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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Salesforce
CRM
$171B
| $41.8M | 0.07% |
138,900
-23,000
| -14% | -$6.64M |
|
352
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $41.7M | 0.07% |
282,300
+102,800
| +57% | +$14.7M |
|
353
Apple
AAPL
$4.51T
| $41.6M | 0.07% |
242,746
+188,569
| +348% | +$34.3M |
|
354
Visa
V
$693B
| $41.6M | 0.07% |
149,042
-380,833
| -72% | -$105M |
|
355
Nasdaq
NDAQ
$54.9B
| $41.5M | 0.07% |
658,421
-610,002
| -48% | -$35.3M |
|
356
Grocery Outlet
GO
$1.15B
| $41.4M | 0.07% |
1,439,760
+594,772
| +70% | +$15.7M |
|
357
PUT
FedEx
FDX
$76.9B
| $41.4M | 0.07% |
143,000
+131,100
| +1,102% | +$32.8M |
|
358
Tenaris
TS
$26.6B
| $41.3M | 0.07% |
1,051,370
-1,524,726
| -59% | -$52.8M |
|
359
CALL
ExxonMobil
XOM
$679B
| $41.1M | 0.07% |
353,700
+186,500
| +112% | +$19.5M |
|
360
Boyd Gaming
BYD
$5.87B
| $41M | 0.07% |
608,542
+263,145
| +76% | +$16.8M |
|
361
Lennox International
LII
$13.9B
| $40.8M | 0.07% |
+83,537
| New | +$38M |
|
362
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $40.7M | 0.07% |
+430,000
| New | +$40.7M |
|
363
Keurig Dr Pepper
KDP
$43.6B
| $40.6M | 0.07% |
1,324,017
+1,298,715
| +5,133% | +$40M |
|
364
PUT
T-Mobile US
TMUS
$196B
| $40.6M | 0.07% |
248,700
+8,600
| +4% | +$1.4M |
|
365
Albemarle
ALB
$16.9B
| $40.5M | 0.07% |
+307,546
| New | +$37.9M |
|
366
PUT
Bank of America
BAC
$431B
| $40.5M | 0.07% |
1,067,100
+71,200
| +7% | +$2.44M |
|
367
Abercrombie & Fitch
ANF
$4.84B
| $40.5M | 0.07% |
322,760
+131,108
| +68% | +$15M |
|
368
W.W. Grainger
GWW
$61.8B
| $40.4M | 0.07% |
39,703
-8,683
| -18% | -$8.09M |
|
369
PUT
MetLife
MET
$60B
| $40M | 0.07% |
539,900
-301,000
| -36% | -$21M |
|
370
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $40M | 0.07% |
177,800
+55,700
| +46% | +$11.2M |
|
371
Waste Management
WM
$89.6B
| $40M | 0.07% |
187,587
+175,122
| +1,405% | +$34.4M |
|
372
Generac Holdings
GNRC
$12.2B
| $39.9M | 0.07% |
316,511
+298,806
| +1,688% | +$35M |
|
373
Martin Marietta Materials
MLM
$32.1B
| $39.8M | 0.07% |
64,761
-212,421
| -77% | -$116M |
|
374
CALL
Qualcomm
QCOM
$169B
| $39.6M | 0.07% |
233,900
-7,500
| -3% | -$1.16M |
|
375
PUT
Goldman Sachs
GS
$303B
| $39.6M | 0.07% |
94,700
-96,300
| -50% | -$37.4M |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.