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 | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | 0.02% |
347,876
+291,338
| +515% | +$12.7M |
|
|
SPR
777
PUT
DELISTED
Spirit AeroSystems
SPR
| $13.4M | 0.02% |
+371,300
| New | +$11.3M |
|
|
TXNM
778
TXNM Energy Inc
TXNM
$5.88B
| $13.2M | 0.02% |
351,869
-251,871
| -42% | -$9.37M |
|
779
CALL
Caterpillar
CAT
$373B
| $13.2M | 0.02% |
36,100
-31,300
| -46% | -$10M |
|
780
Compass
COMP
$8.87B
| $13.2M | 0.02% |
+3,671,482
| New | +$13M |
|
781
Standard BioTools
LAB
$255M
| $13.1M | 0.02% |
4,845,051
+2,662,864
| +122% | +$6.43M |
|
782
Williams-Sonoma
WSM
$28B
| $13.1M | 0.02% |
+82,612
| New | +$9.59M |
|
783
Celestica
CLS
$37.1B
| $13.1M | 0.02% |
291,180
-353,089
| -55% | -$13.4M |
|
784
Alkermes
ALKS
$8.2B
| $13M | 0.02% |
481,656
+465,372
| +2,858% | +$13.2M |
|
785
PUT
Blackstone
BX
$108B
| $13M | 0.02% |
98,900
+39,600
| +67% | +$4.95M |
|
786
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $12.9M | 0.02% |
102,600
+29,300
| +40% | +$3.45M |
|
787
O'Reilly Automotive
ORLY
$73.4B
| $12.8M | 0.02% |
170,415
-184,320
| -52% | -$12.9M |
|
788
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.8M | 0.02% |
179,461
+9,790
| +6% | +$664K |
|
789
Brookfield
BN
$93.7B
| $12.7M | 0.02% |
+455,994
| New | +$12.3M |
|
790
Teladoc Health
TDOC
$1.13B
| $12.7M | 0.02% |
841,930
+574,862
| +215% | +$10.4M |
|
791
Invesco QQQ Trust
QQQ
$483B
| $12.7M | 0.02% |
28,531
-169,350
| -86% | -$72.6M |
|
792
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.7M | 0.02% |
121,586
-14,318
| -11% | -$1.45M |
|
793
ConocoPhillips
COP
$160B
| $12.6M | 0.02% |
99,256
+81,064
| +446% | +$9.25M |
|
|
PRMW
794
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.02% |
+693,456
| New | +$10.9M |
|
795
CALL
Duke Energy
DUK
$95.1B
| $12.6M | 0.02% |
+130,000
| New | +$12.3M |
|
|
796
PUT
Duke Energy
DUK
$95.1B
| $12.6M | 0.02% |
+130,000
| New | +$12.3M |
|
797
Kinetik
KNTK
$4.4B
| $12.5M | 0.02% |
+313,146
| New | +$10.7M |
|
798
PUT
Paychex
PAYX
$44.8B
| $12.5M | 0.02% |
+101,500
| New | +$12.3M |
|
799
CALL
Bank of America
BAC
$436B
| $12.4M | 0.02% |
328,200
-2,113,500
| -87% | -$72.6M |
|
800
Chord Energy
CHRD
$7.91B
| $12.3M | 0.02% |
69,201
-94,505
| -58% | -$15.2M |
|
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.