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 | |
|---|---|---|---|---|---|---|
1101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.14M | 0.01% |
62,679
-15,990
| -20% | -$1.56M |
|
1102
CALL
Sysco
SYY
$40.1B
| $6.13M | 0.01% |
+75,500
| New | +$5.95M |
|
1103
Fortis
FTS
$28.3B
| $6.11M | 0.01% |
+154,601
| New | +$6.16M |
|
1104
Tronox
TROX
$861M
| $6.08M | 0.01% |
+350,648
| New | +$5.1M |
|
1105
Ericsson
ERIC
$33.3B
| $6.08M | 0.01% |
1,104,081
-209,500
| -16% | -$1.18M |
|
1106
Bread Financial
BFH
$4.04B
| $6.07M | 0.01% |
163,030
+117,634
| +259% | +$4.17M |
|
1107
CALL
Shopify
SHOP
$193B
| $6.05M | 0.01% |
78,400
+5,000
| +7% | +$395K |
|
1108
Grand Canyon Education
LOPE
$3.85B
| $6.05M | 0.01% |
44,410
+42,799
| +2,657% | +$5.59M |
|
1109
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $6.04M | 0.01% |
+90,000
| New | +$5.71M |
|
1110
PUT
eBay
EBAY
$47.7B
| $6.02M | 0.01% |
114,000
+105,100
| +1,181% | +$4.77M |
|
1111
IAMGOLD
IAG
$12.4B
| $5.99M | 0.01% |
1,799,206
+462,446
| +35% | +$1.23M |
|
|
SCHW
1112
PUT
Charles Schwab
SCHW
$197B
| $5.98M | 0.01% |
82,600
+27,300
| +49% | +$1.8M |
|
1113
PUT
Concentrix
CNXC
$1.59B
| $5.96M | 0.01% |
+90,000
| New | +$7.31M |
|
1114
Insperity
NSP
$1.99B
| $5.95M | 0.01% |
54,269
+11,759
| +28% | +$1.25M |
|
1115
PepsiCo
PEP
$197B
| $5.94M | 0.01% |
33,924
+18,197
| +116% | +$3.06M |
|
1116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $5.93M | 0.01% |
+149,927
| New | +$5.83M |
|
1117
Pembina Pipeline
PBA
$28.3B
| $5.9M | 0.01% |
167,291
+107,099
| +178% | +$3.69M |
|
1118
PUT
Enphase Energy
ENPH
$4.91B
| $5.9M | 0.01% |
48,800
-92,800
| -66% | -$10.8M |
|
1119
PUT
W.W. Grainger
GWW
$62.3B
| $5.9M | 0.01% |
5,800
| – | – |
|
1120
Wintrust Financial
WTFC
$10.3B
| $5.86M | 0.01% |
+56,100
| New | +$5.41M |
|
1121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $5.84M | 0.01% |
201,268
-65,382
| -25% | -$1.89M |
|
1122
PUT
Southwest Airlines
LUV
$19.9B
| $5.84M | 0.01% |
200,000
| – | – |
|
|
1123
PUT
PepsiCo
PEP
$197B
| $5.83M | 0.01% |
33,300
-1,300
| -4% | -$219K |
|
1124
PUT
Rocket Companies
RKT
$39.9B
| $5.82M | 0.01% |
+400,000
| New | +$4.96M |
|
1125
Seadrill
SDRL
$2.92B
| $5.8M | 0.01% |
115,331
+24,813
| +27% | +$1.13M |
|
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.