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 | |
|---|---|---|---|---|---|---|
1326
PUT
Vale
VALE
$65.2B
| $4.12M | 0.01% |
+414,300
| New | +$3.92M |
|
1327
CALL
Cleveland-Cliffs
CLF
$6.75B
| $4.11M | 0.01% |
500,000
-2,600,000
| -84% | -$26.4M |
|
1328
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.11M | 0.01% |
50,300
-179,700
| -78% | -$14.3M |
|
1329
SPS Commerce
SPSC
$3.03B
| $4.11M | 0.01% |
30,939
-12,039
| -28% | -$1.89M |
|
1330
Upbound Group
UPBD
$1.12B
| $4.1M | 0.01% |
+171,218
| New | +$4.7M |
|
1331
First Financial Bankshares
FFIN
$4.74B
| $4.1M | 0.01% |
114,079
+22,210
| +24% | +$815K |
|
1332
CALL
Caterpillar
CAT
$376B
| $4.09M | 0.01% |
12,400
-32,100
| -72% | -$11.4M |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.59B
| $4.08M | 0.01% |
112,765
+2,865
| +3% | +$119K |
|
1334
Black Hills Corp
BKH
$5.6B
| $4.08M | 0.01% |
67,266
+13,191
| +24% | +$781K |
|
1335
Flowers Foods
FLO
$1.48B
| $4.08M | 0.01% |
+214,502
| New | +$4.1M |
|
1336
RxSight
RXST
$275M
| $4.06M | 0.01% |
160,627
+136,649
| +570% | +$4.06M |
|
1337
CALL
McDonald's
MCD
$184B
| $4.03M | 0.01% |
12,900
-60,900
| -83% | -$18.2M |
|
1338
CALL
Merck
MRK
$369B
| $3.99M | 0.01% |
44,500
+19,200
| +76% | +$1.79M |
|
1339
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $3.96M | 0.01% |
41,400
-203,100
| -83% | -$19.3M |
|
1340
Alkami Technology
ALKT
$2.18B
| $3.96M | 0.01% |
151,004
+136,000
| +906% | +$4.28M |
|
1341
CALL
CoStar Group
CSGP
$12.7B
| $3.96M | 0.01% |
50,000
| – | – |
|
1342
CALL
Bristol-Myers Squibb
BMY
$137B
| $3.96M | 0.01% |
64,900
-55,900
| -46% | -$3.26M |
|
1343
QuidelOrtho
QDEL
$1.05B
| $3.96M | 0.01% |
113,161
-206,634
| -65% | -$8.43M |
|
1344
New Oriental
EDU
$9.22B
| $3.96M | 0.01% |
82,766
+65,758
| +387% | +$3.38M |
|
1345
AdaptHealth
AHCO
$774M
| $3.95M | 0.01% |
+364,382
| New | +$3.67M |
|
1346
Cenovus Energy
CVE
$58.5B
| $3.94M | 0.01% |
283,611
-169,835
| -37% | -$2.45M |
|
1347
Parsons
PSN
$5.26B
| $3.94M | 0.01% |
+66,587
| New | +$4.82M |
|
1348
Nike
NKE
$57B
| $3.94M | 0.01% |
62,105
+6,763
| +12% | +$498K |
|
1349
CALL
Palo Alto Networks
PANW
$312B
| $3.94M | 0.01% |
23,100
-70,100
| -75% | -$13M |
|
1350
Fortrea Holdings
FTRE
$1.79B
| $3.94M | 0.01% |
521,294
+276,168
| +113% | +$3.9M |
|
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.