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 | |
|---|---|---|---|---|---|---|
826
Embecta
EMBC
$283M
| $13.2M | 0.02% |
641,014
-20,522
| -3% | -$336K |
|
827
Nordson
NDSN
$18.6B
| $13.2M | 0.02% |
+63,121
| New | +$15.6M |
|
828
Regal Rexnord
RRX
$10.8B
| $13.2M | 0.02% |
85,102
+82,713
| +3,462% | +$14M |
|
829
PUT
Marvell Technology
MRVL
$206B
| $13.2M | 0.02% |
119,500
-92,300
| -44% | -$8.57M |
|
830
COPT Defense Properties
CDP
$4.25B
| $13.1M | 0.02% |
423,388
-1,074,312
| -72% | -$34.1M |
|
|
CNH
831
CNH Industrial
CNH
$18.9B
| $13.1M | 0.02% |
+1,156,538
| New | +$13.2M |
|
832
Assurant
AIZ
$14.2B
| $13.1M | 0.02% |
+61,300
| New | +$12.8M |
|
|
RWT
833
Redwood Trust
RWT
$598M
| $13M | 0.02% |
1,994,294
+321,612
| +19% | +$2.31M |
|
|
834
CALL
Marvell Technology
MRVL
$206B
| $13M | 0.02% |
117,700
+77,700
| +194% | +$7.21M |
|
835
Brookfield
BN
$93.7B
| $13M | 0.02% |
338,901
+82,462
| +32% | +$3.11M |
|
836
CALL
iShares Global Clean Energy ETF
ICLN
$2.18B
| $13M | 0.02% |
+1,140,000
| New | +$14.4M |
|
837
Kontoor Brands
KTB
$4.55B
| $13M | 0.02% |
+151,758
| New | +$13M |
|
838
CALL
Applovin
APP
$99.9B
| $13M | 0.02% |
40,000
+25,000
| +167% | +$6.32M |
|
839
FNB Corp
FNB
$6.58B
| $13M | 0.02% |
+876,351
| New | +$13.4M |
|
840
CALL
Booking.com
BKNG
$160B
| $12.9M | 0.02% |
65,000
+60,000
| +1,200% | +$11.5M |
|
841
Agree Realty
ADC
$9.28B
| $12.9M | 0.02% |
182,728
+31,972
| +21% | +$2.38M |
|
842
PUT
Dick's Sporting Goods
DKS
$16.1B
| $12.8M | 0.02% |
55,900
+9,800
| +21% | +$2.06M |
|
843
CALL
Nucor
NUE
$55.5B
| $12.8M | 0.02% |
109,400
-100
| -0.1% | -$14.4K |
|
844
PUT
TransUnion
TRU
$16.3B
| $12.7M | 0.02% |
+137,500
| New | +$13.9M |
|
845
Align Technology
ALGN
$11.3B
| $12.7M | 0.02% |
60,889
-4,548
| -7% | -$1.02M |
|
846
InterDigital
IDCC
$8.8B
| $12.7M | 0.02% |
65,502
+50,371
| +333% | +$8.81M |
|
847
CALL
PG&E
PCG
$39.9B
| $12.7M | 0.02% |
628,400
-35,600
| -5% | -$724K |
|
848
Apollo Global Management
APO
$78.4B
| $12.6M | 0.02% |
76,472
-77,730
| -50% | -$12.3M |
|
849
Crown Castle
CCI
$32.5B
| $12.6M | 0.02% |
139,107
-375,736
| -73% | -$39.3M |
|
850
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $12.6M | 0.02% |
209,300
+44,300
| +27% | +$2.67M |
|
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.