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 | |
|---|---|---|---|---|---|---|
|
PXD
376
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.07% |
+150,000
| New | +$35.2M |
|
377
Cirrus Logic
CRUS
$5.78B
| $39.2M | 0.07% |
423,065
-283,471
| -40% | -$24.5M |
|
378
DexCom
DXCM
$34.8B
| $38.9M | 0.07% |
280,568
+277,484
| +8,998% | +$34.9M |
|
379
CALL
Pfizer
PFE
$160B
| $38.9M | 0.07% |
1,401,700
-14,300
| -1% | -$397K |
|
380
Cal-Maine
CALM
$3.87B
| $38.7M | 0.07% |
657,487
-132,779
| -17% | -$7.56M |
|
381
PUT
Delta Air Lines
DAL
$54.2B
| $38.5M | 0.07% |
803,400
+654,200
| +438% | +$27.1M |
|
382
Texas Roadhouse
TXRH
$13.4B
| $38.4M | 0.07% |
248,578
-203,119
| -45% | -$27.8M |
|
383
Pebblebrook Hotel Trust
PEB
$2.09B
| $38.2M | 0.07% |
2,477,466
+299,573
| +14% | +$4.72M |
|
384
CALL
Costco
COST
$420B
| $38.2M | 0.07% |
52,100
-1,300
| -2% | -$928K |
|
385
Hewlett Packard
HPE
$70.8B
| $38M | 0.07% |
2,143,909
+2,126,977
| +12,562% | +$34.5M |
|
386
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $38M | 0.07% |
276,900
+26,900
| +11% | +$3.67M |
|
387
BorgWarner
BWA
$13.8B
| $37.9M | 0.07% |
+1,091,203
| New | +$35.7M |
|
388
Kraft Heinz
KHC
$30.3B
| $37.9M | 0.07% |
1,025,847
-531,683
| -34% | -$19.3M |
|
389
Williams Companies
WMB
$86.2B
| $37.8M | 0.07% |
+970,486
| New | +$34.5M |
|
390
CALL
MetLife
MET
$60B
| $37.8M | 0.07% |
510,000
-800
| -0.2% | -$55.8K |
|
|
TWO
391
Two Harbors Investment
TWO
$1.27B
| $37.7M | 0.07% |
2,849,784
+1,819,684
| +177% | +$23.7M |
|
392
Align Technology
ALGN
$11.5B
| $37.6M | 0.07% |
114,561
-40,762
| -26% | -$12M |
|
|
393
CALL
Meta Platforms (Facebook)
META
$1.4T
| $37.5M | 0.07% |
77,300
+30,700
| +66% | +$13.7M |
|
|
MASI
394
DELISTED
Masimo
MASI
| $37.5M | 0.07% |
255,508
-47,027
| -16% | -$6.07M |
|
395
PUT
Booking.com
BKNG
$158B
| $37.4M | 0.07% |
257,500
+40,000
| +18% | +$5.7M |
|
396
VeriSign
VRSN
$25.5B
| $37.3M | 0.07% |
196,659
+143,124
| +267% | +$28.1M |
|
|
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $37.2M | 0.07% |
2,728,067
+858,482
| +46% | +$10.6M |
|
398
Tapestry
TPR
$26B
| $37.1M | 0.06% |
781,933
-2,003,483
| -72% | -$86M |
|
399
PUT
Ulta Beauty
ULTA
$22.4B
| $37.1M | 0.06% |
71,000
+57,800
| +438% | +$29.9M |
|
400
Helix Energy Solutions
HLX
$1.53B
| $37M | 0.06% |
3,413,967
+3,090,956
| +957% | +$30.1M |
|
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.