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 | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$4.32B
| $20.3M | 0.03% |
437,878
+201,682
| +85% | +$10.3M |
|
652
CALL
Lamb Weston
LW
$7.57B
| $20.2M | 0.03% |
+302,600
| New | +$22.6M |
|
653
Leidos
LDOS
$17.4B
| $20.2M | 0.03% |
140,105
-169,263
| -55% | -$28.2M |
|
654
Sarepta Therapeutics
SRPT
$1.92B
| $20.2M | 0.03% |
165,973
-158,359
| -49% | -$19.4M |
|
655
Mid-America Apartment Communities
MAA
$15.4B
| $20.2M | 0.03% |
130,436
-282,582
| -68% | -$44.1M |
|
656
Corning
GLW
$125B
| $20.1M | 0.03% |
422,596
-1,147,075
| -73% | -$54.3M |
|
657
CALL
Edwards Lifesciences
EW
$52.5B
| $20.1M | 0.03% |
271,000
-391,400
| -59% | -$27.4M |
|
658
PUT
Shopify
SHOP
$192B
| $20.1M | 0.03% |
188,600
+105,000
| +126% | +$10.2M |
|
659
Celanese
CE
$4.95B
| $20M | 0.03% |
+289,665
| New | +$27.8M |
|
|
660
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20M | 0.03% |
34,100
-190,400
| -85% | -$112M |
|
661
Equitable Holdings
EQH
$13.3B
| $19.9M | 0.03% |
422,373
-459,043
| -52% | -$21.2M |
|
|
LADR
662
Ladder Capital
LADR
$1.26B
| $19.9M | 0.03% |
1,777,974
+461,739
| +35% | +$5.3M |
|
663
Gen Digital
GEN
$17.4B
| $19.8M | 0.03% |
+724,862
| New | +$20.8M |
|
664
Urban Edge Properties
UE
$2.71B
| $19.8M | 0.03% |
922,517
+464,553
| +101% | +$10.3M |
|
665
Bristol-Myers Squibb
BMY
$137B
| $19.6M | 0.03% |
347,220
-515,384
| -60% | -$28.8M |
|
666
PUT
Intuitive Surgical
ISRG
$133B
| $19.6M | 0.03% |
37,500
+35,900
| +2,244% | +$18.7M |
|
667
CALL
Workday
WDAY
$49.4B
| $19.5M | 0.03% |
75,500
-174,500
| -70% | -$44.6M |
|
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $19.4M | 0.03% |
247,387
+87,185
| +54% | +$7.08M |
|
669
PUT
Interactive Brokers
IBKR
$42B
| $19.4M | 0.03% |
+440,000
| New | +$18.5M |
|
670
Etsy
ETSY
$7.83B
| $19.4M | 0.03% |
+367,027
| New | +$19.6M |
|
671
The Bancorp
TBBK
$2.73B
| $19.4M | 0.03% |
368,416
+315,772
| +600% | +$17.3M |
|
672
First American
FAF
$7.37B
| $19.4M | 0.03% |
+310,335
| New | +$20.2M |
|
673
Loar Holdings
LOAR
$6.74B
| $19.3M | 0.03% |
+261,730
| New | +$21.5M |
|
674
CALL
Oracle
ORCL
$413B
| $19.3M | 0.03% |
116,000
-1,200
| -1% | -$213K |
|
|
XYZ
675
PUT
Block Inc
XYZ
$49.1B
| $19.3M | 0.03% |
227,300
+19,800
| +10% | +$1.62M |
|
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.