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 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
Microsoft
MSFT
|
+$736M |
| 3 |
Apple
AAPL
|
+$435M |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$470M |
| 2 |
Brown & Brown
BRO
|
+$433M |
| 3 |
Intuit
INTU
|
+$310M |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
BGC Group
BGC
$5.61B
| $3.75M | ﹤0.01% |
396,930
-760,874
| -66% | -$7.62M |
|
1477
CALL
NIO
NIO
$11.2B
| $3.75M | ﹤0.01% |
492,400
-421,500
| -46% | -$2.27M |
|
|
JAMF
1478
PUT
DELISTED
Jamf
JAMF
| $3.75M | ﹤0.01% |
+350,000
| New | +$3.17M |
|
1479
Clear Secure
YOU
$4.56B
| $3.74M | ﹤0.01% |
112,159
-414,852
| -79% | -$13.8M |
|
1480
First Majestic Silver
AG
$10.5B
| $3.74M | ﹤0.01% |
304,508
-58,549
| -16% | -$543K |
|
1481
CALL
Insmed
INSM
$27.1B
| $3.73M | ﹤0.01% |
+25,900
| New | +$3.17M |
|
|
P
1482
Everpure Inc
P
$34.2B
| $3.73M | ﹤0.01% |
+44,498
| New | +$2.96M |
|
1483
CALL
Kroger
KR
$35.8B
| $3.71M | ﹤0.01% |
55,100
+41,800
| +314% | +$2.91M |
|
1484
Kemper
KMPR
$1.64B
| $3.71M | ﹤0.01% |
72,029
-406,686
| -85% | -$22.8M |
|
1485
Ventas
VTR
$48.1B
| $3.68M | ﹤0.01% |
52,578
+42,362
| +415% | +$2.85M |
|
1486
CALL
American Electric Power
AEP
$66.8B
| $3.68M | ﹤0.01% |
32,700
+23,700
| +263% | +$2.59M |
|
1487
Albany International
AIN
$1.65B
| $3.68M | ﹤0.01% |
+68,963
| New | +$4.38M |
|
1488
Terreno Realty
TRNO
$7.45B
| $3.67M | ﹤0.01% |
+64,757
| New | +$3.67M |
|
1489
CALL
Eaton
ETN
$159B
| $3.67M | ﹤0.01% |
9,800
+5,400
| +123% | +$1.96M |
|
1490
CALL
Alcoa
AA
$13.5B
| $3.65M | ﹤0.01% |
111,100
+76,600
| +222% | +$2.38M |
|
|
KRMN
1491
Karman Holdings
KRMN
$6.52B
| $3.64M | ﹤0.01% |
50,388
-38,909
| -44% | -$2.13M |
|
1492
PUT
Reddit
RDDT
$31.3B
| $3.63M | ﹤0.01% |
15,800
+4,600
| +41% | +$939K |
|
1493
Moog Inc Class A
MOG.A
$11.9B
| $3.63M | ﹤0.01% |
17,484
-15,659
| -47% | -$3.02M |
|
1494
CrowdStrike
CRWD
$189B
| $3.61M | ﹤0.01% |
29,484
-22,212
| -43% | -$2.53M |
|
1495
PUT
On Holding
ONON
$9.64B
| $3.6M | ﹤0.01% |
84,900
+35,800
| +73% | +$1.7M |
|
1496
Galicia Financial Group
GGAL
$7.1B
| $3.58M | ﹤0.01% |
129,923
+99,397
| +326% | +$4.27M |
|
1497
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $3.58M | ﹤0.01% |
+63,103
| New | +$3.4M |
|
1498
China Yuchai International
CYD
$1.48B
| $3.57M | ﹤0.01% |
+86,354
| New | +$2.61M |
|
1499
PUT
Lincoln National
LNC
$8.16B
| $3.57M | ﹤0.01% |
88,400
-100
| -0.1% | -$3.87K |
|
1500
Andersons Inc
ANDE
$2.24B
| $3.56M | ﹤0.01% |
89,522
+67,700
| +310% | +$2.61M |
|
Similar funds
Dmitry Balyasny's Q3 2025 Portfolio in Review
As of Q3 2025, Dmitry Balyasny held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dmitry Balyasny deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.
- Dmitry Balyasny's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
- Dmitry Balyasny added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
- Dmitry Balyasny's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
- Dmitry Balyasny fully exited Arista Networks in Q3 2025, selling an estimated $470M.
- Dmitry Balyasny's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
- Dmitry Balyasny opened 822 new positions and closed 730 in Q3 2025.
- Dmitry Balyasny's portfolio value rose 19% quarter-over-quarter to $78.9B.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.