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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
1-Year Est. Return 51.53%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$60.5B
AUM Growth
-$6.65B
Cap. Flow
-$1.75B
Cap. Flow %
-2.89%
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$509M
2
MA icon
Mastercard
MA
+$404M
3
SCHW
Charles Schwab
SCHW
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$416M
2
KO icon
Coca-Cola
KO
+$394M
3
SBUX icon
Starbucks
SBUX
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
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
BAM icon
1276
Brookfield Asset Management
BAM
$83.2B
$4.57M 0.01%
+94,348
New +$5.14M
CWEN icon
1277
Clearway Energy Class C
CWEN
$6.65B
$4.57M 0.01%
150,940
+29,301
+24% +$797K
FXI icon
1278
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.55M 0.01%
126,900
-282,300
-69% -$9.56M
ADI icon
1279
Analog Devices
ADI
$181B
$4.54M 0.01%
22,508
+19,689
+698% +$4.26M
NEE icon
1280
PUT
NextEra Energy
NEE
$174B
$4.53M 0.01%
63,900
-2,000
-3% -$141K
BDC icon
1281
Belden
BDC
$4.69B
$4.52M 0.01%
45,083
+42,960
+2,024% +$4.76M
BCPC
1282
Balchem Corp
BCPC
$5.67B
$4.51M 0.01%
+27,139
New +$4.45M
CEG icon
1283
Constellation Energy
CEG
$100B
$4.48M 0.01%
22,215
+5,029
+29% +$1.35M
CELH icon
1284
CALL
Celsius Holdings
CELH
$8.35B
$4.47M 0.01%
+125,600
New +$3.42M
CGNX icon
1285
Cognex
CGNX
$10.6B
$4.42M 0.01%
+148,208
New +$5.22M
LMND icon
1286
Lemonade
LMND
$4.17B
$4.41M 0.01%
+140,432
New +$4.83M
TNGX icon
1287
Tango Therapeutics
TNGX
$4.26B
$4.41M 0.01%
3,219,571
-59,625
-2% -$146K
BCRX icon
1288
BioCryst Pharmaceuticals
BCRX
$2.52B
$4.4M 0.01%
586,206
+56,553
+11% +$456K
BZH icon
1289
Beazer Homes USA
BZH
$886M
$4.37M 0.01%
214,327
+108,120
+102% +$2.59M
XPRO icon
1290
Expro Ltd
XPRO
$2.03B
$4.37M 0.01%
+439,572
New +$5.42M
CRC icon
1291
California Resources
CRC
$4.7B
$4.36M 0.01%
99,202
-219,391
-69% -$10.4M
SSD icon
1292
Simpson Manufacturing
SSD
$7.48B
$4.34M 0.01%
27,659
+24,899
+902% +$4.09M
TKNO icon
1293
Alpha Teknova
TKNO
$392M
$4.34M 0.01%
836,958
-164,705
-16% -$1.22M
REZI icon
1294
Resideo Technologies
REZI
$3.03B
$4.34M 0.01%
+245,377
New +$5.04M
UPST icon
1295
CALL
Upstart Holdings
UPST
$2.96B
$4.33M 0.01%
94,100
+100
+0.1% +$6.22K
AGI icon
1296
Alamos Gold
AGI
$15.9B
$4.33M 0.01%
161,902
+139,376
+619% +$3.14M
HYG icon
1297
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.32M 0.01%
+54,800
New +$4.35M
JEF icon
1298
Jefferies Financial Group
JEF
$12.2B
$4.32M 0.01%
80,665
-53,430
-40% -$3.63M
SPGI icon
1299
PUT
S&P Global
SPGI
$128B
$4.32M 0.01%
8,500
+6,100
+254% +$3.12M
MBLY icon
1300
CALL
Mobileye
MBLY
$7.32B
$4.32M 0.01%
300,000
-757,300
-72% -$12.4M
50 51
52
53 54

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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.