We are live on
!
Find out more
DB
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 | |
|---|---|---|---|---|---|---|
776
CALL
Walmart Inc
WMT
$847B
| $13.6M | 0.02% |
167,900
+93,800
| +127% | +$6.89M |
|
777
TJX Companies
TJX
$155B
| $13.5M | 0.02% |
115,103
+64,893
| +129% | +$7.44M |
|
778
M/I Homes
MHO
$3.84B
| $13.5M | 0.02% |
78,822
+17,799
| +29% | +$2.7M |
|
|
INFN
779
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $13.5M | 0.02% |
+2,000,000
| New | +$12.3M |
|
780
Workiva
WK
$4.07B
| $13.4M | 0.02% |
169,808
+92,045
| +118% | +$6.91M |
|
781
PUT
Northrop Grumman
NOC
$78B
| $13.4M | 0.02% |
25,400
+5,400
| +27% | +$2.64M |
|
782
PUT
Boeing
BA
$166B
| $13.4M | 0.02% |
88,100
-52,100
| -37% | -$8.93M |
|
783
La-Z-Boy
LZB
$1.29B
| $13.3M | 0.02% |
+310,920
| New | +$12.8M |
|
784
Aramark
ARMK
$15.6B
| $13.3M | 0.02% |
344,461
-1,052,993
| -75% | -$37.2M |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.81B
| $13.3M | 0.02% |
900,764
+44,276
| +5% | +$615K |
|
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $13.3M | 0.02% |
160,202
+64,851
| +68% | +$5.21M |
|
787
The Greenbrier Companies
GBX
$1.43B
| $13.3M | 0.02% |
260,655
-42,695
| -14% | -$2.04M |
|
|
AZEK
788
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.02% |
283,289
-3,143,755
| -92% | -$135M |
|
789
Reynolds Consumer Products
REYN
$5.33B
| $13.2M | 0.02% |
+425,339
| New | +$12.6M |
|
790
BridgeBio Pharma
BBIO
$15.8B
| $13.2M | 0.02% |
518,806
+311,526
| +150% | +$8.18M |
|
791
Cincinnati Financial
CINF
$26.3B
| $13.2M | 0.02% |
96,695
-390,322
| -80% | -$50.5M |
|
|
HPP
792
Hudson Pacific Properties
HPP
$798M
| $13.1M | 0.02% |
392,942
-49,018
| -11% | -$1.76M |
|
|
FL
793
CALL
DELISTED
Foot Locker
FL
| $13.1M | 0.02% |
508,600
+500,000
| +5,814% | +$13.8M |
|
794
CALL
PG&E
PCG
$39.9B
| $13.1M | 0.02% |
664,000
-35,100
| -5% | -$657K |
|
795
NovoCure
NVCR
$1.95B
| $13.1M | 0.02% |
839,174
+244,176
| +41% | +$4.43M |
|
796
EverQuote
EVER
$938M
| $13.1M | 0.02% |
620,244
+244,528
| +65% | +$5.59M |
|
797
Astera Labs
ALAB
$48.1B
| $13.1M | 0.02% |
+249,362
| New | +$11.7M |
|
798
AutoNation
AN
$6.45B
| $13.1M | 0.02% |
72,977
-90,532
| -55% | -$15.5M |
|
799
FTAI Infrastructure
FIP
$443M
| $13.1M | 0.02% |
1,394,475
+988,012
| +243% | +$9.18M |
|
|
TELL
800
DELISTED
Tellurian Inc.
TELL
| $13M | 0.02% |
13,404,060
+13,059,225
| +3,787% | +$11.3M |
|
Similar funds
CBU
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.