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 | |
|---|---|---|---|---|---|---|
1501
Lyft
LYFT
$6.68B
| $2.02M | ﹤0.01% |
143,516
-2,450,067
| -94% | -$39.8M |
|
1502
Upstart Holdings
UPST
$2.98B
| $2.01M | ﹤0.01% |
85,126
+38,502
| +83% | +$929K |
|
|
XYZ
1503
CALL
Block Inc
XYZ
$49.7B
| $2.01M | ﹤0.01% |
31,100
-37,400
| -55% | -$2.62M |
|
1504
CrowdStrike
CRWD
$189B
| $2M | ﹤0.01% |
20,884
-156,796
| -88% | -$13M |
|
1505
PUT
Enphase Energy
ENPH
$4.94B
| $1.99M | ﹤0.01% |
20,000
-28,800
| -59% | -$3.35M |
|
1506
Freeport-McMoran
FCX
$115B
| $1.99M | ﹤0.01% |
41,023
-544,652
| -93% | -$27.4M |
|
1507
PUT
Protagonist Therapeutics
PTGX
$9.74B
| $1.99M | ﹤0.01% |
+57,500
| New | +$1.68M |
|
|
LSXMA
1508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | ﹤0.01% |
+89,857
| New | +$2.14M |
|
1509
Kyndryl
KD
$2.84B
| $1.98M | ﹤0.01% |
+75,157
| New | +$1.8M |
|
1510
Goldman Sachs
GS
$308B
| $1.97M | ﹤0.01% |
4,364
-287,427
| -99% | -$126M |
|
1511
ARK Innovation ETF
ARKK
$6.6B
| $1.97M | ﹤0.01% |
44,864
+22,222
| +98% | +$993K |
|
|
ALEX
1512
DELISTED
Alexander & Baldwin
ALEX
| $1.97M | ﹤0.01% |
116,242
-210,126
| -64% | -$3.46M |
|
1513
CALL
US Bancorp
USB
$97.2B
| $1.97M | ﹤0.01% |
49,600
+28,800
| +138% | +$1.17M |
|
1514
Kadant
KAI
$3.58B
| $1.97M | ﹤0.01% |
6,693
+4,805
| +255% | +$1.37M |
|
1515
CALL
Micron Technology
MU
$1.05T
| $1.96M | ﹤0.01% |
14,900
+5,400
| +57% | +$680K |
|
1516
Innospec
IOSP
$2.32B
| $1.95M | ﹤0.01% |
15,813
+13,651
| +631% | +$1.71M |
|
1517
Valero Energy
VLO
$98B
| $1.92M | ﹤0.01% |
12,273
-86,827
| -88% | -$14M |
|
|
SCHW
1518
CALL
Charles Schwab
SCHW
$194B
| $1.92M | ﹤0.01% |
26,000
-800
| -3% | -$59.1K |
|
1519
Brady Corp
BRC
$4.41B
| $1.91M | ﹤0.01% |
28,983
+13,809
| +91% | +$864K |
|
|
1520
CALL
Lyft
LYFT
$6.68B
| $1.91M | ﹤0.01% |
135,500
+8,900
| +7% | +$145K |
|
|
NVEE
1521
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
82,080
+35,172
| +75% | +$821K |
|
1522
CALL
AbbVie
ABBV
$470B
| $1.9M | ﹤0.01% |
11,100
-6,200
| -36% | -$1.03M |
|
1523
Monarch Casino & Resort
MCRI
$2.22B
| $1.89M | ﹤0.01% |
27,778
+12,080
| +77% | +$827K |
|
1524
Under Armour Class C
UA
$2.15B
| $1.88M | ﹤0.01% |
288,036
+167,657
| +139% | +$1.11M |
|
1525
AirSculpt Technologies
AIRS
$192M
| $1.88M | ﹤0.01% |
468,951
-410,514
| -47% | -$1.97M |
|
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.