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 | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.55B
| $2.37M | ﹤0.01% |
25,691
-22,691
| -47% | -$1.89M |
|
1452
Tecnoglass Holdings
TGLS
$1.8B
| $2.36M | ﹤0.01% |
45,369
-75,741
| -63% | -$3.48M |
|
1453
PUT
Edwards Lifesciences
EW
$52.2B
| $2.36M | ﹤0.01% |
+24,700
| New | +$2.07M |
|
1454
Harbor Human Capital Factor US Large Cap ETF
HAPI
$505M
| $2.36M | ﹤0.01% |
+74,452
| New | +$2.21M |
|
1455
PUT
Lattice Semiconductor
LSCC
$16.4B
| $2.35M | ﹤0.01% |
+30,000
| New | +$2.15M |
|
1456
Banco Macro
BMA
$4.88B
| $2.34M | ﹤0.01% |
48,647
-84,244
| -63% | -$2.98M |
|
1457
Brookfield Renewable
BEPC
$6.21B
| $2.33M | ﹤0.01% |
+94,996
| New | +$2.49M |
|
|
NUVL
1458
DELISTED
Nuvalent
NUVL
| $2.33M | ﹤0.01% |
+31,078
| New | +$2.47M |
|
1459
Donnelley Financial Solutions
DFIN
$1.17B
| $2.33M | ﹤0.01% |
37,568
+20,854
| +125% | +$1.3M |
|
|
SPR
1460
DELISTED
Spirit AeroSystems
SPR
| $2.33M | ﹤0.01% |
64,530
-1,673,363
| -96% | -$50.7M |
|
1461
Micron Technology
MU
$1.04T
| $2.32M | ﹤0.01% |
19,716
-1,560,875
| -99% | -$141M |
|
1462
Fractyl Health
GUTS
$125M
| $2.32M | ﹤0.01% |
+314,061
| New | +$2.64M |
|
1463
Novanta
NOVT
$5.34B
| $2.31M | ﹤0.01% |
13,238
-10,303
| -44% | -$1.69M |
|
1464
Clear Channel Outdoor Holdings
CCO
$1.21B
| $2.31M | ﹤0.01% |
1,401,174
+1,388,846
| +11,266% | +$2.37M |
|
1465
iShares National Muni Bond ETF
MUB
$45.6B
| $2.31M | ﹤0.01% |
21,457
-92,212
| -81% | -$9.95M |
|
1466
PUT
Carvana
CVNA
$83.4B
| $2.3M | ﹤0.01% |
131,000
-797,500
| -86% | -$9.73M |
|
1467
Neurocrine Biosciences
NBIX
$15.6B
| $2.3M | ﹤0.01% |
16,684
-203,142
| -92% | -$27.7M |
|
1468
Blackstone
BX
$107B
| $2.3M | ﹤0.01% |
+17,506
| New | +$2.19M |
|
1469
PUT
JD.com
JD
$39.4B
| $2.3M | ﹤0.01% |
83,800
-16,200
| -16% | -$397K |
|
1470
Agios Pharmaceuticals
AGIO
$2.01B
| $2.29M | ﹤0.01% |
78,488
+36,485
| +87% | +$977K |
|
1471
Halliburton
HAL
$28.4B
| $2.28M | ﹤0.01% |
57,953
+14,826
| +34% | +$531K |
|
1472
PUT
Warner Bros
WBD
$72.4B
| $2.27M | ﹤0.01% |
+260,000
| New | +$2.51M |
|
1473
PUT
Kohl's
KSS
$2.02B
| $2.25M | ﹤0.01% |
+77,300
| New | +$2.07M |
|
1474
Green Plains
GPRE
$1.06B
| $2.25M | ﹤0.01% |
+97,352
| New | +$2.13M |
|
|
CSTR
1475
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.24M | ﹤0.01% |
111,615
-2,146
| -2% | -$39.9K |
|
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.