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 | |
|---|---|---|---|---|---|---|
1401
CALL
DraftKings
DKNG
$12.8B
| $2.71M | ﹤0.01% |
71,100
-21,400
| -23% | -$888K |
|
1402
CALL
FirstEnergy
FE
$27B
| $2.68M | ﹤0.01% |
70,000
| – | – |
|
1403
CALL
United Airlines
UAL
$38.1B
| $2.68M | ﹤0.01% |
+55,000
| New | +$2.77M |
|
1404
Greif
GEF
$4.81B
| $2.67M | ﹤0.01% |
46,454
+41,472
| +832% | +$2.62M |
|
1405
CALL
Carvana
CVNA
$83.3B
| $2.65M | ﹤0.01% |
103,000
+12,500
| +14% | +$252K |
|
1406
Dow Inc
DOW
$21.8B
| $2.65M | ﹤0.01% |
49,862
-230,107
| -82% | -$13.1M |
|
1407
PUT
Accenture
ACN
$114B
| $2.64M | ﹤0.01% |
8,700
+1,100
| +14% | +$337K |
|
1408
Cullinan Oncology
CGEM
$1.48B
| $2.63M | ﹤0.01% |
+150,708
| New | +$3.21M |
|
1409
Assured Guaranty
AGO
$3.3B
| $2.63M | ﹤0.01% |
+34,027
| New | +$2.66M |
|
1410
Itaú Unibanco
ITUB
$84.4B
| $2.6M | ﹤0.01% |
+503,798
| New | +$2.76M |
|
1411
Independent Bank
INDB
$3.94B
| $2.59M | ﹤0.01% |
51,114
+40,406
| +377% | +$2.02M |
|
1412
PUT
Union Pacific
UNP
$184B
| $2.58M | ﹤0.01% |
11,400
-31,300
| -73% | -$7.34M |
|
|
VRNT
1413
DELISTED
Verint Systems
VRNT
| $2.57M | ﹤0.01% |
+79,809
| New | +$2.54M |
|
1414
PUT
Take-Two Interactive
TTWO
$43.6B
| $2.57M | ﹤0.01% |
16,500
-15,800
| -49% | -$2.4M |
|
1415
PUT
Expedia Group
EXPE
$40.6B
| $2.56M | ﹤0.01% |
20,300
+11,000
| +118% | +$1.36M |
|
1416
PUT
Emerson Electric
EMR
$86.4B
| $2.53M | ﹤0.01% |
23,000
| – | – |
|
1417
Roper Technologies
ROP
$40.9B
| $2.53M | ﹤0.01% |
4,491
-118,782
| -96% | -$64M |
|
1418
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.53M | ﹤0.01% |
+9,636
| New | +$2.5M |
|
|
GPMT
1419
Granite Point Mortgage Trust
GPMT
$51.1M
| $2.52M | ﹤0.01% |
846,869
+190,705
| +29% | +$706K |
|
1420
Loar Holdings
LOAR
$6.85B
| $2.51M | ﹤0.01% |
+46,963
| New | +$2.54M |
|
1421
IPG Photonics
IPGP
$3.05B
| $2.49M | ﹤0.01% |
+29,561
| New | +$2.55M |
|
1422
Grand Canyon Education
LOPE
$3.89B
| $2.48M | ﹤0.01% |
17,742
-26,668
| -60% | -$3.67M |
|
1423
Granite Construction
GVA
$5.42B
| $2.48M | ﹤0.01% |
40,000
-19,459
| -33% | -$1.15M |
|
1424
KE Holdings
BEKE
$19.9B
| $2.47M | ﹤0.01% |
174,464
-342,956
| -66% | -$5.37M |
|
1425
XP
XP
$9.03B
| $2.46M | ﹤0.01% |
+139,768
| New | +$2.89M |
|
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.