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 | |
|---|---|---|---|---|---|---|
426
PUT
American Express
AXP
$227B
| $33.6M | 0.06% |
147,400
+17,300
| +13% | +$3.59M |
|
427
TAL Education Group
TAL
$6.28B
| $33.6M | 0.06% |
+2,956,872
| New | +$36.8M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $33.5M | 0.06% |
+1,652,701
| New | +$31.3M |
|
429
Americold
COLD
$4.35B
| $33.1M | 0.06% |
1,330,187
+775,004
| +140% | +$21.2M |
|
430
Camping World
CWH
$676M
| $33M | 0.06% |
1,184,708
-101,534
| -8% | -$2.62M |
|
431
PUT
Occidental Petroleum
OXY
$61.3B
| $32.7M | 0.06% |
503,600
-649,500
| -56% | -$38.8M |
|
432
HubSpot
HUBS
$12B
| $32.5M | 0.06% |
51,869
+7,900
| +18% | +$4.75M |
|
|
BLD
433
DELISTED
TopBuild
BLD
| $32.5M | 0.06% |
73,635
+72,857
| +9,365% | +$28.5M |
|
434
CALL
Salesforce
CRM
$171B
| $32.4M | 0.06% |
107,500
+5,100
| +5% | +$1.47M |
|
435
Shopify
SHOP
$192B
| $32.3M | 0.06% |
418,887
+178,295
| +74% | +$14.1M |
|
436
PUT
Netflix
NFLX
$331B
| $32.2M | 0.06% |
530,000
-347,000
| -40% | -$19.6M |
|
437
CACI
CACI
$14.3B
| $32.1M | 0.06% |
84,629
+56,896
| +205% | +$20.2M |
|
438
PUT
Micron Technology
MU
$1.09T
| $32M | 0.06% |
271,600
+2,500
| +0.9% | +$226K |
|
439
Birkenstock
BIRK
$5.89B
| $31.9M | 0.06% |
675,607
+241,166
| +56% | +$11.5M |
|
440
Lennar Class A
LEN
$21B
| $31.9M | 0.06% |
191,553
-761,179
| -80% | -$114M |
|
441
Brunswick
BC
$5.24B
| $31.9M | 0.06% |
330,056
-2,348
| -0.7% | -$206K |
|
442
Newmont
NEM
$139B
| $31.8M | 0.06% |
887,449
+878,690
| +10,032% | +$30.3M |
|
443
Ryman Hospitality Properties
RHP
$8.86B
| $31.7M | 0.06% |
274,562
+187,356
| +215% | +$21.5M |
|
444
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $31.7M | 0.06% |
415,100
-32,500
| -7% | -$2.4M |
|
445
CALL
Visa
V
$693B
| $31.6M | 0.06% |
113,200
-10,400
| -8% | -$2.87M |
|
446
Sprouts Farmers Market
SFM
$7.56B
| $31.6M | 0.06% |
489,569
-572,169
| -54% | -$31.9M |
|
447
Sunstone Hotel Investors
SHO
$2.1B
| $31.5M | 0.06% |
2,831,638
-1,042,083
| -27% | -$11.4M |
|
448
Insight Enterprises
NSIT
$4.33B
| $31.5M | 0.06% |
169,714
+154,919
| +1,047% | +$28.6M |
|
449
Arch Capital
ACGL
$33.9B
| $31.3M | 0.05% |
+338,237
| New | +$28.6M |
|
450
Hamilton Lane
HLNE
$4.57B
| $31.3M | 0.05% |
+277,228
| New | +$31.3M |
|
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.