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 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.42% |
| 2 | Industrials | 11.39% |
| 3 | Technology | 10.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$3.06B
| $3.78M | 0.01% |
18,615
-42,368
| -69% | -$8.24M |
|
1177
PUT
Marathon Petroleum
MPC
$102B
| $3.76M | 0.01% |
27,900
-28,500
| -51% | -$3.57M |
|
1178
AutoZone
AZO
$48.2B
| $3.75M | 0.01% |
+1,527
| New | +$3.72M |
|
1179
AirSculpt Technologies
AIRS
$191M
| $3.74M | 0.01% |
+742,929
| New | +$4.11M |
|
1180
PUT
Snap
SNAP
$9.22B
| $3.73M | 0.01% |
332,500
+52,500
| +19% | +$552K |
|
1181
Manulife Financial
MFC
$71.6B
| $3.67M | 0.01% |
+200,067
| New | +$3.8M |
|
1182
MP Materials
MP
$10.5B
| $3.66M | 0.01% |
130,000
-83,435
| -39% | -$2.52M |
|
1183
BridgeBio Pharma
BBIO
$15.4B
| $3.65M | 0.01% |
+220,090
| New | +$2.57M |
|
1184
Factset
FDS
$10.9B
| $3.65M | 0.01% |
8,784
+8,521
| +3,240% | +$3.55M |
|
|
KNSW
1185
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.64M | 0.01% |
350,000
| – | – |
|
1186
Ziff Davis
ZD
$1.91B
| $3.64M | 0.01% |
46,638
+33,544
| +256% | +$2.75M |
|
|
GOOD
1187
Gladstone Commercial Corp
GOOD
$627M
| $3.64M | 0.01% |
288,143
+287,371
| +37,224% | +$4.37M |
|
1188
CALL
10x Genomics
TXG
$8.42B
| $3.63M | 0.01% |
+65,000
| New | +$3.04M |
|
1189
Goldman Sachs
GS
$302B
| $3.62M | 0.01% |
11,074
+10,982
| +11,937% | +$3.82M |
|
1190
PUT
Alcoa
AA
$13.6B
| $3.62M | 0.01% |
85,000
+40,000
| +89% | +$1.93M |
|
1191
United Natural Foods
UNFI
$2.86B
| $3.6M | 0.01% |
+136,733
| New | +$4.98M |
|
1192
Post Holdings
POST
$3.73B
| $3.6M | 0.01% |
40,043
+38,109
| +1,970% | +$3.47M |
|
1193
B&G Foods
BGS
$284M
| $3.59M | 0.01% |
231,121
-374,230
| -62% | -$5.21M |
|
1194
PUT
Take-Two Interactive
TTWO
$43.5B
| $3.58M | 0.01% |
30,000
| – | – |
|
1195
CALL
Builders FirstSource
BLDR
$7.18B
| $3.55M | 0.01% |
40,000
-40,000
| -50% | -$3.17M |
|
1196
Sweetgreen
SG
$802M
| $3.55M | 0.01% |
+452,709
| New | +$3.99M |
|
1197
GFL Environmental
GFL
$14.8B
| $3.53M | 0.01% |
102,606
-62,227
| -38% | -$1.96M |
|
1198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.53M | 0.01% |
40,934
-53,372
| -57% | -$4.6M |
|
1199
DHT Holdings
DHT
$3.14B
| $3.53M | 0.01% |
+326,263
| New | +$3.28M |
|
|
BLNG
1200
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.53M | 0.01% |
350,000
-966,658
| -73% | -$9.65M |
|
Similar funds
Dmitry Balyasny's Q1 2023 Portfolio in Review
As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Dmitry Balyasny's Q1 2023 filing shows 750 new, 762 increased, 684 reduced and 884 closed positions. Its largest new stake was Honeywell: 1,110,808 shares worth $200M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $286M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
- Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.