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 | |
|---|---|---|---|---|---|---|
601
PUT
Fidelity National Information Services
FIS
$21.3B
| $22.2M | 0.03% |
+275,000
| New | +$23.7M |
|
602
Houlihan Lokey
HLI
$9.02B
| $22.2M | 0.03% |
+127,782
| New | +$22.5M |
|
603
BioMarin Pharmaceuticals
BMRN
$12.9B
| $22.2M | 0.03% |
337,103
-573,513
| -63% | -$38.4M |
|
604
PUT
Dollar General
DG
$27.2B
| $22.1M | 0.03% |
291,400
+241,500
| +484% | +$19M |
|
605
Warner Bros
WBD
$71.6B
| $22M | 0.03% |
2,081,078
+1,807,763
| +661% | +$16.8M |
|
606
Empire State Realty Trust
ESRT
$834M
| $21.9M | 0.03% |
2,118,085
+741,234
| +54% | +$8.03M |
|
607
Capital Southwest
CSWC
$1.59B
| $21.8M | 0.03% |
+1,001,199
| New | +$23.6M |
|
608
Tencent Music
TME
$14.4B
| $21.8M | 0.03% |
1,924,231
+1,843,075
| +2,271% | +$21.9M |
|
|
GTY
609
Getty Realty Corp
GTY
$2.05B
| $21.8M | 0.03% |
724,339
+125,491
| +21% | +$3.98M |
|
610
HubSpot
HUBS
$12B
| $21.8M | 0.03% |
31,306
-154,137
| -83% | -$99.1M |
|
611
The GEO Group
GEO
$4.31B
| $21.8M | 0.03% |
779,475
-923,660
| -54% | -$20.5M |
|
612
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $21.8M | 0.03% |
745,400
-1,094,000
| -59% | -$35.1M |
|
613
Astera Labs
ALAB
$49.4B
| $21.8M | 0.03% |
164,519
-84,843
| -34% | -$7.96M |
|
614
PUT
American Airlines Group
AAL
$9.15B
| $21.8M | 0.03% |
1,249,800
+150,700
| +14% | +$2.17M |
|
615
UWM Holdings
UWMC
$2.25B
| $21.7M | 0.03% |
+3,702,180
| New | +$24.1M |
|
616
Quanex
NX
$931M
| $21.6M | 0.03% |
891,457
+727,125
| +442% | +$20.9M |
|
617
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $21.6M | 0.03% |
163,400
+13,400
| +9% | +$1.88M |
|
618
CALL
Autodesk
ADSK
$53.6B
| $21.5M | 0.03% |
72,900
+12,900
| +22% | +$3.81M |
|
619
Globant
GLOB
$1.71B
| $21.5M | 0.03% |
100,479
+69,122
| +220% | +$15.1M |
|
620
PUT
Procter & Gamble
PG
$336B
| $21.5M | 0.03% |
128,400
+54,500
| +74% | +$9.28M |
|
621
CALL
McDonald's
MCD
$192B
| $21.4M | 0.03% |
73,800
+11,700
| +19% | +$3.49M |
|
|
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
| $21.4M | 0.03% |
85,623
+57,012
| +199% | +$13.9M |
|
623
Alcon
ALC
$35.6B
| $21.4M | 0.03% |
+251,623
| New | +$22.7M |
|
|
X
624
CALL
DELISTED
US Steel
X
| $21.3M | 0.03% |
+627,000
| New | +$23.1M |
|
|
GTM
625
ZoomInfo Technologies
GTM
$1.16B
| $21.2M | 0.03% |
+2,016,969
| New | +$21.6M |
|
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.