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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.32B
| $15.8M | 0.02% |
935,031
+445,335
| +91% | +$8.66M |
|
752
CALL
AbbVie
ABBV
$467B
| $15.7M | 0.02% |
88,500
-14,500
| -14% | -$2.67M |
|
753
Baxter International
BAX
$13.7B
| $15.7M | 0.02% |
+538,454
| New | +$18.1M |
|
754
PUT
Abbott
ABT
$202B
| $15.7M | 0.02% |
138,400
+77,000
| +125% | +$8.9M |
|
755
Monster Beverage
MNST
$95.9B
| $15.6M | 0.02% |
594,288
+57,478
| +11% | +$1.52M |
|
756
Antero Midstream
AM
$10.5B
| $15.5M | 0.02% |
1,028,014
+1,014,951
| +7,770% | +$15.5M |
|
757
CALL
Delta Air Lines
DAL
$54.2B
| $15.5M | 0.02% |
255,900
+5,900
| +2% | +$348K |
|
758
Bio-Rad Laboratories Class A
BIO
$10.2B
| $15.5M | 0.02% |
+47,073
| New | +$16M |
|
759
PUT
SLB Ltd
SLB
$80.2B
| $15.5M | 0.02% |
403,200
-81,100
| -17% | -$3.4M |
|
760
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $15.4M | 0.02% |
455,500
+238,200
| +110% | +$9.14M |
|
761
PUT
Floor & Decor
FND
$5.84B
| $15.4M | 0.02% |
+154,400
| New | +$16.6M |
|
|
HBI
762
DELISTED
Hanesbrands
HBI
| $15.4M | 0.02% |
1,886,647
+1,442,571
| +325% | +$11.4M |
|
763
Axsome Therapeutics
AXSM
$10.7B
| $15.3M | 0.02% |
181,213
+119,046
| +191% | +$10.9M |
|
764
Tradeweb Markets
TW
$22.9B
| $15.3M | 0.02% |
117,064
+42,453
| +57% | +$5.6M |
|
765
PUT
US Bancorp
USB
$97.3B
| $15.3M | 0.02% |
320,400
+55,100
| +21% | +$2.71M |
|
766
Church & Dwight Co
CHD
$24.3B
| $15.3M | 0.02% |
+146,100
| New | +$15.4M |
|
767
PUT
Affirm
AFRM
$25.8B
| $15.3M | 0.02% |
251,100
+110,000
| +78% | +$6.11M |
|
768
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $15.3M | 0.02% |
501,500
+186,000
| +59% | +$5.86M |
|
769
Calix
CALX
$2.51B
| $15.2M | 0.02% |
436,036
+382,301
| +711% | +$13.5M |
|
770
PUT
Hilton Worldwide
HLT
$74.3B
| $15.2M | 0.02% |
61,500
+900
| +1% | +$220K |
|
771
FTAI Infrastructure
FIP
$443M
| $15.1M | 0.02% |
2,081,888
+687,413
| +49% | +$5.89M |
|
772
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $15.1M | 0.02% |
569,600
-772,900
| -58% | -$21.6M |
|
773
PUT
Domino's
DPZ
$11.5B
| $15.1M | 0.02% |
+35,900
| New | +$15.7M |
|
774
CALL
Bloom Energy
BE
$60B
| $15M | 0.02% |
+676,600
| New | +$11.9M |
|
775
Buckle
BKE
$2.29B
| $15M | 0.02% |
294,953
+247,019
| +515% | +$11.7M |
|
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.