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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
NVIDIA
NVDA
$5.2T
| $166M | 0.29% |
1,839,000
-1,179,000
| -39% | -$85.5M |
|
52
Packaging Corp of America
PKG
$22.5B
| $164M | 0.29% |
866,210
+427,925
| +98% | +$74.2M |
|
53
PUT
Amazon
AMZN
$2.79T
| $162M | 0.28% |
899,000
+56,600
| +7% | +$9.45M |
|
54
Public Service Enterprise Group
PEG
$36.2B
| $162M | 0.28% |
+2,419,537
| New | +$148M |
|
55
Verizon
VZ
$205B
| $161M | 0.28% |
3,848,107
+3,795,756
| +7,251% | +$153M |
|
56
UnitedHealth
UNH
$350B
| $158M | 0.28% |
319,307
+295,478
| +1,240% | +$150M |
|
57
General Dynamics
GD
$104B
| $157M | 0.27% |
555,854
-595,979
| -52% | -$159M |
|
58
Sherwin-Williams
SHW
$84.1B
| $154M | 0.27% |
444,113
-34,701
| -7% | -$11.1M |
|
59
T. Rowe Price
TROW
$23.8B
| $150M | 0.26% |
1,227,624
+1,222,255
| +22,765% | +$137M |
|
60
Pultegroup
PHM
$24.6B
| $150M | 0.26% |
1,239,484
+1,144,607
| +1,206% | +$123M |
|
61
PUT
Visa
V
$693B
| $147M | 0.26% |
528,100
+69,400
| +15% | +$19.2M |
|
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $146M | 0.25% |
3,089,000
+860,800
| +39% | +$37M |
|
63
Cenovus Energy
CVE
$60.7B
| $144M | 0.25% |
7,208,083
+3,110,632
| +76% | +$53.1M |
|
64
Albertsons Companies
ACI
$6.01B
| $143M | 0.25% |
6,648,404
+3,875,143
| +140% | +$83.1M |
|
65
Progressive
PGR
$127B
| $142M | 0.25% |
688,516
+269,107
| +64% | +$49.9M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $139M | 0.24% |
400,308
+3,540
| +0.9% | +$1.2M |
|
67
XPO
XPO
$23.2B
| $138M | 0.24% |
1,132,768
-382,761
| -25% | -$41M |
|
68
PUT
Capital One
COF
$134B
| $138M | 0.24% |
927,500
+835,000
| +903% | +$113M |
|
69
PayPal
PYPL
$52.7B
| $137M | 0.24% |
2,044,996
+2,030,868
| +14,375% | +$125M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $135M | 0.24% |
2,731,680
+758,199
| +38% | +$33.1M |
|
71
Ovintiv
OVV
$18.5B
| $133M | 0.23% |
2,569,881
+1,118,641
| +77% | +$50.9M |
|
72
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $133M | 0.23% |
1,632,500
-780,500
| -32% | -$60.8M |
|
73
CRH
CRH
$63.2B
| $133M | 0.23% |
1,539,557
-1,147,015
| -43% | -$87.7M |
|
74
PUT
Costco
COST
$420B
| $129M | 0.23% |
175,900
-7,300
| -4% | -$5.21M |
|
75
Shell
SHEL
$257B
| $127M | 0.22% |
1,899,783
+1,368,630
| +258% | +$87.7M |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.