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 | |
|---|---|---|---|---|---|---|
1251
Navitas Semiconductor
NVTS
$3.19B
| $5.16M | 0.01% |
1,444,763
-13,703
| -0.9% | -$38.1K |
|
1252
Broadstone Net Lease
BNL
$4.34B
| $5.15M | 0.01% |
+324,576
| New | +$5.66M |
|
1253
CALL
Palantir
PLTR
$423B
| $5.14M | 0.01% |
68,000
-131,500
| -66% | -$7.66M |
|
1254
PUT
Zscaler
ZS
$28.5B
| $5.12M | 0.01% |
28,400
+22,000
| +344% | +$4.26M |
|
1255
Alpha Metallurgical Resources
AMR
$2.66B
| $5.12M | 0.01% |
25,589
-49,287
| -66% | -$11M |
|
1256
Group 1 Automotive
GPI
$3.09B
| $5.1M | 0.01% |
12,089
-383
| -3% | -$151K |
|
1257
PUT
Western Alliance Bancorporation
WAL
$8.55B
| $5.09M | 0.01% |
60,900
+5,400
| +10% | +$475K |
|
1258
PUT
Trade Desk
TTD
$6.24B
| $5.08M | 0.01% |
43,200
+30,600
| +243% | +$3.79M |
|
1259
PUT
First Solar
FSLR
$22.4B
| $5.08M | 0.01% |
28,800
| – | – |
|
1260
H.B. Fuller
FUL
$3.12B
| $5.06M | 0.01% |
+75,003
| New | +$5.63M |
|
1261
Noble Corp
NE
$7.34B
| $5.06M | 0.01% |
+161,108
| New | +$5.33M |
|
1262
CALL
ARK Innovation ETF
ARKK
$6.41B
| $5.06M | 0.01% |
89,100
-10,800
| -11% | -$579K |
|
1263
CALL
Freeport-McMoran
FCX
$112B
| $5.05M | 0.01% |
132,500
-2,000
| -1% | -$89.5K |
|
1264
CALL
Affirm
AFRM
$25.7B
| $5.02M | 0.01% |
82,500
-165,000
| -67% | -$9.17M |
|
1265
Allison Transmission
ALSN
$10.8B
| $5M | 0.01% |
46,314
-60,757
| -57% | -$6.63M |
|
1266
Reynolds Consumer Products
REYN
$5.33B
| $5M | 0.01% |
185,311
-240,028
| -56% | -$6.81M |
|
1267
CALL
Procter & Gamble
PG
$341B
| $4.98M | 0.01% |
29,700
-35,500
| -54% | -$6.05M |
|
1268
CALL
General Motors
GM
$76.3B
| $4.97M | 0.01% |
93,300
-158,200
| -63% | -$8.29M |
|
1269
Old National Bancorp
ONB
$9.86B
| $4.97M | 0.01% |
+228,841
| New | +$4.76M |
|
|
XIFR
1270
XPLR Infrastructure LP
XIFR
$1.06B
| $4.95M | 0.01% |
278,306
+6,833
| +3% | +$136K |
|
|
UPB
1271
Upstream Bio Inc
UPB
$362M
| $4.95M | 0.01% |
+301,152
| New | +$6.72M |
|
1272
CALL
Devon Energy
DVN
$53.1B
| $4.95M | 0.01% |
151,100
-300
| -0.2% | -$11.3K |
|
1273
Axogen
AXGN
$2.65B
| $4.94M | 0.01% |
+299,942
| New | +$4.25M |
|
|
PRO
1274
DELISTED
PROS Holdings
PRO
| $4.94M | 0.01% |
225,056
+79,280
| +54% | +$1.7M |
|
1275
Albemarle
ALB
$16.7B
| $4.94M | 0.01% |
57,400
+30,218
| +111% | +$3.01M |
|
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.