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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$58.7B
| $31.1M | 0.06% |
286,783
-229,689
| -44% | -$21.8M |
|
|
NVO
427
CALL
Novo Nordisk
NVO
$207B
| $31M | 0.06% |
+300,000
| New | +$29.7M |
|
428
TPG
TPG
$8.74B
| $31M | 0.06% |
717,912
+404,088
| +129% | +$13.6M |
|
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $31M | 0.06% |
346,646
+285,748
| +469% | +$23.7M |
|
430
EPAM Systems
EPAM
$5.69B
| $31M | 0.06% |
104,209
-16,958
| -14% | -$4.31M |
|
431
PUT
Caterpillar
CAT
$381B
| $30.9M | 0.06% |
104,500
+14,500
| +16% | +$3.76M |
|
432
PUT
Booking.com
BKNG
$158B
| $30.9M | 0.06% |
217,500
+187,500
| +625% | +$23.4M |
|
433
ONE Gas
OGS
$4.95B
| $30.8M | 0.06% |
+483,766
| New | +$30.6M |
|
434
Outfront Media
OUT
$5.25B
| $30.7M | 0.06% |
2,233,441
+1,084,576
| +94% | +$12.3M |
|
|
AMAM
435
DELISTED
Ambrx Biopharma Inc
AMAM
| $30.7M | 0.06% |
+2,154,700
| New | +$24.5M |
|
436
Kosmos Energy
KOS
$1.76B
| $30.6M | 0.06% |
4,556,840
+2,566,825
| +129% | +$18M |
|
437
Owens Corning
OC
$11.7B
| $30.5M | 0.06% |
205,909
-424,673
| -67% | -$56.3M |
|
438
Caesars Entertainment
CZR
$6.06B
| $30.5M | 0.06% |
650,673
+380,163
| +141% | +$16.9M |
|
439
Envista
NVST
$4.37B
| $30.3M | 0.06% |
1,257,490
+598,841
| +91% | +$14.3M |
|
440
CALL
Xcel Energy
XEL
$47.7B
| $30.1M | 0.06% |
+486,500
| New | +$29.2M |
|
441
Restaurant Brands International
QSR
$28.2B
| $30.1M | 0.06% |
385,296
+381,416
| +9,830% | +$26.5M |
|
|
SIX
442
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.06% |
+1,200,000
| New | +$27.7M |
|
|
AZEK
443
DELISTED
The AZEK Co
AZEK
| $30M | 0.06% |
+785,300
| New | +$24.5M |
|
444
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30M | 0.06% |
84,000
+35,400
| +73% | +$12.4M |
|
445
MGIC Investment
MTG
$6.34B
| $29.8M | 0.06% |
1,543,313
+143,789
| +10% | +$2.55M |
|
446
Clorox
CLX
$12.9B
| $29.8M | 0.06% |
208,662
+198,961
| +2,051% | +$26.5M |
|
447
Boston Properties
BXP
$10.8B
| $29.7M | 0.06% |
422,829
+211,251
| +100% | +$12.5M |
|
448
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $29.6M | 0.06% |
955,600
+479,700
| +101% | +$14M |
|
449
PUT
Chubb
CB
$132B
| $29.4M | 0.06% |
+130,300
| New | +$28.5M |
|
|
450
CALL
Chubb
CB
$132B
| $29.4M | 0.06% |
+130,000
| New | +$28.4M |
|
Similar funds
Dmitry Balyasny's Q4 2023 Portfolio in Review
As of Q4 2023, Dmitry Balyasny held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Dmitry Balyasny's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Dmitry Balyasny added most to Hess in Q4 2023, an estimated $564M increase.
- Dmitry Balyasny's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Dmitry Balyasny fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Dmitry Balyasny opened 851 new positions and closed 627 in Q4 2023.
- Dmitry Balyasny's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.