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 | |
|---|---|---|---|---|---|---|
551
Krystal Biotech
KRYS
$10.3B
| $22.1M | 0.04% |
124,203
-132,401
| -52% | -$18.4M |
|
552
Cameco
CCJ
$44.6B
| $22M | 0.04% |
508,303
+61,339
| +14% | +$2.69M |
|
553
Molson Coors Class B
TAP
$8.01B
| $21.8M | 0.04% |
324,251
+299,954
| +1,235% | +$19M |
|
554
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $21.8M | 0.04% |
375,000
-710,000
| -65% | -$36.3M |
|
555
CALL
Nucor
NUE
$55.3B
| $21.7M | 0.04% |
109,700
+103,700
| +1,728% | +$19M |
|
556
American Healthcare REIT
AHR
$12.2B
| $21.6M | 0.04% |
+1,465,496
| New | +$20.1M |
|
557
Performance Food Group
PFGC
$16.5B
| $21.6M | 0.04% |
289,249
+21,224
| +8% | +$1.56M |
|
558
PUT
United Airlines
UAL
$36.7B
| $21.5M | 0.04% |
+450,000
| New | +$19.3M |
|
559
Itron
ITRI
$4.38B
| $21.5M | 0.04% |
232,259
+18,718
| +9% | +$1.51M |
|
560
Harley-Davidson
HOG
$2.93B
| $21.5M | 0.04% |
+490,883
| New | +$18.2M |
|
561
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $21.5M | 0.04% |
654,054
+492,036
| +304% | +$15.4M |
|
562
Carnival Corporation Ltd
CCL
$35.2B
| $21.4M | 0.04% |
1,312,515
-2,012,726
| -61% | -$32.7M |
|
563
Peabody Energy
BTU
$3.37B
| $21.4M | 0.04% |
881,773
+871,178
| +8,223% | +$21.9M |
|
564
MoonLake Immunotherapeutics
MLTX
$1.34B
| $21.3M | 0.04% |
424,695
-173,815
| -29% | -$9.43M |
|
565
F5
FFIV
$21.8B
| $21.1M | 0.04% |
111,471
+55,341
| +99% | +$10.2M |
|
566
Matsons
MATX
$6.66B
| $21.1M | 0.04% |
187,989
-45,308
| -19% | -$5.1M |
|
567
Jones Lang LaSalle
JLL
$17.8B
| $21.1M | 0.04% |
+108,104
| New | +$19.7M |
|
568
Flywire
FLYW
$2.38B
| $21M | 0.04% |
848,364
+536,031
| +172% | +$12.5M |
|
569
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $21M | 0.04% |
362,243
+310,905
| +606% | +$17.5M |
|
570
Snap
SNAP
$8.86B
| $20.9M | 0.04% |
1,823,418
-440,383
| -19% | -$5.9M |
|
|
571
Deere & Co
DE
$175B
| $20.9M | 0.04% |
50,837
-763,082
| -94% | -$292M |
|
572
CALL
Starbucks
SBUX
$122B
| $20.8M | 0.04% |
228,100
+132,600
| +139% | +$12.3M |
|
573
Emcor
EME
$34.3B
| $20.8M | 0.04% |
59,495
+41,363
| +228% | +$11.1M |
|
574
PUT
Shell
SHEL
$257B
| $20.8M | 0.04% |
310,500
+210,600
| +211% | +$13.5M |
|
575
Icon
ICLR
$13.3B
| $20.8M | 0.04% |
61,932
-49,371
| -44% | -$14.6M |
|
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.