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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
Super Micro Computer
SMCI
$24.9B
| $1.62M | ﹤0.01% |
+16,000
| New | +$1.17M |
|
1577
NETSCOUT
NTCT
$2.77B
| $1.61M | ﹤0.01% |
+73,806
| New | +$1.6M |
|
1578
CF Industries
CF
$19.3B
| $1.61M | ﹤0.01% |
19,354
-441,800
| -96% | -$35.2M |
|
1579
ACV Auctions
ACVA
$1.24B
| $1.61M | ﹤0.01% |
+85,762
| New | +$1.34M |
|
1580
Advanced Drainage Systems
WMS
$10.7B
| $1.6M | ﹤0.01% |
+9,286
| New | +$1.4M |
|
1581
Benchmark Electronics
BHE
$2.58B
| $1.6M | ﹤0.01% |
+53,215
| New | +$1.53M |
|
1582
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.6M | ﹤0.01% |
+32,796
| New | +$1.52M |
|
1583
Xponential Fitness
XPOF
$221M
| $1.59M | ﹤0.01% |
96,346
+8,098
| +9% | +$99.6K |
|
1584
dLocal
DLO
$4.57B
| $1.59M | ﹤0.01% |
108,383
+92,806
| +596% | +$1.55M |
|
1585
CALL
Carvana
CVNA
$83.3B
| $1.59M | ﹤0.01% |
+90,500
| New | +$1.1M |
|
1586
PUT
Revolve Group
RVLV
$1.66B
| $1.59M | ﹤0.01% |
+75,000
| New | +$1.32M |
|
|
FL
1587
PUT
DELISTED
Foot Locker
FL
| $1.59M | ﹤0.01% |
+55,700
| New | +$1.6M |
|
1588
British American Tobacco
BTI
$122B
| $1.58M | ﹤0.01% |
+51,938
| New | +$1.56M |
|
|
AMNB
1589
DELISTED
American National Bankshares Inc
AMNB
| $1.58M | ﹤0.01% |
33,165
-42,237
| -56% | -$1.95M |
|
1590
DuPont de Nemours
DD
$18.4B
| $1.58M | ﹤0.01% |
16,413
-1,000,781
| -98% | -$89M |
|
1591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.58M | ﹤0.01% |
19,318
-197,500
| -91% | -$15.4M |
|
|
EMBJ
1592
Embraer S.A. ADS
EMBJ
$13.3B
| $1.57M | ﹤0.01% |
+59,111
| New | +$1.17M |
|
1593
BlackLine
BL
$1.84B
| $1.57M | ﹤0.01% |
+24,345
| New | +$1.48M |
|
1594
ASE Group
ASX
$96.5B
| $1.57M | ﹤0.01% |
142,879
+22,796
| +19% | +$224K |
|
1595
Glaukos
GKOS
$10.7B
| $1.57M | ﹤0.01% |
16,635
-13,153
| -44% | -$1.18M |
|
1596
America's Car Mart
CRMT
$20.4M
| $1.56M | ﹤0.01% |
+24,402
| New | +$1.55M |
|
1597
CALL
GitLab
GTLB
$7.04B
| $1.56M | ﹤0.01% |
+26,700
| New | +$1.75M |
|
1598
Cardinal Health
CAH
$55.3B
| $1.56M | ﹤0.01% |
13,913
-254,907
| -95% | -$27.5M |
|
1599
Diageo
DEO
$52.7B
| $1.55M | ﹤0.01% |
10,426
+1,474
| +16% | +$216K |
|
1600
Upwork
UPWK
$1.09B
| $1.55M | ﹤0.01% |
126,241
-4,190
| -3% | -$57K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.