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 | |
|---|---|---|---|---|---|---|
1276
ProPetro Holding
PUMP
$1.33B
| $4.93M | 0.01% |
+528,846
| New | +$4.35M |
|
|
SILA
1277
DELISTED
Sila Realty Trust
SILA
| $4.93M | 0.01% |
202,679
-661,537
| -77% | -$16.7M |
|
1278
Medtronic
MDT
$119B
| $4.92M | 0.01% |
61,638
-111,911
| -64% | -$9.69M |
|
|
SRDX
1279
DELISTED
Surmodics
SRDX
| $4.92M | 0.01% |
+124,265
| New | +$4.83M |
|
1280
PUT
Cameco
CCJ
$44.5B
| $4.92M | 0.01% |
95,700
+700
| +0.7% | +$38.1K |
|
|
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | 0.01% |
+158,786
| New | +$3.69M |
|
1282
World Kinect Corp
WKC
$1.82B
| $4.88M | 0.01% |
+177,537
| New | +$5.09M |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.46B
| $4.88M | 0.01% |
1,234,759
-590,368
| -32% | -$2.64M |
|
1284
MGE Energy Inc
MGEE
$3B
| $4.88M | 0.01% |
51,885
+44,382
| +592% | +$4.29M |
|
1285
Las Vegas Sands
LVS
$30.4B
| $4.86M | 0.01% |
94,699
+80,815
| +582% | +$4.19M |
|
1286
PUT
Datadog
DDOG
$81.1B
| $4.86M | 0.01% |
+34,000
| New | +$4.67M |
|
|
CFLT
1287
CALL
DELISTED
Confluent
CFLT
| $4.85M | 0.01% |
+173,300
| New | +$4.65M |
|
1288
Teekay Tankers
TNK
$3.19B
| $4.82M | 0.01% |
+121,142
| New | +$5.61M |
|
|
VISN
1289
Vistance Networks Inc
VISN
$2.5B
| $4.81M | 0.01% |
922,803
+881,322
| +2,125% | +$4.93M |
|
1290
PUT
Baidu
BIDU
$31.3B
| $4.81M | 0.01% |
+57,000
| New | +$5.2M |
|
1291
Perella Weinberg Partners
PWP
$1.22B
| $4.76M | 0.01% |
199,723
-219,465
| -52% | -$5.09M |
|
1292
Glaukos
GKOS
$11B
| $4.76M | 0.01% |
+31,752
| New | +$4.37M |
|
1293
iShares Biotechnology ETF
IBB
$10.7B
| $4.74M | 0.01% |
+35,859
| New | +$5.04M |
|
1294
PUT
Coherent
COHR
$53.9B
| $4.74M | 0.01% |
50,000
| – | – |
|
1295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $4.73M | 0.01% |
116,327
+81,227
| +231% | +$3.51M |
|
1296
Danaos Corp
DAC
$2.74B
| $4.73M | 0.01% |
59,032
-14,494
| -20% | -$1.19M |
|
1297
Boston Beer
SAM
$1.95B
| $4.73M | 0.01% |
15,755
+13,445
| +582% | +$4.06M |
|
1298
PUT
NextEra Energy
NEE
$175B
| $4.72M | 0.01% |
65,900
-29,700
| -31% | -$2.31M |
|
|
PTVE
1299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.7M | 0.01% |
+269,067
| New | +$3.64M |
|
1300
J&J Snack Foods
JJSF
$1.68B
| $4.7M | 0.01% |
30,277
+17,820
| +143% | +$2.98M |
|
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.