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 |
iShares Core S&P 500 ETF
IVV
|
+$509M |
| 2 |
Mastercard
MA
|
+$404M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$401M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 5 |
Intuit
INTU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$416M |
| 2 |
Coca-Cola
KO
|
+$394M |
| 3 |
Starbucks
SBUX
|
+$374M |
| 4 |
Salesforce
CRM
|
+$351M |
| 5 |
PNC Financial Services
PNC
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.53% |
| 2 | Technology | 10.34% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PUT
Lam Research
LRCX
$399B
| $4.78M | 0.01% |
65,700
-58,200
| -47% | -$4.58M |
|
1252
Ford
F
$55.6B
| $4.76M | 0.01% |
474,431
-88,770
| -16% | -$867K |
|
1253
PUT
Accenture
ACN
$115B
| $4.74M | 0.01% |
15,200
+10,200
| +204% | +$3.6M |
|
1254
PUT
Clorox
CLX
$12.5B
| $4.74M | 0.01% |
+32,200
| New | +$4.92M |
|
1255
First American
FAF
$7.61B
| $4.74M | 0.01% |
72,244
-238,091
| -77% | -$15.1M |
|
1256
Liberty Live Group Series C
LLYVK
$9.52B
| $4.74M | 0.01% |
69,510
-53,972
| -44% | -$3.85M |
|
1257
Kite Realty
KRG
$5.21B
| $4.71M | 0.01% |
210,564
+37,715
| +22% | +$862K |
|
1258
PUT
e.l.f. Beauty
ELF
$6.26B
| $4.71M | 0.01% |
75,000
+66,000
| +733% | +$5.75M |
|
1259
Amphastar Pharmaceuticals
AMPH
$931M
| $4.7M | 0.01% |
+162,138
| New | +$5.18M |
|
1260
PUT
Roku
ROKU
$23.2B
| $4.7M | 0.01% |
66,700
-52,700
| -44% | -$4.22M |
|
1261
American Airlines Group
AAL
$9.08B
| $4.68M | 0.01% |
443,149
-5,392,891
| -92% | -$81.2M |
|
1262
State Street SPDR S&P Retail ETF
XRT
$320M
| $4.67M | 0.01% |
67,547
+23,192
| +52% | +$1.75M |
|
1263
PUT
VF Corp
VFC
$5.36B
| $4.66M | 0.01% |
300,000
+252,800
| +536% | +$5.6M |
|
1264
VICI Properties
VICI
$28.4B
| $4.64M | 0.01% |
142,315
-698,002
| -83% | -$21.5M |
|
1265
CALL
Pinduoduo
PDD
$121B
| $4.64M | 0.01% |
39,200
+20,700
| +112% | +$2.38M |
|
1266
CALL
SPDR Gold Trust
GLD
$154B
| $4.64M | 0.01% |
+16,100
| New | +$4.26M |
|
1267
Match Group
MTCH
$9.46B
| $4.63M | 0.01% |
+148,459
| New | +$4.85M |
|
1268
PUT
Upstart Holdings
UPST
$2.96B
| $4.63M | 0.01% |
100,600
-40,100
| -29% | -$2.49M |
|
1269
Conagra Brands
CAG
$7.69B
| $4.62M | 0.01% |
+173,217
| New | +$4.47M |
|
1270
James Hardie Industries
JHX
$17.3B
| $4.6M | 0.01% |
+195,309
| New | +$6.15M |
|
1271
PUT
eBay
EBAY
$45.5B
| $4.6M | 0.01% |
67,900
+25,700
| +61% | +$1.71M |
|
1272
Camtek
CAMT
$6.76B
| $4.6M | 0.01% |
78,415
-1,558
| -2% | -$125K |
|
1273
PUT
Birkenstock
BIRK
$5.83B
| $4.58M | 0.01% |
100,000
+37,500
| +60% | +$1.98M |
|
1274
Kinross Gold
KGC
$38.6B
| $4.58M | 0.01% |
363,349
+158,685
| +78% | +$1.78M |
|
1275
PUT
Quanta Services
PWR
$93.5B
| $4.58M | 0.01% |
+18,000
| New | +$5.2M |
|
Similar funds
Dmitry Balyasny's Q1 2025 Portfolio in Review
As of Q1 2025, Dmitry Balyasny held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q1 2025 filing shows 759 new, 973 increased, 920 reduced and 697 closed positions. Its largest new stake was AutoZone: 66,934 shares worth $255M. The largest sale was Arthur J. Gallagher & Co, an estimated $416M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Dmitry Balyasny's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
- Dmitry Balyasny added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
- Dmitry Balyasny's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
- Dmitry Balyasny fully exited Starbucks in Q1 2025, selling an estimated $374M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
- Dmitry Balyasny opened 759 new positions and closed 697 in Q1 2025.
- Dmitry Balyasny's portfolio value fell 9.9% quarter-over-quarter to $60.5B.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.