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 | |
|---|---|---|---|---|---|---|
1326
Sunrun
RUN
$2.18B
| $4.39M | 0.01% |
474,487
-494,628
| -51% | -$6.14M |
|
1327
CALL
Wayfair
W
$14.3B
| $4.39M | 0.01% |
99,000
+17,300
| +21% | +$816K |
|
1328
PUT
Brunswick
BC
$5.2B
| $4.37M | 0.01% |
+67,500
| New | +$5.29M |
|
1329
Kite Realty
KRG
$5.26B
| $4.36M | 0.01% |
172,849
-17,905
| -9% | -$471K |
|
1330
CALL
Emerson Electric
EMR
$87.5B
| $4.36M | 0.01% |
35,200
| – | – |
|
1331
CVRx
CVRX
$86.3M
| $4.36M | 0.01% |
344,165
-162,233
| -32% | -$2M |
|
|
GTM
1332
CALL
ZoomInfo Technologies
GTM
$1.11B
| $4.34M | 0.01% |
+412,500
| New | +$4.41M |
|
1333
CALL
Lyft
LYFT
$6.73B
| $4.32M | 0.01% |
335,000
-467,300
| -58% | -$6.93M |
|
1334
Applied Materials
AMAT
$385B
| $4.31M | 0.01% |
26,502
+21,904
| +476% | +$3.97M |
|
1335
Opendoor
OPEN
$3.42B
| $4.3M | 0.01% |
2,777,381
+2,676,564
| +2,655% | +$4.85M |
|
1336
PUT
Newmont
NEM
$138B
| $4.29M | 0.01% |
115,300
-94,100
| -45% | -$4.29M |
|
1337
CALL
Builders FirstSource
BLDR
$7.54B
| $4.29M | 0.01% |
30,000
-2,200
| -7% | -$389K |
|
1338
Andersons Inc
ANDE
$2.2B
| $4.28M | 0.01% |
+105,696
| New | +$4.9M |
|
1339
CALL
EPAM Systems
EPAM
$5.68B
| $4.28M | 0.01% |
+18,300
| New | +$4.07M |
|
1340
Red Rock Resorts
RRR
$3.57B
| $4.26M | 0.01% |
92,111
-5,254
| -5% | -$267K |
|
1341
Caterpillar
CAT
$374B
| $4.23M | 0.01% |
11,667
+7,057
| +153% | +$2.74M |
|
1342
OFG Bancorp
OFG
$2.21B
| $4.23M | 0.01% |
99,935
+75,599
| +311% | +$3.26M |
|
1343
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.21M | 0.01% |
+100,000
| New | +$4.96M |
|
1344
CALL
Apollo Global Management
APO
$77.5B
| $4.2M | 0.01% |
25,400
-10,000
| -28% | -$1.58M |
|
1345
CALL
Expedia Group
EXPE
$40.6B
| $4.19M | 0.01% |
22,500
| – | – |
|
1346
Nike
NKE
$58.3B
| $4.19M | 0.01% |
55,342
+33,677
| +155% | +$2.65M |
|
1347
CALL
Jabil
JBL
$32.3B
| $4.17M | 0.01% |
29,000
+18,100
| +166% | +$2.37M |
|
1348
Zegna
ZGN
$3.67B
| $4.17M | 0.01% |
+505,032
| New | +$4.13M |
|
1349
Vontier
VNT
$4.48B
| $4.13M | 0.01% |
+113,378
| New | +$4.18M |
|
1350
Procter & Gamble
PG
$338B
| $4.13M | 0.01% |
+24,623
| New | +$4.19M |
|
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.