic Steel
ZEUS
– –
-2,850
Closed -$202K
ZETA icon
3164
Zeta Global
ZETA
$7.3B
– –
-27,037
Closed -$296K
ZIMV
3165
DELISTED
ZimVie
ZIMV
– –
-18,207
Closed -$300K
ZLAB icon
3166
Zai Lab
ZLAB
$2.92B
– –
-49,280
Closed -$789K
ZM icon
3167
CALL
Zoom
ZM
$31.5B
– –
-150,000
Closed -$9.81M
FBLG icon
3168
FibroBiologics
FBLG
$9.59M
– –
-712
Closed -$154K
GUTS icon
3169
Fractyl Health
GUTS
$124M
– –
-314,061
Closed -$2.32M
AHR icon
3170
American Healthcare REIT
AHR
$12.2B
– –
-1,465,496
Closed -$21.6M
KYTX icon
3171
Kyverna Therapeutics
KYTX
$521M
– –
-16,721
Closed -$415K
TBBB icon
3172
BBB Foods
TBBB
$6.11B
– –
-137,592
Closed -$3.27M
MGX icon
3173
Metagenomi Therapeutics
MGX
$46.5M
– –
-22,009
Closed -$232K
PRKS icon
3174
PUT
United Parks & Resorts
PRKS
$2.06B
– –
-62,500
Closed -$3.51M
SOC icon
3175
Sable Offshore Corp
SOC
$979M
– –
-17,611
Closed -$193K
125 126
127
128 129

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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.