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 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Macy's
M
$6B
| $27.1M | 0.04% |
1,601,063
+1,174,779
| +276% | +$18.7M |
|
527
Intellia Therapeutics
NTLA
$1.8B
| $26.9M | 0.04% |
2,306,294
+1,556,433
| +208% | +$24.3M |
|
528
InvenTrust Properties
IVT
$2.55B
| $26.8M | 0.04% |
889,384
-274,289
| -24% | -$8.25M |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $26.7M | 0.04% |
250,000
-860
| -0.3% | -$94.1K |
|
530
Revolve Group
RVLV
$1.69B
| $26.6M | 0.04% |
795,607
+681,451
| +597% | +$21.1M |
|
531
PUT
Walmart Inc
WMT
$825B
| $26.6M | 0.04% |
294,900
-24,900
| -8% | -$2.16M |
|
532
Accenture
ACN
$113B
| $26.6M | 0.04% |
+75,734
| New | +$27.3M |
|
533
Neurocrine Biosciences
NBIX
$15.5B
| $26.6M | 0.04% |
+194,728
| New | +$24.1M |
|
534
CALL
Albertsons Companies
ACI
$6.01B
| $26.1M | 0.04% |
1,327,600
-350,000
| -21% | -$6.64M |
|
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26M | 0.04% |
431,392
+125,658
| +41% | +$7.79M |
|
536
DigitalBridge
DBRG
$2.95B
| $26M | 0.04% |
2,302,415
+1,294,275
| +128% | +$17.4M |
|
537
Paylocity
PCTY
$8.14B
| $25.9M | 0.04% |
130,037
-155,143
| -54% | -$29.7M |
|
538
CALL
Nokia
NOK
$57B
| $25.9M | 0.04% |
5,840,000
+1,200,000
| +26% | +$5.35M |
|
539
Autoliv
ALV
$9.18B
| $25.7M | 0.04% |
+274,541
| New | +$26.4M |
|
540
Establishment Labs
ESTA
$2.17B
| $25.7M | 0.04% |
558,289
+78,123
| +16% | +$3.41M |
|
|
FISV
541
Fiserv Inc
FISV
$28B
| $25.7M | 0.04% |
125,126
-101,452
| -45% | -$20.7M |
|
542
PUT
TJX Companies
TJX
$155B
| $25.7M | 0.04% |
212,400
-72,300
| -25% | -$8.63M |
|
|
DEA
543
Easterly Government Properties
DEA
$1.16B
| $25.7M | 0.04% |
903,407
+38,914
| +5% | +$1.24M |
|
544
SharkNinja
SN
$25.5B
| $25.6M | 0.04% |
263,099
-412,741
| -61% | -$42.1M |
|
545
Park Hotels & Resorts
PK
$3.18B
| $25.6M | 0.04% |
1,818,769
+503,102
| +38% | +$7.38M |
|
546
British American Tobacco
BTI
$121B
| $25.5M | 0.04% |
703,121
+184,867
| +36% | +$6.68M |
|
547
Baidu
BIDU
$31.6B
| $25.5M | 0.04% |
302,780
+170,522
| +129% | +$15.6M |
|
548
Rubrik
RBRK
$20.6B
| $25.5M | 0.04% |
390,548
+285,837
| +273% | +$14.1M |
|
549
PUT
Hershey
HSY
$37.5B
| $25.4M | 0.04% |
+150,000
| New | +$26.9M |
|
550
PUT
PayPal
PYPL
$52.7B
| $25.3M | 0.04% |
296,400
-266,100
| -47% | -$22.4M |
|
Similar funds
Dmitry Balyasny's Q4 2024 Portfolio in Review
As of Q4 2024, Dmitry Balyasny held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Dmitry Balyasny's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Dmitry Balyasny added most to Amazon in Q4 2024, an estimated $655M increase.
- Dmitry Balyasny's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Dmitry Balyasny fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Dmitry Balyasny opened 750 new positions and closed 747 in Q4 2024.
- Dmitry Balyasny's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.