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 | |
|---|---|---|---|---|---|---|
|
MCBC
1426
DELISTED
Macatawa Bank Corp
MCBC
| $2.45M | ﹤0.01% |
+168,102
| New | +$2.24M |
|
1427
American Tower
AMT
$83.2B
| $2.45M | ﹤0.01% |
12,611
-1,274
| -9% | -$238K |
|
1428
Cathay General Bancorp
CATY
$4.13B
| $2.44M | ﹤0.01% |
64,681
+27,638
| +75% | +$1M |
|
1429
Beazer Homes USA
BZH
$885M
| $2.44M | ﹤0.01% |
88,763
+45,436
| +105% | +$1.29M |
|
1430
CALL
First Solar
FSLR
$22.2B
| $2.43M | ﹤0.01% |
+10,800
| New | +$2.35M |
|
1431
PUT
Motorola Solutions
MSI
$80.3B
| $2.43M | ﹤0.01% |
6,300
-1,400
| -18% | -$505K |
|
1432
Amgen
AMGN
$239B
| $2.43M | ﹤0.01% |
7,781
+3,591
| +86% | +$1.05M |
|
1433
AMC Global Media
AMCX
$530M
| $2.43M | ﹤0.01% |
+251,269
| New | +$3.31M |
|
1434
Bausch Health
BHC
$2.52B
| $2.42M | ﹤0.01% |
347,517
+174,891
| +101% | +$1.32M |
|
1435
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $2.42M | ﹤0.01% |
2,300
+1,700
| +283% | +$1.65M |
|
1436
Advanced Energy
AEIS
$11B
| $2.4M | ﹤0.01% |
22,093
-18,832
| -46% | -$1.93M |
|
|
PENG
1437
Penguin Solutions Inc
PENG
$2.58B
| $2.4M | ﹤0.01% |
104,777
+71,160
| +212% | +$1.48M |
|
1438
PUT
CSX Corp
CSX
$95.4B
| $2.4M | ﹤0.01% |
71,600
-200
| -0.3% | -$6.79K |
|
1439
Macerich
MAC
$6.88B
| $2.39M | ﹤0.01% |
155,083
-255,536
| -62% | -$3.91M |
|
1440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.38M | ﹤0.01% |
62,035
-87,892
| -59% | -$3.31M |
|
1441
Tango Therapeutics
TNGX
$4.18B
| $2.38M | ﹤0.01% |
+277,009
| New | +$2.14M |
|
|
HES
1442
CALL
DELISTED
Hess
HES
| $2.38M | ﹤0.01% |
16,100
-715,300
| -98% | -$110M |
|
1443
MediWound
MDWD
$167M
| $2.36M | ﹤0.01% |
152,335
+89,804
| +144% | +$1.48M |
|
1444
AB InBev
BUD
$155B
| $2.36M | ﹤0.01% |
+40,565
| New | +$2.48M |
|
1445
Target
TGT
$74.2B
| $2.35M | ﹤0.01% |
15,862
-1,363,844
| -99% | -$215M |
|
1446
Tenable Holdings
TENB
$3.61B
| $2.35M | ﹤0.01% |
+53,861
| New | +$2.38M |
|
1447
CALL
FedEx
FDX
$79B
| $2.34M | ﹤0.01% |
7,800
-7,800
| -50% | -$2.04M |
|
1448
PUT
Crocs
CROX
$5.89B
| $2.34M | ﹤0.01% |
16,000
-20,800
| -57% | -$2.92M |
|
1449
First Majestic Silver
AG
$10.5B
| $2.33M | ﹤0.01% |
+393,440
| New | +$2.73M |
|
1450
Urban Edge Properties
UE
$2.74B
| $2.32M | ﹤0.01% |
125,438
-1,496,368
| -92% | -$25.7M |
|
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.