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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$3.03B
| $7.93M | 0.01% |
127,037
-328,847
| -72% | -$20.8M |
|
1002
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.93M | 0.01% |
398,063
+198,581
| +100% | +$4M |
|
1003
PUT
Eli Lilly
LLY
$1.11T
| $7.86M | 0.01% |
10,100
-58,700
| -85% | -$41.8M |
|
|
ALTR
1004
DELISTED
Altair Engineering Inc
ALTR
| $7.84M | 0.01% |
90,968
+68,744
| +309% | +$5.84M |
|
1005
PUT
Boston Scientific
BSX
$71B
| $7.81M | 0.01% |
114,000
| – | – |
|
|
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
| $7.8M | 0.01% |
1,262,377
+226,203
| +22% | +$1.49M |
|
1007
PUT
Arm
ARM
$255B
| $7.75M | 0.01% |
+62,000
| New | +$6.57M |
|
1008
Haemonetics
HAE
$4.93B
| $7.74M | 0.01% |
90,674
+44,728
| +97% | +$3.51M |
|
1009
Arcutis Biotherapeutics
ARQT
$3.11B
| $7.74M | 0.01% |
+780,780
| New | +$5.83M |
|
1010
PUT
Caterpillar
CAT
$373B
| $7.73M | 0.01% |
21,100
-83,400
| -80% | -$26.7M |
|
1011
CALL
Fastenal
FAST
$58.8B
| $7.72M | 0.01% |
200,200
| – | – |
|
1012
CALL
TJX Companies
TJX
$155B
| $7.72M | 0.01% |
76,100
-194,100
| -72% | -$18.8M |
|
1013
PUT
lululemon athletica
LULU
$13.9B
| $7.7M | 0.01% |
19,700
-42,400
| -68% | -$19.6M |
|
|
MRNS
1014
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.68M | 0.01% |
+849,447
| New | +$8.26M |
|
1015
CALL
Lumentum
LITE
$74.5B
| $7.67M | 0.01% |
162,000
+116,000
| +252% | +$5.9M |
|
1016
CALL
Medtronic
MDT
$119B
| $7.66M | 0.01% |
87,900
+81,500
| +1,273% | +$6.96M |
|
1017
PUT
Alcoa
AA
$13B
| $7.6M | 0.01% |
225,000
+180,000
| +400% | +$5.26M |
|
1018
Scotiabank
BNS
$106B
| $7.56M | 0.01% |
146,010
+51,945
| +55% | +$2.49M |
|
1019
CALL
Devon Energy
DVN
$53.1B
| $7.55M | 0.01% |
+150,500
| New | +$6.68M |
|
1020
CALL
Pultegroup
PHM
$24.7B
| $7.54M | 0.01% |
62,500
| – | – |
|
|
LBRDK
1021
DELISTED
Liberty Broadband Class C
LBRDK
| $7.51M | 0.01% |
+131,168
| New | +$8.68M |
|
1022
La-Z-Boy
LZB
$1.29B
| $7.49M | 0.01% |
+199,141
| New | +$7.27M |
|
|
WW
1023
DELISTED
WW International
WW
| $7.49M | 0.01% |
4,046,484
-488,338
| -11% | -$1.94M |
|
|
1024
CALL
Union Pacific
UNP
$184B
| $7.48M | 0.01% |
30,400
-102,300
| -77% | -$25.2M |
|
1025
TFI International
TFII
$11.2B
| $7.47M | 0.01% |
+46,820
| New | +$6.7M |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.