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 | |
|---|---|---|---|---|---|---|
1526
Vita Coco
COCO
$3.68B
| $2.77M | ﹤0.01% |
+75,168
| New | +$2.5M |
|
1527
TAL Education Group
TAL
$6.43B
| $2.77M | ﹤0.01% |
276,488
+221,300
| +401% | +$2.33M |
|
1528
New Fortress Energy
NFE
$81.9M
| $2.75M | ﹤0.01% |
+182,179
| New | +$1.89M |
|
1529
A10 Networks
ATEN
$1.82B
| $2.74M | ﹤0.01% |
148,890
-43,576
| -23% | -$711K |
|
1530
Ethan Allen Interiors
ETD
$605M
| $2.73M | ﹤0.01% |
96,958
-37,417
| -28% | -$1.11M |
|
1531
Appian
APPN
$2.84B
| $2.72M | ﹤0.01% |
82,511
-80,874
| -49% | -$2.89M |
|
|
GES
1532
DELISTED
Guess Inc
GES
| $2.72M | ﹤0.01% |
+193,427
| New | +$3.3M |
|
1533
PUT
Warner Bros
WBD
$72.5B
| $2.71M | ﹤0.01% |
256,200
-3,800
| -1% | -$35.3K |
|
1534
Southwest Airlines
LUV
$20B
| $2.71M | ﹤0.01% |
80,513
-85,486
| -51% | -$2.73M |
|
1535
Riot Platforms
RIOT
$7.99B
| $2.7M | ﹤0.01% |
264,921
+214,619
| +427% | +$2.34M |
|
1536
Estee Lauder
EL
$37.9B
| $2.7M | ﹤0.01% |
35,994
-644,663
| -95% | -$50.9M |
|
1537
CALL
American Airlines Group
AAL
$9.23B
| $2.69M | ﹤0.01% |
154,100
+110,700
| +255% | +$1.59M |
|
|
CLBR
1538
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.68M | ﹤0.01% |
+227,687
| New | +$2.45M |
|
1539
PUT
Lamb Weston
LW
$7.61B
| $2.67M | ﹤0.01% |
+40,000
| New | +$2.98M |
|
|
EWCZ
1540
DELISTED
European Wax Center
EWCZ
| $2.66M | ﹤0.01% |
399,228
+96,626
| +32% | +$636K |
|
1541
CALL
3M
MMM
$92.5B
| $2.66M | ﹤0.01% |
20,600
| – | – |
|
1542
CarGurus
CARG
$3.25B
| $2.66M | ﹤0.01% |
+72,716
| New | +$2.5M |
|
1543
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $2.66M | ﹤0.01% |
25,411
-155,416
| -86% | -$18.2M |
|
|
CSGS
1544
DELISTED
CSG Systems International
CSGS
| $2.65M | ﹤0.01% |
51,814
-10,857
| -17% | -$559K |
|
1545
RELX
RELX
$62.5B
| $2.65M | ﹤0.01% |
58,235
+14,327
| +33% | +$671K |
|
1546
Kinetik
KNTK
$4.36B
| $2.64M | ﹤0.01% |
46,626
+36,250
| +349% | +$1.96M |
|
1547
Central Pacific Financial
CPF
$969M
| $2.64M | ﹤0.01% |
90,985
+29,885
| +49% | +$889K |
|
1548
CALL
Dynatrace
DT
$14.5B
| $2.63M | ﹤0.01% |
48,300
+12,700
| +36% | +$693K |
|
1549
Valero Energy
VLO
$98B
| $2.62M | ﹤0.01% |
21,390
-2,988
| -12% | -$400K |
|
1550
AppFolio
APPF
$7.9B
| $2.62M | ﹤0.01% |
10,628
-732
| -6% | -$171K |
|
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.