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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
1-Year Est. Return 51.53%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Consumer Discretionary 9.3%
3 Financials 8.79%
4 Technology 8.62%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
451
Lincoln National
LNC
$8.17B
$30.3M 0.05%
972,832
-1,034,260
-52% -$31.3M
HUBG icon
452
HUB Group
HUBG
$2.44B
$30.2M 0.05%
700,962
+492,810
+237% +$20.8M
EEM icon
453
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$30.1M 0.05%
707,300
+443,500
+168% +$18.6M
BDX icon
454
Becton Dickinson
BDX
$52B
$30.1M 0.05%
128,841
+111,672
+650% +$26.3M
THG icon
455
Hanover Insurance
THG
$7.93B
$30.1M 0.05%
239,725
+203,942
+570% +$26.5M
BRKR icon
456
Bruker
BRKR
$8.73B
$30.1M 0.05%
+471,179
New +$35.5M
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$29.9M 0.05%
325,723
+151,514
+87% +$13.8M
CDP icon
458
COPT Defense Properties
CDP
$4.25B
$29.9M 0.05%
1,193,084
-74,183
-6% -$1.78M
PRFT
459
DELISTED
Perficient Inc
PRFT
$29.7M 0.05%
396,508
+388,200
+4,673% +$24.8M
BPOP icon
460
Popular Inc
BPOP
$10.8B
$29.6M 0.05%
335,101
+235,088
+235% +$20.4M
HWC icon
461
Hancock Whitney
HWC
$6.04B
$28.9M 0.05%
603,987
-366,855
-38% -$16.8M
CAKE icon
462
Cheesecake Factory
CAKE
$5.7B
$28.8M 0.05%
+733,930
New +$27.2M
AIZ icon
463
Assurant
AIZ
$14.1B
$28.8M 0.05%
173,415
-58,409
-25% -$10.1M
DIA icon
464
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$28.7M 0.05%
73,300
-110,300
-60% -$42.8M
LCID icon
465
PUT
Lucid Motors
LCID
$2.06B
$28.6M 0.05%
1,094,830
+122,180
+13% +$3.26M
GWW icon
466
W.W. Grainger
GWW
$62.2B
$28.6M 0.05%
31,644
-8,059
-20% -$7.58M
PFSI icon
467
PennyMac Financial
PFSI
$3.91B
$28.5M 0.05%
301,302
+190,016
+171% +$17.2M
X
468
PUT
DELISTED
US Steel
X
$28.4M 0.05%
750,000
-1,555,000
-67% -$59.3M
HUM icon
469
CALL
Humana
HUM
$46B
$28.3M 0.05%
75,800
+74,000
+4,111% +$25M
BABA icon
470
Alibaba
BABA
$286B
$28.3M 0.05%
392,783
-503,908
-56% -$38.6M
NFLX icon
471
PUT
Netflix
NFLX
$334B
$28.2M 0.05%
418,000
-112,000
-21% -$7M
MATX icon
472
Matsons
MATX
$6.67B
$28.1M 0.05%
214,771
+26,782
+14% +$3.11M
MAR icon
473
Marriott International
MAR
$93.3B
$28M 0.05%
116,008
+112,525
+3,231% +$27M
TWO
474
Two Harbors Investment
TWO
$1.28B
$27.9M 0.05%
2,112,000
-737,784
-26% -$9.38M
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.9M 0.05%
406,714
-3,920
-1% -$272K
17 18
19
20 21

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Dmitry Balyasny's Q2 2024 Portfolio in Review

As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
  • Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
  • Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
  • Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
  • Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
  • Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.