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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 | |
|---|---|---|---|---|---|---|
|
AL
701
DELISTED
Air Lease Corp
AL
| $16.5M | 0.03% |
364,672
-556,205
| -60% | -$25.4M |
|
702
Chubb
CB
$133B
| $16.5M | 0.03% |
57,091
+51,565
| +933% | +$14.1M |
|
703
CALL
Nucor
NUE
$55.4B
| $16.5M | 0.03% |
109,500
-200
| -0.2% | -$30.1K |
|
|
704
PUT
Wells Fargo
WFC
$257B
| $16.4M | 0.03% |
291,000
-65,800
| -18% | -$3.72M |
|
705
SS&C Technologies
SSNC
$19.6B
| $16.3M | 0.03% |
+219,899
| New | +$15.6M |
|
706
PUT
Delta Air Lines
DAL
$54.3B
| $16.3M | 0.03% |
320,100
-533,300
| -62% | -$23.2M |
|
707
Monro
MNRO
$398M
| $16.3M | 0.03% |
563,163
+379,916
| +207% | +$9.82M |
|
708
Credo Technology Group
CRDO
$41.5B
| $16.1M | 0.03% |
523,742
+477,391
| +1,030% | +$14.2M |
|
709
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $16.1M | 0.03% |
624,678
+52,670
| +9% | +$1.33M |
|
710
Thermo Fisher Scientific
TMO
$231B
| $16.1M | 0.03% |
25,963
-103,807
| -80% | -$61.4M |
|
711
CALL
Palo Alto Networks
PANW
$287B
| $15.9M | 0.03% |
93,200
+3,200
| +4% | +$539K |
|
712
PUT
Alibaba
BABA
$284B
| $15.9M | 0.03% |
149,900
-4,600
| -3% | -$376K |
|
713
Pembina Pipeline
PBA
$28.4B
| $15.9M | 0.03% |
384,678
+199,398
| +108% | +$7.8M |
|
714
PUT
Rocket Companies
RKT
$39.6B
| $15.8M | 0.03% |
+825,000
| New | +$14.5M |
|
715
Algonquin Power & Utilities
AQN
$4.38B
| $15.8M | 0.03% |
2,890,943
+1,182,495
| +69% | +$6.72M |
|
716
CALL
Johnson & Johnson
JNJ
$657B
| $15.7M | 0.03% |
97,000
+77,200
| +390% | +$12.3M |
|
717
Moelis & Co
MC
$5.06B
| $15.7M | 0.03% |
229,261
+223,200
| +3,683% | +$14.4M |
|
718
Amer Sports
AS
$18.3B
| $15.7M | 0.03% |
983,189
+552,876
| +128% | +$7.07M |
|
719
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $15.7M | 0.03% |
158,700
+42,100
| +36% | +$4.14M |
|
720
Medtronic
MDT
$119B
| $15.6M | 0.03% |
+173,549
| New | +$14.6M |
|
721
PUT
Marriott International
MAR
$93.7B
| $15.6M | 0.03% |
62,800
-4,800
| -7% | -$1.12M |
|
|
PGRE
722
DELISTED
Paramount Group
PGRE
| $15.6M | 0.03% |
3,165,849
+622,408
| +24% | +$3.08M |
|
723
Intellia Therapeutics
NTLA
$1.75B
| $15.4M | 0.03% |
749,861
+402,378
| +116% | +$9.28M |
|
724
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $15.4M | 0.03% |
+213,954
| New | +$13.9M |
|
725
PUT
Yum! Brands
YUM
$42.8B
| $15.4M | 0.03% |
110,000
-10,000
| -8% | -$1.33M |
|
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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.