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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$331B
| $141M | 0.25% |
2,087,880
-2,230,890
| -52% | -$139M |
|
77
Burlington
BURL
$20.6B
| $141M | 0.25% |
586,503
+116,339
| +25% | +$23.9M |
|
78
Alaska Air
ALK
$4.51B
| $140M | 0.24% |
3,461,885
+694,585
| +25% | +$29.5M |
|
79
First Solar
FSLR
$23B
| $140M | 0.24% |
619,429
+217,352
| +54% | +$47.4M |
|
80
L3Harris
LHX
$49.7B
| $139M | 0.24% |
620,810
+88,272
| +17% | +$19.1M |
|
81
Canadian Pacific Kansas City
CP
$85B
| $137M | 0.24% |
1,737,806
+923,112
| +113% | +$75.1M |
|
82
PUT
Lockheed Martin
LMT
$130B
| $137M | 0.24% |
292,800
+85,100
| +41% | +$39.3M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $133M | 0.23% |
2,638,666
-93,014
| -3% | -$4.69M |
|
84
C.H. Robinson
CHRW
$16.5B
| $132M | 0.23% |
+1,499,942
| New | +$120M |
|
85
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 0.22% |
+1,653,200
| New | +$127M |
|
86
Alcoa
AA
$13.7B
| $126M | 0.22% |
3,176,109
+1,054,937
| +50% | +$40.8M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.22% |
4,347,699
+4,311,844
| +12,026% | +$120M |
|
88
Crown Holdings
CCK
$13B
| $124M | 0.22% |
1,672,739
+1,363,946
| +442% | +$110M |
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.22% |
1,607,713
+1,393,166
| +649% | +$107M |
|
90
Humana
HUM
$45.5B
| $122M | 0.21% |
326,749
+5,020
| +2% | +$1.69M |
|
91
Bank of America
BAC
$431B
| $121M | 0.21% |
3,053,811
-3,094,931
| -50% | -$119M |
|
92
AT&T
T
$173B
| $121M | 0.21% |
6,326,599
+4,903,839
| +345% | +$85.3M |
|
93
Xylem
XYL
$26.5B
| $120M | 0.21% |
881,084
+368,785
| +72% | +$50.2M |
|
94
Delta Air Lines
DAL
$54.2B
| $119M | 0.21% |
2,512,184
+41,163
| +2% | +$2.05M |
|
95
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $116M | 0.2% |
3,427,800
-79,800
| -2% | -$2.74M |
|
96
Royal Caribbean
RCL
$78.1B
| $116M | 0.2% |
729,249
+423,713
| +139% | +$60.9M |
|
97
CALL
Visa
V
$693B
| $115M | 0.2% |
436,400
+323,200
| +286% | +$88.6M |
|
98
PUT
General Motors
GM
$77.2B
| $113M | 0.2% |
2,422,300
+90,600
| +4% | +$4.09M |
|
99
Apollo Global Management
APO
$78.4B
| $112M | 0.2% |
946,937
+139,345
| +17% | +$15.8M |
|
100
CALL
Workday
WDAY
$49.4B
| $112M | 0.2% |
500,000
+450,000
| +900% | +$108M |
|
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.