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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1551
Penguin Solutions Inc
PENG
$2.58B
| $1.3M | ﹤0.01% |
+68,793
| New | +$1.19M |
|
1552
Hexcel
HXL
$7.08B
| $1.3M | ﹤0.01% |
17,657
-481,641
| -96% | -$32.6M |
|
1553
Griffon
GFF
$4.59B
| $1.3M | ﹤0.01% |
+21,351
| New | +$987K |
|
1554
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $1.3M | ﹤0.01% |
70,100
| – | – |
|
|
CATC
1555
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | ﹤0.01% |
+18,677
| New | +$1.14M |
|
1556
CALL
Danaher
DHR
$152B
| $1.3M | ﹤0.01% |
5,600
+4,359
| +351% | +$928K |
|
1557
CALL
Winnebago Industries
WGO
$901M
| $1.29M | ﹤0.01% |
+17,700
| New | +$1.14M |
|
|
1558
PUT
Winnebago Industries
WGO
$901M
| $1.29M | ﹤0.01% |
+17,700
| New | +$1.14M |
|
1559
Walmart Inc
WMT
$839B
| $1.29M | ﹤0.01% |
24,504
-1,282,911
| -98% | -$67.9M |
|
1560
Amphenol
APH
$196B
| $1.29M | ﹤0.01% |
25,966
-4,812,310
| -99% | -$213M |
|
1561
Adtran
ADTN
$653M
| $1.28M | ﹤0.01% |
+174,306
| New | +$1.15M |
|
1562
American Superconductor
AMSC
$1.44B
| $1.27M | ﹤0.01% |
+114,047
| New | +$964K |
|
1563
Innoviva
INVA
$1.53B
| $1.26M | ﹤0.01% |
78,785
+36,726
| +87% | +$514K |
|
1564
Jefferies Financial Group
JEF
$12.1B
| $1.26M | ﹤0.01% |
31,246
-740,599
| -96% | -$26.2M |
|
1565
PUT
Rio Tinto
RIO
$174B
| $1.26M | ﹤0.01% |
+16,900
| New | +$1.13M |
|
1566
United Bankshares
UBSI
$6.46B
| $1.26M | ﹤0.01% |
33,494
-109,489
| -77% | -$3.48M |
|
1567
Air Products & Chemicals
APD
$67.7B
| $1.26M | ﹤0.01% |
4,586
-284,376
| -98% | -$78.2M |
|
1568
Skyward Specialty Insurance
SKWD
$2.33B
| $1.25M | ﹤0.01% |
36,980
+27,129
| +275% | +$834K |
|
|
HIBB
1569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
17,343
-139,385
| -89% | -$7.81M |
|
|
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
118,738
-266,261
| -69% | -$3.26M |
|
1571
Futu Holdings
FUTU
$17.6B
| $1.24M | ﹤0.01% |
+22,698
| New | +$1.29M |
|
1572
Innospec
IOSP
$2.32B
| $1.24M | ﹤0.01% |
10,034
+808
| +9% | +$86K |
|
1573
Accel Entertainment
ACEL
$966M
| $1.23M | ﹤0.01% |
120,253
-27,662
| -19% | -$285K |
|
1574
MDU Resources
MDU
$4.2B
| $1.23M | ﹤0.01% |
112,563
-898,291
| -89% | -$9.48M |
|
1575
CALL
Merck
MRK
$386B
| $1.23M | ﹤0.01% |
11,300
+4,100
| +57% | +$426K |
|
Similar funds
Dmitry Balyasny's Q4 2023 Portfolio in Review
As of Q4 2023, Dmitry Balyasny held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Dmitry Balyasny's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Dmitry Balyasny added most to Hess in Q4 2023, an estimated $564M increase.
- Dmitry Balyasny's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Dmitry Balyasny fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Dmitry Balyasny opened 851 new positions and closed 627 in Q4 2023.
- Dmitry Balyasny's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.