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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hamilton Insurance Group
HG
$3.46B
| $3.66M | 0.01% |
262,511
-575,441
| -69% | -$8.35M |
|
1302
PUT
ARK Innovation ETF
ARKK
$6.54B
| $3.64M | 0.01% |
72,700
-82,900
| -53% | -$4.04M |
|
1303
Driven Brands
DRVN
$2.14B
| $3.64M | 0.01% |
+230,512
| New | +$3.19M |
|
1304
Sea Limited
SE
$72.2B
| $3.63M | 0.01% |
+67,677
| New | +$3.11M |
|
1305
CALL
Five Below
FIVE
$14.3B
| $3.63M | 0.01% |
20,000
| – | – |
|
1306
Honda
HMC
$41.1B
| $3.62M | 0.01% |
97,283
+77,944
| +403% | +$2.68M |
|
|
ARR
1307
Armour Residential REIT
ARR
$2.32B
| $3.62M | 0.01% |
183,195
-405,689
| -69% | -$7.8M |
|
1308
Agilon Health
AGL
$1.58B
| $3.61M | 0.01% |
+23,685
| New | +$3.94M |
|
1309
S&P Global
SPGI
$128B
| $3.6M | 0.01% |
8,472
-281,982
| -97% | -$122M |
|
1310
CALL
Palantir
PLTR
$421B
| $3.6M | 0.01% |
156,600
+136,300
| +671% | +$2.9M |
|
1311
Rollins
ROL
$17.6B
| $3.59M | 0.01% |
77,564
+45,203
| +140% | +$1.99M |
|
1312
Ford
F
$55.5B
| $3.58M | 0.01% |
269,314
-35,834
| -12% | -$434K |
|
1313
Limbach Holdings
LMB
$500M
| $3.56M | 0.01% |
+86,002
| New | +$3.74M |
|
1314
Qiagen
QGEN
$8.85B
| $3.56M | 0.01% |
80,532
-260,947
| -76% | -$11.9M |
|
1315
Arcosa
ACA
$7.14B
| $3.55M | 0.01% |
41,360
-185,377
| -82% | -$15.1M |
|
1316
Canadian Natural Resources
CNQ
$104B
| $3.54M | 0.01% |
92,744
-28,284
| -23% | -$946K |
|
1317
Ubiquiti
UI
$34.7B
| $3.52M | 0.01% |
+30,402
| New | +$3.73M |
|
1318
PUT
United Parks & Resorts
PRKS
$2.02B
| $3.51M | 0.01% |
62,500
-14,500
| -19% | -$736K |
|
1319
PUT
SentinelOne
S
$7B
| $3.5M | 0.01% |
+150,000
| New | +$3.92M |
|
1320
QuidelOrtho
QDEL
$1.01B
| $3.47M | 0.01% |
72,393
+25,093
| +53% | +$1.46M |
|
1321
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $3.43M | 0.01% |
+18,303
| New | +$3.19M |
|
1322
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $3.42M | 0.01% |
56,804
-660,537
| -92% | -$37.7M |
|
1323
PUT
Snowflake
SNOW
$110B
| $3.41M | 0.01% |
21,100
+17,100
| +428% | +$3.32M |
|
1324
Sony
SONY
$140B
| $3.4M | 0.01% |
+198,220
| New | +$3.64M |
|
1325
Granite Construction
GVA
$5.42B
| $3.4M | 0.01% |
59,459
+14,424
| +32% | +$719K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.