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 |
Amazon
AMZN
|
+$655M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$383M |
| 3 |
Coca-Cola
KO
|
+$367M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 5 |
Salesforce
CRM
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$314M |
| 2 |
CME Group
CME
|
+$263M |
| 3 |
Adobe
ADBE
|
+$232M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 5 |
Northrop Grumman
NOC
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.19% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$2.91B
| $2.93M | ﹤0.01% |
109,301
+28,193
| +35% | +$818K |
|
1502
Hamilton Insurance Group
HG
$3.46B
| $2.93M | ﹤0.01% |
+153,736
| New | +$2.84M |
|
1503
Kodiak Gas Services
KGS
$5.96B
| $2.92M | ﹤0.01% |
+71,584
| New | +$2.59M |
|
1504
Beazer Homes USA
BZH
$885M
| $2.92M | ﹤0.01% |
106,207
-13,574
| -11% | -$434K |
|
1505
Super Micro Computer
SMCI
$24.9B
| $2.91M | ﹤0.01% |
95,623
+73,883
| +340% | +$2.69M |
|
1506
Claros Mortgage Trust
CMTG
$241M
| $2.91M | ﹤0.01% |
643,081
-38,798
| -6% | -$242K |
|
1507
Ashland
ASH
$3.38B
| $2.91M | ﹤0.01% |
+40,656
| New | +$3.25M |
|
|
XRN
1508
Chiron Real Estate Inc
XRN
$499M
| $2.9M | ﹤0.01% |
+75,228
| New | +$3.33M |
|
1509
BP
BP
$110B
| $2.9M | ﹤0.01% |
97,966
-195,410
| -67% | -$5.87M |
|
1510
CALL
Dollar General
DG
$27B
| $2.89M | ﹤0.01% |
38,100
-8,500
| -18% | -$670K |
|
|
TLN
1511
Talen Energy Corp
TLN
$14.7B
| $2.89M | ﹤0.01% |
14,338
-125,449
| -90% | -$24.5M |
|
1512
PUT
Polaris
PII
$3.62B
| $2.88M | ﹤0.01% |
+50,000
| New | +$3.48M |
|
1513
PUT
GE Vernova
GEV
$247B
| $2.86M | ﹤0.01% |
+8,700
| New | +$2.72M |
|
|
DFS
1514
PUT
DELISTED
Discover Financial Services
DFS
| $2.86M | ﹤0.01% |
16,500
-878,000
| -98% | -$144M |
|
1515
Relay Therapeutics
RLAY
$4.51B
| $2.85M | ﹤0.01% |
+692,279
| New | +$3.77M |
|
1516
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.85M | ﹤0.01% |
21,600
-108,700
| -83% | -$15M |
|
1517
PUT
Verizon
VZ
$209B
| $2.84M | ﹤0.01% |
70,900
-80,000
| -53% | -$3.37M |
|
|
HI
1518
DELISTED
Hillenbrand
HI
| $2.83M | ﹤0.01% |
92,061
+52,188
| +131% | +$1.58M |
|
1519
HCA Healthcare
HCA
$92.8B
| $2.82M | ﹤0.01% |
9,406
-1,879
| -17% | -$657K |
|
1520
Kanzhun
BZ
$7.28B
| $2.81M | ﹤0.01% |
203,629
+32,105
| +19% | +$472K |
|
1521
Dell
DELL
$292B
| $2.79M | ﹤0.01% |
24,226
+835
| +4% | +$105K |
|
1522
MGP Ingredients
MGPI
$384M
| $2.79M | ﹤0.01% |
70,887
+53,762
| +314% | +$2.93M |
|
1523
Vital Farms
VITL
$477M
| $2.79M | ﹤0.01% |
+73,925
| New | +$2.63M |
|
1524
CALL
FirstEnergy
FE
$27B
| $2.78M | ﹤0.01% |
70,000
| – | – |
|
|
EVBN
1525
DELISTED
Evans Bancorp Inc
EVBN
| $2.78M | ﹤0.01% |
64,221
+9,097
| +17% | +$384K |
|
Similar funds
Dmitry Balyasny's Q4 2024 Portfolio in Review
As of Q4 2024, Dmitry Balyasny held 3,413 positions worth $67.1B, up 9.5% from $61.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny deployed $4.68B of net new capital in Q4 2024, opening 750 new positions and adding to 913 existing holdings. Its largest new stake was Cisco: 4,075,610 shares worth $241M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Spotify, an estimated $314M trimmed.
- Dmitry Balyasny's largest Q4 2024 buy was Cisco: 4,075,610 shares worth $241M.
- Dmitry Balyasny added most to Amazon in Q4 2024, an estimated $655M increase.
- Dmitry Balyasny's biggest Q4 2024 reduction was Spotify, cutting an estimated $314M.
- Dmitry Balyasny fully exited CATALENT, INC. in Q4 2024, selling an estimated $220M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $67.1B portfolio in Q4 2024.
- Dmitry Balyasny opened 750 new positions and closed 747 in Q4 2024.
- Dmitry Balyasny's portfolio value rose 9.5% quarter-over-quarter to $67.1B.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.