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 | |
|---|---|---|---|---|---|---|
801
iShares Biotechnology ETF
IBB
$10.7B
| $12.3M | 0.02% |
89,636
+14,005
| +19% | +$1.91M |
|
802
Thomson Reuters
TRI
$47.1B
| $12.3M | 0.02% |
77,599
+29,273
| +61% | +$4.55M |
|
803
PUT
Shopify
SHOP
$193B
| $12.3M | 0.02% |
159,100
+87,100
| +121% | +$6.88M |
|
804
PUT
NetApp
NTAP
$36.7B
| $12.3M | 0.02% |
116,800
| – | – |
|
805
Insmed
INSM
$27.1B
| $12.2M | 0.02% |
450,394
-493,037
| -52% | -$13.8M |
|
806
Timken Company
TKR
$8.5B
| $12.2M | 0.02% |
+139,408
| New | +$11.5M |
|
807
CALL
Sherwin-Williams
SHW
$84.2B
| $12.2M | 0.02% |
+35,000
| New | +$11.2M |
|
|
808
PUT
Sherwin-Williams
SHW
$84.2B
| $12.2M | 0.02% |
+35,000
| New | +$11.2M |
|
809
CALL
Palo Alto Networks
PANW
$286B
| $12.1M | 0.02% |
85,200
-56,800
| -40% | -$8.96M |
|
810
Stevanato
STVN
$6.08B
| $12.1M | 0.02% |
+376,182
| New | +$11.5M |
|
811
Travel + Leisure Co
TNL
$4.48B
| $12M | 0.02% |
245,961
-203,047
| -45% | -$8.67M |
|
|
LNW
812
DELISTED
Light & Wonder
LNW
| $11.9M | 0.02% |
117,051
-176,347
| -60% | -$15.9M |
|
813
B&G Foods
BGS
$284M
| $11.9M | 0.02% |
1,040,173
+892,019
| +602% | +$9.34M |
|
814
PUT
Pultegroup
PHM
$24.7B
| $11.9M | 0.02% |
98,500
| – | – |
|
815
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $11.8M | 0.02% |
+266,461
| New | +$11.6M |
|
816
Synopsys
SNPS
$75.5B
| $11.7M | 0.02% |
20,553
+16,997
| +478% | +$9.35M |
|
817
PUT
Robinhood
HOOD
$93.2B
| $11.7M | 0.02% |
+580,000
| New | +$8.13M |
|
818
PUT
MongoDB
MDB
$32.4B
| $11.7M | 0.02% |
32,500
+15,000
| +86% | +$6.13M |
|
819
ExxonMobil
XOM
$675B
| $11.7M | 0.02% |
100,260
-64,841
| -39% | -$6.78M |
|
820
PUT
Veeva Systems
VEEV
$40.4B
| $11.6M | 0.02% |
+50,000
| New | +$10.8M |
|
821
Boeing
BA
$166B
| $11.5M | 0.02% |
59,721
-981,388
| -94% | -$202M |
|
822
Sibanye-Stillwater
SBSW
$8.82B
| $11.5M | 0.02% |
2,445,462
+982,770
| +67% | +$4.52M |
|
823
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $11.5M | 0.02% |
102,819
-173,740
| -63% | -$17.4M |
|
824
American Financial Group
AFG
$12B
| $11.4M | 0.02% |
+83,851
| New | +$10.4M |
|
825
Booking.com
BKNG
$160B
| $11.4M | 0.02% |
78,600
+17,575
| +29% | +$2.5M |
|
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.