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 | |
|---|---|---|---|---|---|---|
1551
PUT
eBay
EBAY
$47.2B
| $2.61M | ﹤0.01% |
+42,200
| New | +$2.68M |
|
1552
TTM Technologies
TTMI
$11.8B
| $2.61M | ﹤0.01% |
105,568
-36,498
| -26% | -$827K |
|
1553
CALL
Unity
U
$19.8B
| $2.61M | ﹤0.01% |
116,000
+600
| +0.5% | +$13.3K |
|
1554
CALL
CVS Health
CVS
$119B
| $2.6M | ﹤0.01% |
58,000
+8,900
| +18% | +$499K |
|
1555
CALL
Snowflake
SNOW
$110B
| $2.59M | ﹤0.01% |
16,800
+13,700
| +442% | +$1.93M |
|
1556
CALL
Danaher
DHR
$152B
| $2.59M | ﹤0.01% |
11,300
-3,900
| -26% | -$958K |
|
1557
AvePoint
AVPT
$2.77B
| $2.58M | ﹤0.01% |
+156,479
| New | +$2.38M |
|
1558
TE Connectivity
TEL
$58.3B
| $2.57M | ﹤0.01% |
17,992
+11,664
| +184% | +$1.74M |
|
1559
CALL
Ford
F
$55.6B
| $2.57M | ﹤0.01% |
259,100
-363,700
| -58% | -$3.88M |
|
1560
Methanex
MEOH
$4.42B
| $2.56M | ﹤0.01% |
51,305
-15,548
| -23% | -$684K |
|
1561
Deere & Co
DE
$170B
| $2.56M | ﹤0.01% |
6,038
+4,200
| +229% | +$1.77M |
|
1562
Takeda Pharmaceutical
TAK
$58.6B
| $2.56M | ﹤0.01% |
+193,203
| New | +$2.65M |
|
1563
Haleon
HLN
$44.8B
| $2.56M | ﹤0.01% |
+267,867
| New | +$2.62M |
|
1564
CALL
Thermo Fisher Scientific
TMO
$232B
| $2.55M | ﹤0.01% |
4,900
+500
| +11% | +$275K |
|
1565
CALL
Corebridge Financial
CRBG
$14.2B
| $2.54M | ﹤0.01% |
+85,000
| New | +$2.62M |
|
|
ONT
1566
Onterris Inc
ONT
$562M
| $2.54M | ﹤0.01% |
136,893
+79,449
| +138% | +$1.67M |
|
1567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.52M | ﹤0.01% |
5,932
+2,228
| +60% | +$964K |
|
1568
United Bankshares
UBSI
$6.46B
| $2.52M | ﹤0.01% |
+67,040
| New | +$2.64M |
|
1569
CALL
Merck
MRK
$386B
| $2.52M | ﹤0.01% |
25,300
+2,900
| +13% | +$299K |
|
1570
CALL
Humana
HUM
$46.8B
| $2.51M | ﹤0.01% |
9,900
-127,900
| -93% | -$34.3M |
|
1571
Blackstone
BX
$108B
| $2.51M | ﹤0.01% |
14,554
-12,719
| -47% | -$2.22M |
|
1572
Viridian Therapeutics
VRDN
$2.74B
| $2.51M | ﹤0.01% |
130,721
-208,368
| -61% | -$4.53M |
|
1573
Hilltop Holdings
HTH
$2.21B
| $2.5M | ﹤0.01% |
87,484
+65,016
| +289% | +$2.03M |
|
1574
Airbnb
ABNB
$112B
| $2.49M | ﹤0.01% |
+18,968
| New | +$2.55M |
|
1575
Coupang
CPNG
$30B
| $2.49M | ﹤0.01% |
113,394
-1,674,419
| -94% | -$41.1M |
|
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.