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 |
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 | |
|---|---|---|---|---|---|---|
826
PUT
Lumentum
LITE
$74.5B
| $12.2M | 0.02% |
+192,500
| New | +$10.4M |
|
827
PUT
US Bancorp
USB
$97.3B
| $12.1M | 0.02% |
265,300
+100
| +0% | +$4.39K |
|
828
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $12.1M | 0.02% |
225,000
-45,000
| -17% | -$2.39M |
|
829
Melco Resorts & Entertainment
MLCO
$2.08B
| $12.1M | 0.02% |
1,553,956
-989,096
| -39% | -$5.84M |
|
830
Strategy Inc
MSTR
$48.7B
| $12.1M | 0.02% |
71,613
+60,553
| +547% | +$8.66M |
|
831
CALL
Simon Property Group
SPG
$71.4B
| $12.1M | 0.02% |
71,400
| – | – |
|
832
Pegasystems
PEGA
$5.64B
| $12M | 0.02% |
+328,486
| New | +$10.8M |
|
833
Macerich
MAC
$6.91B
| $12M | 0.02% |
655,981
+500,898
| +323% | +$7.89M |
|
834
Lincoln National
LNC
$8.11B
| $12M | 0.02% |
379,436
-593,396
| -61% | -$18.5M |
|
835
International Seaways
INSW
$4.95B
| $11.8M | 0.02% |
+229,563
| New | +$12.1M |
|
|
ELME
836
Elme Communities
ELME
$149M
| $11.8M | 0.02% |
670,722
-73,826
| -10% | -$1.25M |
|
837
NextEra Energy
NEE
$175B
| $11.8M | 0.02% |
+139,410
| New | +$10.9M |
|
838
Regenxbio
RGNX
$531M
| $11.7M | 0.02% |
1,120,109
+313,394
| +39% | +$3.82M |
|
839
PUT
Alcoa
AA
$13B
| $11.7M | 0.02% |
303,500
+73,700
| +32% | +$2.51M |
|
840
PUT
Oracle
ORCL
$410B
| $11.7M | 0.02% |
68,700
-173,200
| -72% | -$25.1M |
|
841
Banc of California
BANC
$2.95B
| $11.7M | 0.02% |
+792,503
| New | +$11M |
|
842
CALL
Home Depot
HD
$336B
| $11.7M | 0.02% |
28,800
+14,200
| +97% | +$5.18M |
|
843
PUT
Advanced Micro Devices
AMD
$746B
| $11.7M | 0.02% |
71,100
-37,800
| -35% | -$5.74M |
|
844
Oric Pharmaceuticals
ORIC
$1.4B
| $11.6M | 0.02% |
+1,131,066
| New | +$11.2M |
|
845
CALL
PepsiCo
PEP
$197B
| $11.5M | 0.02% |
67,800
+36,700
| +118% | +$6.31M |
|
846
Primerica
PRI
$9.23B
| $11.5M | 0.02% |
43,348
+27,541
| +174% | +$6.96M |
|
847
CALL
SiriusXM
SIRI
$9.59B
| $11.5M | 0.02% |
485,700
-695,400
| -59% | -$21.6M |
|
848
PUT
HP
HPQ
$26.1B
| $11.5M | 0.02% |
320,100
+185,000
| +137% | +$6.52M |
|
849
CALL
Dick's Sporting Goods
DKS
$16.1B
| $11.5M | 0.02% |
55,000
+15,000
| +38% | +$3.21M |
|
850
Albertsons Companies
ACI
$6.12B
| $11.4M | 0.02% |
618,808
-2,989,909
| -83% | -$58.5M |
|
Similar funds
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.