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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.1B
| $36.9M | 0.06% |
328,890
-226,182
| -41% | -$24.4M |
|
402
CALL
IBM
IBM
$222B
| $36.8M | 0.06% |
192,700
-50,000
| -21% | -$9.12M |
|
403
Murphy Oil
MUR
$5.36B
| $36.7M | 0.06% |
803,000
+569,194
| +243% | +$23M |
|
404
FIVE9
FIVN
$2.45B
| $36.6M | 0.06% |
588,948
-59,493
| -9% | -$4.13M |
|
405
Levi Strauss
LEVI
$8.27B
| $36.4M | 0.06% |
1,822,218
-476,968
| -21% | -$8.28M |
|
406
nVent Electric
NVT
$24.6B
| $36.2M | 0.06% |
479,738
-921,547
| -66% | -$59.2M |
|
407
HEICO Corp
HEI
$49.6B
| $36M | 0.06% |
188,262
+180,384
| +2,290% | +$33.5M |
|
408
MGIC Investment
MTG
$6.34B
| $35.5M | 0.06% |
1,585,621
+42,308
| +3% | +$844K |
|
409
Nutanix
NTNX
$18.3B
| $35.4M | 0.06% |
573,433
+488,590
| +576% | +$28.2M |
|
410
Seagate
STX
$193B
| $35.3M | 0.06% |
+379,232
| New | +$33.4M |
|
411
CALL
Chevron
CVX
$403B
| $35.2M | 0.06% |
223,000
+103,500
| +87% | +$15.6M |
|
412
Clorox
CLX
$12.9B
| $35.2M | 0.06% |
229,718
+21,056
| +10% | +$3.14M |
|
413
Dollar Tree
DLTR
$25.3B
| $35.1M | 0.06% |
263,553
+261,221
| +11,202% | +$36M |
|
|
414
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $34.9M | 0.06% |
206,098
-4,048,604
| -95% | -$650M |
|
415
TechnipFMC
FTI
$30.4B
| $34.3M | 0.06% |
1,367,782
-1,764,384
| -56% | -$37.1M |
|
416
KeyCorp
KEY
$23.3B
| $34.3M | 0.06% |
2,169,836
-538,828
| -20% | -$7.78M |
|
417
Hormel Foods
HRL
$13.1B
| $34.3M | 0.06% |
+982,104
| New | +$31.3M |
|
418
FirstEnergy
FE
$26.6B
| $34.2M | 0.06% |
+886,693
| New | +$33.2M |
|
419
PUT
Lowe's Companies
LOW
$121B
| $34.2M | 0.06% |
134,300
+81,300
| +153% | +$18.7M |
|
420
PUT
Prudential Financial
PRU
$41.8B
| $34.1M | 0.06% |
290,600
+176,000
| +154% | +$19M |
|
421
CALL
Cleveland-Cliffs
CLF
$6.43B
| $34.1M | 0.06% |
+1,500,000
| New | +$29.7M |
|
422
Noble Corp
NE
$7.39B
| $33.8M | 0.06% |
696,168
+653,796
| +1,543% | +$29.4M |
|
423
CALL
Chubb
CB
$132B
| $33.7M | 0.06% |
130,000
| – | – |
|
424
SITE Centers
SITC
$161M
| $33.7M | 0.06% |
2,946,346
+1,390,108
| +89% | +$15M |
|
425
Patterson-UTI
PTEN
$4.71B
| $33.6M | 0.06% |
2,816,330
-1,338,449
| -32% | -$14.9M |
|
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.