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 |
iShares Core S&P 500 ETF
IVV
|
+$509M |
| 2 |
Mastercard
MA
|
+$404M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$401M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 5 |
Intuit
INTU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$416M |
| 2 |
Coca-Cola
KO
|
+$394M |
| 3 |
Starbucks
SBUX
|
+$374M |
| 4 |
Salesforce
CRM
|
+$351M |
| 5 |
PNC Financial Services
PNC
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$17.8B
| $17.1M | 0.03% |
+106,825
| New | +$19.4M |
|
652
PUT
Shopify
SHOP
$198B
| $17.1M | 0.03% |
179,100
-9,500
| -5% | -$1.04M |
|
653
Dolby
DLB
$6.19B
| $17.1M | 0.03% |
212,323
-240,153
| -53% | -$19.6M |
|
654
Carvana
CVNA
$83.3B
| $17M | 0.03% |
406,840
-317,965
| -44% | -$14.1M |
|
655
Lowe's Companies
LOW
$120B
| $16.9M | 0.03% |
72,664
+38,283
| +111% | +$9.42M |
|
656
GlobalFoundries
GFS
$25.2B
| $16.9M | 0.03% |
459,022
+184,535
| +67% | +$7.46M |
|
657
GXO Logistics
GXO
$5.44B
| $16.9M | 0.03% |
433,213
-97,992
| -18% | -$4.09M |
|
658
Humana
HUM
$46.8B
| $16.9M | 0.03% |
63,939
+39,601
| +163% | +$10.7M |
|
659
PUT
ON Semiconductor
ON
$28.2B
| $16.9M | 0.03% |
415,000
+277,500
| +202% | +$14M |
|
660
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $16.8M | 0.03% |
40,100
+14,200
| +55% | +$6.14M |
|
661
CALL
Advanced Micro Devices
AMD
$782B
| $16.8M | 0.03% |
163,500
+53,000
| +48% | +$5.89M |
|
|
GAP
662
The Gap Inc
GAP
$7.25B
| $16.7M | 0.03% |
811,095
+729,809
| +898% | +$16.4M |
|
663
BWX Technologies
BWXT
$13.7B
| $16.7M | 0.03% |
169,195
-747,128
| -82% | -$81.1M |
|
664
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.03% |
31,300
+29,100
| +1,323% | +$14.1M |
|
665
Genius Sports
GENI
$2.13B
| $16.6M | 0.03% |
1,660,484
-1,196,388
| -42% | -$11.1M |
|
|
PCH
666
DELISTED
PotlatchDeltic
PCH
| $16.6M | 0.03% |
367,801
-199,570
| -35% | -$8.77M |
|
667
CALL
Corning
GLW
$127B
| $16.5M | 0.03% |
360,000
-465,000
| -56% | -$23M |
|
668
Thermo Fisher Scientific
TMO
$232B
| $16.4M | 0.03% |
33,034
+22,676
| +219% | +$12.3M |
|
669
International Paper
IP
$21.7B
| $16.4M | 0.03% |
307,925
-2,935,635
| -91% | -$161M |
|
670
First Interstate BancSystem
FIBK
$3.53B
| $16.3M | 0.03% |
570,280
+146,355
| +35% | +$4.54M |
|
671
CALL
Applovin
APP
$104B
| $16.3M | 0.03% |
61,500
+21,500
| +54% | +$7.41M |
|
672
DTE Energy
DTE
$28.3B
| $16.3M | 0.03% |
117,758
-802,811
| -87% | -$102M |
|
673
General Motors
GM
$75.3B
| $16.3M | 0.03% |
345,838
-179,257
| -34% | -$8.83M |
|
674
PayPal
PYPL
$53.3B
| $16.2M | 0.03% |
248,973
+245,670
| +7,438% | +$19.1M |
|
675
Waste Management
WM
$88.8B
| $16.2M | 0.03% |
+69,946
| New | +$15.5M |
|
Similar funds
Dmitry Balyasny's Q1 2025 Portfolio in Review
As of Q1 2025, Dmitry Balyasny held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $4.05B in Q1 2025, closing 697 positions and reducing 920 holdings. Its most notable exit was Starbucks, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in AutoZone worth $255M.
- Dmitry Balyasny's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
- Dmitry Balyasny added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
- Dmitry Balyasny's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
- Dmitry Balyasny fully exited Starbucks in Q1 2025, selling an estimated $374M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
- Dmitry Balyasny opened 759 new positions and closed 697 in Q1 2025.
- Dmitry Balyasny's portfolio value fell 9.9% quarter-over-quarter to $60.5B.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.