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 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$4.67B
| $45.1M | 0.07% |
586,028
-546,120
| -48% | -$49.8M |
|
352
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $44.9M | 0.07% |
339,600
+88,500
| +35% | +$12.4M |
|
353
Ferguson
FERG
$46.9B
| $44.9M | 0.07% |
258,613
-536,350
| -67% | -$107M |
|
354
United Parcel Service
UPS
$86.8B
| $44.8M | 0.07% |
355,542
+340,021
| +2,191% | +$44.8M |
|
|
CWAN
355
DELISTED
Clearwater Analytics
CWAN
| $44.8M | 0.07% |
1,627,914
-1,906,246
| -54% | -$54.1M |
|
356
Brink's
BCO
$4.59B
| $44.6M | 0.07% |
481,115
+95,318
| +25% | +$9.53M |
|
357
Oshkosh
OSK
$9.7B
| $43.9M | 0.07% |
462,034
+211,244
| +84% | +$22.1M |
|
358
CALL
Tradeweb Markets
TW
$22.6B
| $43.9M | 0.07% |
+335,500
| New | +$44.2M |
|
359
Lamb Weston
LW
$7.38B
| $43.8M | 0.07% |
+655,062
| New | +$48.9M |
|
360
First Horizon
FHN
$11.7B
| $43.7M | 0.07% |
2,168,268
+590,786
| +37% | +$11.1M |
|
361
Keysight
KEYS
$53.8B
| $43.4M | 0.06% |
270,235
+201,790
| +295% | +$32.5M |
|
362
Freeport-McMoran
FCX
$110B
| $43.3M | 0.06% |
1,137,469
-2,415,500
| -68% | -$108M |
|
363
Acadia Healthcare
ACHC
$2.59B
| $43.1M | 0.06% |
+1,086,812
| New | +$49M |
|
364
Fox Class A
FOXA
$28.8B
| $43M | 0.06% |
886,003
+473,498
| +115% | +$21.3M |
|
|
NVO
365
CALL
Novo Nordisk
NVO
$207B
| $43M | 0.06% |
+500,100
| New | +$54.1M |
|
366
AstraZeneca
AZN
$257B
| $42.8M | 0.06% |
326,834
+319,590
| +4,412% | +$44.7M |
|
367
PG&E
PCG
$38.8B
| $42.7M | 0.06% |
2,116,058
+425,018
| +25% | +$8.65M |
|
368
Chord Energy
CHRD
$8.09B
| $42.7M | 0.06% |
365,047
-14,849
| -4% | -$1.87M |
|
369
Globe Life
GL
$13.1B
| $42.7M | 0.06% |
382,700
-88,112
| -19% | -$9.51M |
|
370
Teck Resources
TECK
$33.9B
| $42.4M | 0.06% |
1,046,803
+187,489
| +22% | +$8.76M |
|
371
Vale
VALE
$62.1B
| $42.4M | 0.06% |
4,782,424
+4,764,781
| +27,007% | +$48.5M |
|
372
WIX.com
WIX
$3.43B
| $42.4M | 0.06% |
197,664
+150,967
| +323% | +$28.9M |
|
|
EDR
373
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $41.6M | 0.06% |
+1,329,200
| New | +$39.6M |
|
374
Choice Hotels
CHH
$4.93B
| $41.6M | 0.06% |
292,836
+120,376
| +70% | +$17M |
|
375
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $41.4M | 0.06% |
58,100
-6,500
| -10% | -$5.45M |
|
Similar funds
Dmitry Balyasny's Q4 2024 Portfolio in Review
As of Q4 2024, Dmitry Balyasny held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Dmitry Balyasny's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Dmitry Balyasny added most to Amazon in Q4 2024, an estimated $655M increase.
- Dmitry Balyasny's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Dmitry Balyasny fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Dmitry Balyasny opened 750 new positions and closed 747 in Q4 2024.
- Dmitry Balyasny's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.