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 | |
|---|---|---|---|---|---|---|
1401
PUT
Winnebago Industries
WGO
$893M
| $2.77M | ﹤0.01% |
37,500
+19,800
| +112% | +$1.35M |
|
1402
First Hawaiian
FHB
$3.15B
| $2.77M | ﹤0.01% |
126,352
+106,245
| +528% | +$2.28M |
|
1403
Alpha Teknova
TKNO
$397M
| $2.77M | ﹤0.01% |
1,045,669
| – | – |
|
|
CFLT
1404
PUT
DELISTED
Confluent
CFLT
| $2.75M | ﹤0.01% |
+90,000
| New | +$2.54M |
|
1405
American Tower
AMT
$82.9B
| $2.74M | ﹤0.01% |
13,885
-323,714
| -96% | -$64.5M |
|
1406
GDS Holdings
GDS
$6.54B
| $2.74M | ﹤0.01% |
411,892
-183,330
| -31% | -$1.24M |
|
1407
PUT
Motorola Solutions
MSI
$80.1B
| $2.73M | ﹤0.01% |
7,700
| – | – |
|
1408
Synaptics
SYNA
$3.67B
| $2.73M | ﹤0.01% |
+27,960
| New | +$2.94M |
|
1409
PUT
Cracker Barrel
CBRL
$1.28B
| $2.73M | ﹤0.01% |
+37,500
| New | +$2.72M |
|
|
STLN
1410
Starling Oncology
STLN
$627M
| $2.73M | ﹤0.01% |
1,725,562
+472,525
| +38% | +$898K |
|
1411
Rockwell Automation
ROK
$48.1B
| $2.72M | ﹤0.01% |
9,340
-102,708
| -92% | -$29.6M |
|
1412
Celldex Therapeutics
CLDX
$3.25B
| $2.72M | ﹤0.01% |
64,769
+40,650
| +169% | +$1.67M |
|
1413
CALL
ASML
ASML
$672B
| $2.72M | ﹤0.01% |
2,800
-600
| -18% | -$532K |
|
1414
CALL
Global Payments
GPN
$24.9B
| $2.71M | ﹤0.01% |
+20,300
| New | +$2.68M |
|
|
1415
PUT
Global Payments
GPN
$24.9B
| $2.71M | ﹤0.01% |
+20,300
| New | +$2.68M |
|
|
KW
1416
DELISTED
Kennedy-Wilson Holdings
KW
| $2.71M | ﹤0.01% |
315,917
-1,729,129
| -85% | -$17M |
|
1417
CALL
Wells Fargo
WFC
$255B
| $2.71M | ﹤0.01% |
46,700
+1,400
| +3% | +$73.2K |
|
1418
iShares MSCI Brazil ETF
EWZ
$8.09B
| $2.71M | ﹤0.01% |
83,461
+31,139
| +60% | +$1.03M |
|
1419
CALL
FirstEnergy
FE
$27B
| $2.7M | ﹤0.01% |
+70,000
| New | +$2.62M |
|
|
LSEA
1420
DELISTED
Landsea Homes
LSEA
| $2.7M | ﹤0.01% |
+185,636
| New | +$2.34M |
|
1421
PUT
CSX Corp
CSX
$96B
| $2.66M | ﹤0.01% |
71,800
+19,800
| +38% | +$723K |
|
1422
PUT
GE Aerospace
GE
$359B
| $2.65M | ﹤0.01% |
18,920
-19,046
| -50% | -$2.24M |
|
1423
PUT
Accenture
ACN
$114B
| $2.63M | ﹤0.01% |
7,600
-1,800
| -19% | -$656K |
|
1424
Charles River Laboratories
CRL
$14.2B
| $2.63M | ﹤0.01% |
9,697
+318
| +3% | +$75.9K |
|
1425
MaxLinear
MXL
$5.96B
| $2.61M | ﹤0.01% |
139,804
+10,074
| +8% | +$201K |
|
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.