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 | |
|---|---|---|---|---|---|---|
1176
PUT
Pinduoduo
PDD
$124B
| $3.97M | 0.01% |
27,100
+2,100
| +8% | +$255K |
|
1177
Novanta
NOVT
$5.27B
| $3.96M | 0.01% |
23,541
-49,412
| -68% | -$7.2M |
|
1178
Bristol-Myers Squibb
BMY
$137B
| $3.95M | 0.01% |
76,918
-960,724
| -93% | -$50.4M |
|
1179
WIX.com
WIX
$3.53B
| $3.95M | 0.01% |
+32,073
| New | +$3.09M |
|
1180
Haemonetics
HAE
$4.93B
| $3.93M | 0.01% |
+45,946
| New | +$3.97M |
|
1181
PUT
Nucor
NUE
$55.5B
| $3.92M | 0.01% |
+22,500
| New | +$3.57M |
|
1182
Emcor
EME
$33.7B
| $3.91M | 0.01% |
18,132
-54,352
| -75% | -$11.4M |
|
1183
Alpha Teknova
TKNO
$394M
| $3.9M | 0.01% |
1,045,669
-20,803
| -2% | -$51.3K |
|
|
DENN
1184
DELISTED
Denny's
DENN
| $3.89M | 0.01% |
+357,419
| New | +$3.36M |
|
1185
Avnet
AVT
$7.08B
| $3.89M | 0.01% |
+77,126
| New | +$3.67M |
|
1186
PUT
Valero Energy
VLO
$99.6B
| $3.89M | 0.01% |
29,900
+26,500
| +779% | +$3.37M |
|
1187
ABM Industries
ABM
$2.75B
| $3.89M | 0.01% |
86,663
+32,145
| +59% | +$1.36M |
|
1188
Sensient Technologies
SXT
$5.85B
| $3.88M | 0.01% |
+58,753
| New | +$3.48M |
|
1189
PUT
GE Aerospace
GE
$355B
| $3.87M | 0.01% |
37,966
-32,453
| -46% | -$3.01M |
|
1190
CGI
GIB
$15.5B
| $3.86M | 0.01% |
+35,999
| New | +$3.65M |
|
1191
AutoNation
AN
$6.45B
| $3.85M | 0.01% |
+25,614
| New | +$3.54M |
|
1192
CALL
Johnson & Johnson
JNJ
$658B
| $3.84M | 0.01% |
24,500
+16,400
| +202% | +$2.51M |
|
|
CMBT
1193
CMB.TECH NV
CMBT
$5.27B
| $3.82M | 0.01% |
+217,429
| New | +$3.85M |
|
1194
Banco Macro
BMA
$4.9B
| $3.81M | 0.01% |
+132,891
| New | +$3.03M |
|
1195
Empire State Realty Trust
ESRT
$819M
| $3.81M | 0.01% |
393,534
-1,015,486
| -72% | -$8.8M |
|
1196
CALL
Snap
SNAP
$9.35B
| $3.81M | 0.01% |
+225,000
| New | +$2.76M |
|
|
SCHW
1197
PUT
Charles Schwab
SCHW
$197B
| $3.8M | 0.01% |
55,300
+3,100
| +6% | +$179K |
|
1198
CALL
RH
RH
$2.71B
| $3.79M | 0.01% |
13,000
-28,000
| -68% | -$7.23M |
|
1199
Adecoagro
AGRO
$1.62B
| $3.78M | 0.01% |
340,979
+197,730
| +138% | +$2.18M |
|
1200
Quaker Houghton
KWR
$2.79B
| $3.76M | 0.01% |
17,627
+8,138
| +86% | +$1.4M |
|
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.