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 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Applied Materials
AMAT
$391B
| $19.3M | 0.03% |
95,400
-36,500
| -28% | -$7.49M |
|
627
Itron
ITRI
$4.38B
| $19.3M | 0.03% |
180,370
-55,201
| -23% | -$5.59M |
|
628
Apollo Global Management
APO
$78.4B
| $19.3M | 0.03% |
154,202
-792,735
| -84% | -$91.5M |
|
629
Boise Cascade
BCC
$2.88B
| $19.3M | 0.03% |
+136,551
| New | +$17.8M |
|
630
Outfront Media
OUT
$5.25B
| $19.2M | 0.03% |
1,062,152
-1,221,939
| -53% | -$19.4M |
|
631
CALL
Capri Holdings
CPRI
$1.55B
| $19.1M | 0.03% |
+450,000
| New | +$15.8M |
|
632
CALL
UnitedHealth
UNH
$350B
| $19.1M | 0.03% |
32,600
-26,900
| -45% | -$15.2M |
|
633
CALL
ON Semiconductor
ON
$28.9B
| $19.1M | 0.03% |
262,500
+192,500
| +275% | +$14M |
|
|
GTY
634
Getty Realty Corp
GTY
$2.05B
| $19M | 0.03% |
598,848
+166,993
| +39% | +$5.11M |
|
635
Healthcare Realty
HR
$6.65B
| $19M | 0.03% |
+1,046,711
| New | +$18.6M |
|
636
British American Tobacco
BTI
$121B
| $19M | 0.03% |
+518,254
| New | +$18.5M |
|
637
Sonoco
SON
$5.88B
| $18.9M | 0.03% |
346,849
+132,131
| +62% | +$6.91M |
|
638
CALL
McDonald's
MCD
$192B
| $18.9M | 0.03% |
62,100
-30,500
| -33% | -$8.41M |
|
639
Keros Therapeutics
KROS
$219M
| $18.9M | 0.03% |
325,434
+236,798
| +267% | +$11.7M |
|
640
Occidental Petroleum
OXY
$61.3B
| $18.9M | 0.03% |
366,618
+210,422
| +135% | +$12M |
|
641
MGIC Investment
MTG
$6.34B
| $18.8M | 0.03% |
735,275
-441,482
| -38% | -$10.6M |
|
642
S&P Global
SPGI
$127B
| $18.7M | 0.03% |
36,280
+32,920
| +980% | +$16.3M |
|
643
UDR
UDR
$12.1B
| $18.7M | 0.03% |
412,616
-1,350,719
| -77% | -$57.9M |
|
644
Sterling Infrastructure
STRL
$15.8B
| $18.7M | 0.03% |
+128,795
| New | +$15.3M |
|
|
TXNM
645
TXNM Energy Inc
TXNM
$5.9B
| $18.7M | 0.03% |
426,448
-102,762
| -19% | -$4.17M |
|
646
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.6M | 0.03% |
40,500
+3,500
| +9% | +$1.55M |
|
|
VRE
647
DELISTED
Veris Residential
VRE
| $18.6M | 0.03% |
1,040,312
-759,643
| -42% | -$12.5M |
|
648
Vail Resorts
MTN
$5.45B
| $18.6M | 0.03% |
+106,488
| New | +$19.1M |
|
649
Park Hotels & Resorts
PK
$3.18B
| $18.6M | 0.03% |
+1,315,667
| New | +$19.2M |
|
650
PUT
Booking.com
BKNG
$158B
| $18.5M | 0.03% |
110,000
-110,000
| -50% | -$16.9M |
|
Similar funds
Dmitry Balyasny's Q3 2024 Portfolio in Review
As of Q3 2024, Dmitry Balyasny held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
- Dmitry Balyasny added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
- Dmitry Balyasny's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
- Dmitry Balyasny fully exited Airbnb in Q3 2024, selling an estimated $185M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
- Dmitry Balyasny opened 781 new positions and closed 613 in Q3 2024.
- Dmitry Balyasny's portfolio value rose 7.3% quarter-over-quarter to $61.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.