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 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Bank of America
BAC
$431B
| $132M | 0.2% |
2,997,700
+1,690,200
| +129% | +$74.4M |
|
102
Sherwin-Williams
SHW
$84.1B
| $132M | 0.2% |
387,505
-182,049
| -32% | -$67.9M |
|
103
Flutter Entertainment
FLUT
$17.8B
| $132M | 0.2% |
509,564
-71,428
| -12% | -$18M |
|
104
Apple
AAPL
$4.51T
| $130M | 0.19% |
517,401
+302,393
| +141% | +$71.3M |
|
105
Air Products & Chemicals
APD
$67.9B
| $127M | 0.19% |
437,081
+235,083
| +116% | +$73.8M |
|
106
Hyatt Hotels
H
$17B
| $127M | 0.19% |
806,736
+327,179
| +68% | +$50.8M |
|
107
Netflix
NFLX
$331B
| $125M | 0.19% |
1,398,020
+1,354,130
| +3,085% | +$111M |
|
108
Autodesk
ADSK
$53.6B
| $124M | 0.18% |
420,011
-124,694
| -23% | -$36.8M |
|
109
Expedia Group
EXPE
$38.6B
| $123M | 0.18% |
+660,934
| New | +$114M |
|
110
Snowflake
SNOW
$115B
| $123M | 0.18% |
795,152
+643,758
| +425% | +$90.6M |
|
111
Meta Platforms (Facebook)
META
$1.4T
| $122M | 0.18% |
208,594
-362,760
| -63% | -$213M |
|
112
Parker-Hannifin
PH
$126B
| $122M | 0.18% |
191,852
-192,426
| -50% | -$127M |
|
113
Reddit
RDDT
$29.5B
| $122M | 0.18% |
746,502
-714,291
| -49% | -$88.2M |
|
114
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $120M | 0.18% |
+1,125,000
| New | +$123M |
|
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $117M | 0.17% |
2,791,800
+114,000
| +4% | +$5.05M |
|
116
Boeing
BA
$169B
| $117M | 0.17% |
659,370
+644,078
| +4,212% | +$101M |
|
117
Lam Research
LRCX
$393B
| $117M | 0.17% |
1,613,461
+1,394,011
| +635% | +$106M |
|
118
Shake Shack
SHAK
$3.06B
| $116M | 0.17% |
894,286
+196,975
| +28% | +$24.1M |
|
119
EastGroup Properties
EGP
$10.8B
| $115M | 0.17% |
718,895
+210,905
| +42% | +$36.4M |
|
120
Unum
UNM
$13.9B
| $114M | 0.17% |
+1,560,488
| New | +$108M |
|
121
Westlake Corp
WLK
$10.1B
| $114M | 0.17% |
993,150
+873,888
| +733% | +$114M |
|
122
DTE Energy
DTE
$28.1B
| $111M | 0.17% |
920,569
+871,978
| +1,795% | +$108M |
|
123
PUT
Chevron
CVX
$403B
| $111M | 0.17% |
767,300
+90,900
| +13% | +$13.9M |
|
124
Republic Services
RSG
$67.6B
| $110M | 0.16% |
548,255
+350,221
| +177% | +$72.5M |
|
125
PUT
Morgan Stanley
MS
$336B
| $110M | 0.16% |
872,700
+109,200
| +14% | +$13.4M |
|
Similar funds
Dmitry Balyasny's Q4 2024 Portfolio in Review
As of Q4 2024, Dmitry Balyasny held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Dmitry Balyasny's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Dmitry Balyasny added most to Amazon in Q4 2024, an estimated $655M increase.
- Dmitry Balyasny's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Dmitry Balyasny fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Dmitry Balyasny opened 750 new positions and closed 747 in Q4 2024.
- Dmitry Balyasny's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.