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 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
United Rentals
URI
$67.4B
| $4.62M | 0.01% |
5,700
+312
| +6% | +$224K |
|
1252
Cooper Companies
COO
$14.8B
| $4.61M | 0.01% |
41,788
-237,697
| -85% | -$23.1M |
|
1253
Credit Acceptance
CACC
$6.26B
| $4.6M | 0.01% |
10,383
+981
| +10% | +$482K |
|
1254
CALL
Wayfair
W
$14.1B
| $4.59M | 0.01% |
81,700
-79,500
| -49% | -$3.83M |
|
1255
HCA Healthcare
HCA
$92.9B
| $4.59M | 0.01% |
11,285
+9,325
| +476% | +$3.41M |
|
1256
PUT
Cigna
CI
$74.1B
| $4.57M | 0.01% |
+13,200
| New | +$4.54M |
|
1257
Quanex
NX
$916M
| $4.56M | 0.01% |
164,332
+49,187
| +43% | +$1.4M |
|
1258
LKQ Corp
LKQ
$6.51B
| $4.56M | 0.01% |
114,169
-51,008
| -31% | -$2.1M |
|
1259
Herc Holdings
HRI
$5.28B
| $4.54M | 0.01% |
+28,471
| New | +$4.04M |
|
1260
PUT
Cameco
CCJ
$44.5B
| $4.54M | 0.01% |
+95,000
| New | +$4.14M |
|
1261
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $4.52M | 0.01% |
132,835
-62,158
| -32% | -$1.67M |
|
1262
PepsiCo
PEP
$197B
| $4.52M | 0.01% |
26,572
+5,458
| +26% | +$938K |
|
1263
Stryker
SYK
$126B
| $4.51M | 0.01% |
12,472
-13,315
| -52% | -$4.6M |
|
|
STEL
1264
DELISTED
Stellar Bancorp
STEL
| $4.5M | 0.01% |
173,982
+11,327
| +7% | +$291K |
|
1265
PUT
Yum China
YUMC
$16.7B
| $4.5M | 0.01% |
+100,000
| New | +$3.33M |
|
1266
PUT
Super Micro Computer
SMCI
$22.8B
| $4.5M | 0.01% |
108,000
+92,000
| +575% | +$5.6M |
|
1267
Marqeta
MQ
$1.7B
| $4.49M | 0.01% |
228,342
+163,816
| +254% | +$3.43M |
|
1268
Li Auto
LI
$12.2B
| $4.49M | 0.01% |
175,125
-1,105
| -0.6% | -$22.4K |
|
|
NXH
1269
Neighborhood Intelligence Inc
NXH
$372M
| $4.49M | 0.01% |
+489,641
| New | +$5.05M |
|
1270
Cenovus Energy
CVE
$59.3B
| $4.48M | 0.01% |
267,988
+252,535
| +1,634% | +$4.68M |
|
1271
Funko
FNKO
$385M
| $4.47M | 0.01% |
365,832
+192,243
| +111% | +$1.93M |
|
1272
CALL
Zillow
Z
$8.33B
| $4.47M | 0.01% |
70,000
-60,000
| -46% | -$3.22M |
|
1273
Assured Guaranty
AGO
$3.26B
| $4.46M | 0.01% |
56,133
+22,106
| +65% | +$1.74M |
|
1274
CVRx
CVRX
$83.9M
| $4.46M | 0.01% |
506,398
+63,284
| +14% | +$575K |
|
1275
PUT
Coherent
COHR
$53.9B
| $4.45M | 0.01% |
50,000
| – | – |
|
Similar funds
Dmitry Balyasny's Q3 2024 Portfolio in Review
As of Q3 2024, Dmitry Balyasny held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
- Dmitry Balyasny added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
- Dmitry Balyasny's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
- Dmitry Balyasny fully exited Airbnb in Q3 2024, selling an estimated $185M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
- Dmitry Balyasny opened 781 new positions and closed 613 in Q3 2024.
- Dmitry Balyasny's portfolio value rose 7.3% quarter-over-quarter to $61.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.