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 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
Verizon
VZ
$209B
| $2.84M | 0.01% |
68,900
+37,600
| +120% | +$1.52M |
|
1377
PUT
lululemon athletica
LULU
$13.4B
| $2.84M | 0.01% |
9,500
-10,200
| -52% | -$3.41M |
|
1378
CALL
Advance Auto Parts
AAP
$2.63B
| $2.84M | 0.01% |
44,800
| – | – |
|
1379
CALL
Expedia Group
EXPE
$40.6B
| $2.83M | 0.01% |
22,500
+15,000
| +200% | +$1.85M |
|
1380
Intel
INTC
$462B
| $2.82M | ﹤0.01% |
91,139
+75,752
| +492% | +$2.48M |
|
1381
Abbott
ABT
$201B
| $2.81M | ﹤0.01% |
27,083
-13,504
| -33% | -$1.43M |
|
1382
CALL
TransDigm Group
TDG
$65.9B
| $2.81M | ﹤0.01% |
+2,200
| New | +$2.82M |
|
1383
PUT
Roku
ROKU
$23.7B
| $2.81M | ﹤0.01% |
46,900
| – | – |
|
1384
Alarm.com
ALRM
$2.79B
| $2.81M | ﹤0.01% |
44,206
+30,413
| +220% | +$2.01M |
|
1385
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | ﹤0.01% |
6,900
+3,900
| +130% | +$1.59M |
|
1386
Arcosa
ACA
$7.13B
| $2.8M | ﹤0.01% |
33,593
-7,767
| -19% | -$647K |
|
1387
Denali Therapeutics
DNLI
$3.98B
| $2.8M | ﹤0.01% |
120,612
-242,415
| -67% | -$4.65M |
|
1388
PUT
Nike
NKE
$58.6B
| $2.8M | ﹤0.01% |
37,100
-138,500
| -79% | -$12.9M |
|
1389
CALL
Marvell Technology
MRVL
$216B
| $2.8M | ﹤0.01% |
40,000
-500
| -1% | -$35K |
|
1390
Warner Bros
WBD
$72.5B
| $2.79M | ﹤0.01% |
375,517
+261,018
| +228% | +$2.09M |
|
1391
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.79M | ﹤0.01% |
+118,400
| New | +$2.9M |
|
1392
Federal Signal
FSS
$7.36B
| $2.79M | ﹤0.01% |
+33,316
| New | +$2.83M |
|
1393
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.78M | ﹤0.01% |
60,000
+40,000
| +200% | +$1.82M |
|
1394
Camtek
CAMT
$6.84B
| $2.77M | ﹤0.01% |
22,129
+16,275
| +278% | +$1.55M |
|
1395
PUT
Krystal Biotech
KRYS
$10.5B
| $2.75M | ﹤0.01% |
+15,000
| New | +$2.52M |
|
|
PAL
1396
Proficient Auto Logistics
PAL
$152M
| $2.75M | ﹤0.01% |
+171,158
| New | +$2.61M |
|
1397
Oshkosh
OSK
$9.58B
| $2.74M | ﹤0.01% |
+25,354
| New | +$2.93M |
|
1398
MDU Resources
MDU
$4.2B
| $2.74M | ﹤0.01% |
196,754
-1,241,954
| -86% | -$17.2M |
|
1399
PUT
Align Technology
ALGN
$11.3B
| $2.73M | ﹤0.01% |
11,300
+3,800
| +51% | +$1.06M |
|
|
1400
CALL
Intel
INTC
$462B
| $2.72M | ﹤0.01% |
87,800
-260,800
| -75% | -$8.55M |
|
Similar funds
Dmitry Balyasny's Q2 2024 Portfolio in Review
As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
- Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
- Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.