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 | |
|---|---|---|---|---|---|---|
751
Fortuna Silver Mines
FSM
$3.61B
| $14.1M | 0.02% |
3,791,788
+1,844,780
| +95% | +$5.91M |
|
|
752
CALL
Broadcom
AVGO
$1.71T
| $14M | 0.02% |
106,000
-16,000
| -13% | -$1.98M |
|
753
Lockheed Martin
LMT
$130B
| $14M | 0.02% |
30,882
-1,786
| -5% | -$783K |
|
754
Chevron
CVX
$398B
| $14M | 0.02% |
88,978
-96,568
| -52% | -$14.6M |
|
755
PUT
Verizon
VZ
$208B
| $14M | 0.02% |
333,800
+400
| +0.1% | +$16.1K |
|
756
NetApp
NTAP
$36.7B
| $14M | 0.02% |
+133,145
| New | +$12.3M |
|
|
EQC
757
DELISTED
Equity Commonwealth
EQC
| $13.9M | 0.02% |
738,781
+70,449
| +11% | +$1.34M |
|
758
Danaos Corp
DAC
$2.74B
| $13.9M | 0.02% |
192,209
-87,405
| -31% | -$6.45M |
|
759
PUT
Ryan Specialty Holdings
RYAN
$11.3B
| $13.9M | 0.02% |
+250,000
| New | +$11.9M |
|
760
Outfront Media
OUT
$5.36B
| $13.9M | 0.02% |
838,970
-1,394,471
| -62% | -$19.7M |
|
761
JFrog
FROG
$11.1B
| $13.8M | 0.02% |
+311,576
| New | +$12.1M |
|
762
Carpenter Technology
CRS
$23.6B
| $13.7M | 0.02% |
192,204
-273,351
| -59% | -$17.9M |
|
763
PUT
Palo Alto Networks
PANW
$286B
| $13.7M | 0.02% |
96,400
-527,400
| -85% | -$83.2M |
|
764
PUT
Workday
WDAY
$49.2B
| $13.7M | 0.02% |
50,200
+49,400
| +6,175% | +$14.1M |
|
|
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
| $13.7M | 0.02% |
+232,243
| New | +$14.8M |
|
|
766
CALL
Workday
WDAY
$49.2B
| $13.6M | 0.02% |
+50,000
| New | +$14.2M |
|
767
Silicon Motion
SIMO
$8.25B
| $13.6M | 0.02% |
177,133
-248,440
| -58% | -$17M |
|
768
Home Depot
HD
$336B
| $13.6M | 0.02% |
35,510
-195,860
| -85% | -$71.6M |
|
769
PUT
ON Semiconductor
ON
$28B
| $13.6M | 0.02% |
185,000
+110,000
| +147% | +$8.42M |
|
770
Pinnacle West Capital
PNW
$11.8B
| $13.5M | 0.02% |
181,299
-93,389
| -34% | -$6.58M |
|
771
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
| $13.5M | 0.02% |
548,062
+342,229
| +166% | +$8.2M |
|
772
PUT
TripAdvisor
TRIP
$1.19B
| $13.5M | 0.02% |
485,000
-124,800
| -20% | -$3.03M |
|
|
RWT
773
Redwood Trust
RWT
$598M
| $13.5M | 0.02% |
+2,112,853
| New | +$13.8M |
|
774
Arrow Electronics
ARW
$10.3B
| $13.5M | 0.02% |
103,914
+12,400
| +14% | +$1.45M |
|
775
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $13.4M | 0.02% |
59,600
-9,200
| -13% | -$1.85M |
|
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.