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 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
PUT
AbbVie
ABBV
$469B
| $8.06M | 0.01% |
47,000
-10,900
| -19% | -$1.81M |
|
952
PUT
DuPont de Nemours
DD
$18.4B
| $8.05M | 0.01% |
79,667
-23,900
| -23% | -$2.34M |
|
953
Hess Midstream
HESM
$4.99B
| $8M | 0.01% |
219,661
+152,075
| +225% | +$5.37M |
|
954
Dillards
DDS
$9.92B
| $7.99M | 0.01% |
18,141
-24,929
| -58% | -$10.8M |
|
955
DTE Energy
DTE
$28.3B
| $7.98M | 0.01% |
71,920
-256,970
| -78% | -$28.7M |
|
956
Shoals Technologies Group
SHLS
$1.16B
| $7.98M | 0.01% |
+1,278,472
| New | +$10.2M |
|
957
Summit Therapeutics
SMMT
$10.5B
| $7.88M | 0.01% |
+1,010,157
| New | +$5.46M |
|
958
Regeneron Pharmaceuticals
REGN
$85.7B
| $7.86M | 0.01% |
7,476
-2,126
| -22% | -$2.06M |
|
959
CALL
Archer Daniels Midland
ADM
$36.7B
| $7.85M | 0.01% |
129,900
+3,700
| +3% | +$227K |
|
960
Live Nation Entertainment
LYV
$43.1B
| $7.84M | 0.01% |
83,668
+16,901
| +25% | +$1.6M |
|
961
EverQuote
EVER
$936M
| $7.84M | 0.01% |
375,716
+1,150
| +0.3% | +$24.3K |
|
962
VanEck Semiconductor ETF
SMH
$66B
| $7.84M | 0.01% |
+30,056
| New | +$7.05M |
|
963
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $7.81M | 0.01% |
101,064
-91,273
| -47% | -$7.02M |
|
964
PUT
Johnson & Johnson
JNJ
$655B
| $7.8M | 0.01% |
53,400
+42,600
| +394% | +$6.34M |
|
965
PennantPark Floating Rate Capital
PFLT
$736M
| $7.8M | 0.01% |
+676,307
| New | +$7.68M |
|
|
AGS
966
DELISTED
PlayAGS
AGS
| $7.79M | 0.01% |
+677,531
| New | +$7M |
|
967
PUT
PepsiCo
PEP
$195B
| $7.78M | 0.01% |
47,200
+13,900
| +42% | +$2.4M |
|
968
Danaos Corp
DAC
$2.73B
| $7.78M | 0.01% |
84,239
-107,970
| -56% | -$9.01M |
|
969
Intellia Therapeutics
NTLA
$1.83B
| $7.78M | 0.01% |
347,483
+158,982
| +84% | +$3.79M |
|
970
Extreme Networks
EXTR
$2.97B
| $7.75M | 0.01% |
576,150
+6,339
| +1% | +$72.8K |
|
971
ScottsMiracle-Gro
SMG
$3.57B
| $7.73M | 0.01% |
118,823
-843,197
| -88% | -$57.6M |
|
972
Dycom Industries
DY
$11.4B
| $7.72M | 0.01% |
45,760
+29,185
| +176% | +$4.55M |
|
973
Lamb Weston
LW
$7.39B
| $7.71M | 0.01% |
91,649
-9,008
| -9% | -$768K |
|
974
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $7.7M | 0.01% |
87,800
-240,100
| -73% | -$20.6M |
|
|
APLS
975
DELISTED
Apellis Pharmaceuticals
APLS
| $7.67M | 0.01% |
199,954
-32,289
| -14% | -$1.46M |
|
Similar funds
Dmitry Balyasny's Q2 2024 Portfolio in Review
As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
- Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
- Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.