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 | |
|---|---|---|---|---|---|---|
926
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $10M | 0.02% |
340,920
+277,282
| +436% | +$8.02M |
|
927
Napco Security Technologies
NSSC
$1.34B
| $10M | 0.02% |
247,536
+239,760
| +3,083% | +$11.8M |
|
928
PUT
Amgen
AMGN
$240B
| $9.99M | 0.02% |
31,000
-6,500
| -17% | -$2.13M |
|
929
CALL
Cameco
CCJ
$44.5B
| $9.97M | 0.02% |
208,800
+108,800
| +109% | +$4.74M |
|
930
Donaldson
DCI
$10.7B
| $9.97M | 0.02% |
+135,221
| New | +$9.78M |
|
931
Chemours
CC
$2.32B
| $9.95M | 0.02% |
489,696
-112,826
| -19% | -$2.31M |
|
932
Cheesecake Factory
CAKE
$5.7B
| $9.92M | 0.02% |
244,684
-489,246
| -67% | -$18.6M |
|
|
SCHW
933
PUT
Charles Schwab
SCHW
$197B
| $9.9M | 0.02% |
152,700
+74,400
| +95% | +$4.89M |
|
934
PUT
PG&E
PCG
$39.9B
| $9.88M | 0.02% |
500,000
| – | – |
|
935
PUT
Celestica
CLS
$37.1B
| $9.84M | 0.02% |
+192,500
| New | +$9.95M |
|
936
PUT
Intel
INTC
$461B
| $9.83M | 0.02% |
418,800
+248,400
| +146% | +$6.2M |
|
937
Loews
L
$22.8B
| $9.81M | 0.02% |
+124,136
| New | +$9.74M |
|
938
Urban Edge Properties
UE
$2.73B
| $9.8M | 0.02% |
457,964
+332,526
| +265% | +$6.69M |
|
|
AHRT
939
AH Realty Trust
AHRT
$502M
| $9.79M | 0.02% |
904,039
+881,858
| +3,976% | +$10.3M |
|
940
Star Bulk Carriers
SBLK
$3.43B
| $9.79M | 0.02% |
413,116
+163,220
| +65% | +$3.62M |
|
|
CTO
941
CTO Realty Growth
CTO
$825M
| $9.78M | 0.02% |
+514,431
| New | +$9.78M |
|
|
SAVE
942
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.77M | 0.02% |
4,070,000
+2,975,000
| +272% | +$8.19M |
|
943
Frontier Group Holdings
ULCC
$1.33B
| $9.73M | 0.02% |
1,818,734
+1,353,048
| +291% | +$5.29M |
|
944
Bally's
BALY
$467M
| $9.67M | 0.02% |
+560,399
| New | +$8.98M |
|
945
Voya Financial
VOYA
$8.98B
| $9.64M | 0.02% |
121,664
-71,799
| -37% | -$5.12M |
|
946
PUT
Carvana
CVNA
$79.5B
| $9.63M | 0.02% |
276,500
+114,500
| +71% | +$3.29M |
|
947
PUT
Dick's Sporting Goods
DKS
$16.1B
| $9.62M | 0.02% |
46,100
| – | – |
|
948
CALL
KKR & Co
KKR
$96.3B
| $9.61M | 0.02% |
73,600
+66,700
| +967% | +$7.89M |
|
|
OS
949
DELISTED
OneStream Inc
OS
| $9.57M | 0.02% |
+282,230
| New | +$8.32M |
|
|
VSTO
950
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $9.55M | 0.02% |
+243,800
| New | +$9.45M |
|
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.