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 | |
|---|---|---|---|---|---|---|
1551
Standard BioTools
LAB
$255M
| $1.77M | ﹤0.01% |
998,162
-3,846,889
| -79% | -$9.4M |
|
1552
Rockwell Automation
ROK
$47.7B
| $1.77M | ﹤0.01% |
6,414
-2,926
| -31% | -$790K |
|
1553
Hilltop Holdings
HTH
$2.21B
| $1.76M | ﹤0.01% |
56,310
+43,966
| +356% | +$1.34M |
|
|
XIFR
1554
XPLR Infrastructure LP
XIFR
$1.1B
| $1.75M | ﹤0.01% |
+63,425
| New | +$1.92M |
|
1555
Diamondback Energy
FANG
$56B
| $1.73M | ﹤0.01% |
8,620
-1,429
| -14% | -$284K |
|
1556
Krispy Kreme
DNUT
$618M
| $1.73M | ﹤0.01% |
160,318
-119,641
| -43% | -$1.48M |
|
1557
CALL
PagerDuty
PD
$945M
| $1.72M | ﹤0.01% |
75,000
-122,700
| -62% | -$2.56M |
|
1558
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.72M | ﹤0.01% |
+4,388
| New | +$1.7M |
|
1559
Ecopetrol
EC
$34.5B
| $1.72M | ﹤0.01% |
+153,373
| New | +$1.82M |
|
1560
New Jersey Resources
NJR
$5.46B
| $1.7M | ﹤0.01% |
39,692
-26,341
| -40% | -$1.14M |
|
1561
Funko
FNKO
$377M
| $1.69M | ﹤0.01% |
173,589
+146,104
| +532% | +$1.13M |
|
1562
WaFd
WAFD
$2.68B
| $1.69M | ﹤0.01% |
+59,074
| New | +$1.64M |
|
1563
Danaher
DHR
$152B
| $1.68M | ﹤0.01% |
6,733
-181,243
| -96% | -$45.8M |
|
1564
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $1.67M | ﹤0.01% |
+20,300
| New | +$1.69M |
|
1565
CALL
Procter & Gamble
PG
$338B
| $1.67M | ﹤0.01% |
10,100
+3,500
| +53% | +$572K |
|
1566
Align Technology
ALGN
$11.3B
| $1.66M | ﹤0.01% |
6,866
-107,695
| -94% | -$30M |
|
|
1567
CALL
ASML
ASML
$670B
| $1.65M | ﹤0.01% |
1,600
-1,200
| -43% | -$1.15M |
|
1568
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
| $1.65M | ﹤0.01% |
48,582
+13,303
| +38% | +$449K |
|
1569
Alamo Group
ALG
$1.97B
| $1.65M | ﹤0.01% |
+9,516
| New | +$1.86M |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $1.64M | ﹤0.01% |
5,373
+1,862
| +53% | +$558K |
|
1571
Designer Brands
DBI
$280M
| $1.64M | ﹤0.01% |
+240,160
| New | +$2.12M |
|
1572
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.64M | ﹤0.01% |
81,493
-8,472
| -9% | -$182K |
|
1573
New Oriental
EDU
$9.08B
| $1.64M | ﹤0.01% |
+21,087
| New | +$1.72M |
|
1574
ING
ING
$101B
| $1.64M | ﹤0.01% |
95,408
+78,743
| +473% | +$1.34M |
|
1575
Western Union
WU
$2.29B
| $1.63M | ﹤0.01% |
133,558
+104,928
| +366% | +$1.36M |
|
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.