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 | |
|---|---|---|---|---|---|---|
1376
CALL
Amgen
AMGN
$240B
| $3.88M | 0.01% |
14,900
-8,200
| -35% | -$2.43M |
|
|
AVB
1377
CALL
DELISTED
AvalonBay Communities
AVB
| $3.87M | 0.01% |
+17,600
| New | +$3.97M |
|
1378
PUT
lululemon athletica
LULU
$13.4B
| $3.86M | 0.01% |
10,100
-900
| -8% | -$294K |
|
1379
CALL
Norwegian Cruise Line
NCLH
$7.94B
| $3.86M | 0.01% |
+150,000
| New | +$3.79M |
|
1380
CALL
Albemarle
ALB
$15.9B
| $3.86M | 0.01% |
44,800
+2,300
| +5% | +$229K |
|
1381
Haemonetics
HAE
$4.92B
| $3.85M | 0.01% |
+49,250
| New | +$3.96M |
|
1382
Constellation Energy
CEG
$98B
| $3.84M | 0.01% |
17,186
+9,048
| +111% | +$2.26M |
|
1383
TransAlta
TAC
$3.87B
| $3.84M | 0.01% |
271,217
+175,465
| +183% | +$2M |
|
1384
PUT
KKR & Co
KKR
$96.1B
| $3.82M | 0.01% |
25,800
+2,200
| +9% | +$323K |
|
1385
Napco Security Technologies
NSSC
$1.32B
| $3.8M | 0.01% |
106,829
-140,707
| -57% | -$5.4M |
|
1386
Intapp
INTA
$3.14B
| $3.79M | 0.01% |
59,195
+18,891
| +47% | +$1.08M |
|
1387
CALL
Ally Financial
ALLY
$12.9B
| $3.79M | 0.01% |
105,300
+74,600
| +243% | +$2.71M |
|
1388
CALL
DoorDash
DASH
$101B
| $3.79M | 0.01% |
22,600
+13,000
| +135% | +$2.14M |
|
1389
CALL
KLA
KLAC
$238B
| $3.78M | 0.01% |
60,000
+46,000
| +329% | +$3.11M |
|
1390
PUT
Harley-Davidson
HOG
$2.94B
| $3.77M | 0.01% |
125,000
+50,000
| +67% | +$1.66M |
|
1391
Acushnet Holdings
GOLF
$5.19B
| $3.76M | 0.01% |
52,893
-28,948
| -35% | -$1.97M |
|
1392
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.72M | 0.01% |
+37,150
| New | +$3.68M |
|
1393
CALL
Intuit
INTU
$98.7B
| $3.71M | 0.01% |
5,900
+3,500
| +146% | +$2.24M |
|
1394
CALL
Gilead Sciences
GILD
$183B
| $3.69M | 0.01% |
40,000
+14,500
| +57% | +$1.31M |
|
1395
CALL
Jazz Pharmaceuticals
JAZZ
$17.2B
| $3.69M | 0.01% |
30,000
+20,000
| +200% | +$2.36M |
|
1396
Tenable Holdings
TENB
$3.65B
| $3.69M | 0.01% |
+93,594
| New | +$3.88M |
|
1397
Forward Air
FWRD
$595M
| $3.68M | 0.01% |
+113,977
| New | +$3.98M |
|
1398
PUT
Expedia Group
EXPE
$40.3B
| $3.65M | 0.01% |
19,600
-700
| -3% | -$121K |
|
1399
AMC Entertainment Holdings
AMC
$2.44B
| $3.65M | 0.01% |
+915,980
| New | +$4.02M |
|
1400
ARS Pharmaceuticals
SPRY
$557M
| $3.64M | 0.01% |
344,941
+322,423
| +1,432% | +$4.52M |
|
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.