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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7.28B
| $125M | 0.23% |
6,166,061
+5,456,581
| +769% | +$107M |
|
77
Take-Two Interactive
TTWO
$44.8B
| $123M | 0.23% |
761,837
-583,288
| -43% | -$87M |
|
78
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $122M | 0.23% |
324,100
+304,400
| +1,545% | +$106M |
|
79
State Street
STT
$51.4B
| $121M | 0.23% |
1,563,964
+573,016
| +58% | +$39.9M |
|
80
PUT
Costco
COST
$420B
| $121M | 0.23% |
183,200
+77,700
| +74% | +$46.1M |
|
81
Pentair
PNR
$10.3B
| $121M | 0.23% |
1,657,550
-1,350,204
| -45% | -$87.1M |
|
82
PUT
Boeing
BA
$169B
| $119M | 0.22% |
458,200
+143,300
| +46% | +$30.6M |
|
83
PUT
Visa
V
$693B
| $119M | 0.22% |
458,700
+77,300
| +20% | +$19.1M |
|
84
Annaly Capital Management
NLY
$17.5B
| $119M | 0.22% |
6,118,940
+3,762,652
| +160% | +$67.1M |
|
85
TSMC
TSM
$2.17T
| $117M | 0.22% |
1,123,048
+495,015
| +79% | +$47.2M |
|
86
KB Home
KBH
$3.39B
| $113M | 0.21% |
1,813,885
-13,757
| -0.8% | -$707K |
|
87
PUT
UnitedHealth
UNH
$350B
| $112M | 0.21% |
212,300
+46,600
| +28% | +$24.9M |
|
88
Wabtec
WAB
$50.3B
| $111M | 0.21% |
876,527
+507,909
| +138% | +$57.3M |
|
89
Principal Financial Group
PFG
$23.7B
| $110M | 0.21% |
1,397,497
-39,931
| -3% | -$2.89M |
|
90
Live Nation Entertainment
LYV
$42.4B
| $110M | 0.21% |
1,173,532
+327,034
| +39% | +$28.1M |
|
91
Marvell Technology
MRVL
$213B
| $109M | 0.2% |
1,809,507
+390,446
| +28% | +$21.1M |
|
|
PPL
92
PPL Corp
PPL
$25.9B
| $109M | 0.2% |
+4,014,707
| New | +$102M |
|
93
Digital Realty Trust
DLR
$70.5B
| $107M | 0.2% |
+797,833
| New | +$103M |
|
94
Willis Towers Watson
WTW
$31.8B
| $107M | 0.2% |
+443,656
| New | +$103M |
|
95
Choice Hotels
CHH
$4.93B
| $106M | 0.2% |
939,114
+554,479
| +144% | +$63.4M |
|
96
Xylem
XYL
$26.5B
| $106M | 0.2% |
927,390
+908,343
| +4,769% | +$90.7M |
|
97
Corebridge Financial
CRBG
$14.2B
| $106M | 0.2% |
+4,881,246
| New | +$101M |
|
98
TJX Companies
TJX
$155B
| $104M | 0.19% |
1,106,278
+285,968
| +35% | +$25.7M |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $103M | 0.19% |
2,747,771
+79,797
| +3% | +$2.76M |
|
100
Truist Financial
TFC
$61.6B
| $103M | 0.19% |
2,786,829
-845,858
| -23% | -$26.6M |
|
Similar funds
Dmitry Balyasny's Q4 2023 Portfolio in Review
As of Q4 2023, Dmitry Balyasny held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Dmitry Balyasny's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Dmitry Balyasny added most to Hess in Q4 2023, an estimated $564M increase.
- Dmitry Balyasny's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Dmitry Balyasny fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Dmitry Balyasny opened 851 new positions and closed 627 in Q4 2023.
- Dmitry Balyasny's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.