We are live on
!
Find out more
DB
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
+9.01%
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
$61.3B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
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 | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$70.6B
| $18.5M | 0.03% |
109,644
+106,716
| +3,645% | +$16.9M |
|
652
Zscaler
ZS
$29.4B
| $18.5M | 0.03% |
108,387
+107,297
| +9,844% | +$19.6M |
|
653
CALL
Riot Platforms
RIOT
$7.44B
| $18.5M | 0.03% |
2,495,300
+2,345,300
| +1,564% | +$20.3M |
|
654
Citigroup
C
$221B
| $18.4M | 0.03% |
294,679
+165,411
| +128% | +$10.2M |
|
655
Vestis
VSTS
$1.68B
| $18.3M | 0.03% |
1,226,600
+908,136
| +285% | +$12.2M |
|
656
MoonLake Immunotherapeutics
MLTX
$1.34B
| $18.2M | 0.03% |
360,200
-224,063
| -38% | -$10.5M |
|
657
PUT
Elevance Health
ELV
$86.9B
| $18M | 0.03% |
34,700
-1,900
| -5% | -$1.02M |
|
658
Huntsman Corp
HUN
$1.75B
| $18M | 0.03% |
745,313
-1,650,770
| -69% | -$36.6M |
|
659
Johnson & Johnson
JNJ
$651B
| $18M | 0.03% |
111,132
+105,722
| +1,954% | +$16.8M |
|
660
Matador Resources
MTDR
$7.22B
| $18M | 0.03% |
364,238
+348,444
| +2,206% | +$19.6M |
|
661
Travere Therapeutics
TVTX
$6.19B
| $18M | 0.03% |
+1,285,379
| New | +$13.4M |
|
|
P
662
CALL
Everpure Inc
P
$36.1B
| $18M | 0.03% |
+357,500
| New | +$20.2M |
|
663
Westlake Corp
WLK
$10.1B
| $17.9M | 0.03% |
+119,262
| New | +$17.2M |
|
664
PUT
General Motors
GM
$77.2B
| $17.9M | 0.03% |
399,700
-2,022,600
| -83% | -$93.7M |
|
665
Lam Research
LRCX
$393B
| $17.9M | 0.03% |
219,450
+212,230
| +2,939% | +$18.5M |
|
|
666
CALL
Elevance Health
ELV
$86.9B
| $17.8M | 0.03% |
34,300
+1,000
| +3% | +$534K |
|
667
Norfolk Southern
NSC
$78.8B
| $17.8M | 0.03% |
+71,659
| New | +$17.2M |
|
668
Tenet Healthcare
THC
$22.6B
| $17.8M | 0.03% |
+107,053
| New | +$16.2M |
|
|
DX
669
Dynex Capital
DX
$3.23B
| $17.7M | 0.03% |
1,390,662
-1,376,564
| -50% | -$17M |
|
670
Alpha Metallurgical Resources
AMR
$2.66B
| $17.7M | 0.03% |
74,876
+50,727
| +210% | +$13M |
|
671
Mueller Water Products
MWA
$3.89B
| $17.7M | 0.03% |
813,767
-80,824
| -9% | -$1.63M |
|
672
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17.6M | 0.03% |
130,300
-17,300
| -12% | -$2.2M |
|
673
RLJ Lodging Trust
RLJ
$1.75B
| $17.6M | 0.03% |
1,920,624
-4,981
| -0.3% | -$46.6K |
|
674
Prosperity Bancshares
PB
$8.75B
| $17.5M | 0.03% |
+243,504
| New | +$17M |
|
675
Sunrun
RUN
$2.21B
| $17.5M | 0.03% |
969,115
-285,111
| -23% | -$5.07M |
|
Similar funds
CBU
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.