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 | |
|---|---|---|---|---|---|---|
1576
United Natural Foods
UNFI
$2.88B
| $1.63M | ﹤0.01% |
+124,380
| New | +$1.4M |
|
1577
Charter Communications
CHTR
$18.5B
| $1.63M | ﹤0.01% |
+5,445
| New | +$1.49M |
|
1578
CALL
Boston Scientific
BSX
$72.3B
| $1.62M | ﹤0.01% |
21,100
-21,000
| -50% | -$1.54M |
|
1579
Main Street Capital
MAIN
$5.47B
| $1.62M | ﹤0.01% |
32,151
+21,496
| +202% | +$1.05M |
|
1580
Iris Energy
IREN
$15.1B
| $1.61M | ﹤0.01% |
142,886
-10,081
| -7% | -$75.5K |
|
|
FISV
1581
Fiserv Inc
FISV
$27.9B
| $1.6M | ﹤0.01% |
10,753
-45,432
| -81% | -$6.88M |
|
1582
PUT
Trade Desk
TTD
$6.23B
| $1.6M | ﹤0.01% |
+16,400
| New | +$1.48M |
|
1583
Vericel Corp
VCEL
$2.21B
| $1.6M | ﹤0.01% |
+34,885
| New | +$1.65M |
|
1584
PUT
Zscaler
ZS
$27.2B
| $1.6M | ﹤0.01% |
8,300
-300
| -3% | -$53.4K |
|
1585
NeoGenomics
NEO
$2.16B
| $1.59M | ﹤0.01% |
+114,512
| New | +$1.62M |
|
|
WW
1586
DELISTED
WW International
WW
| $1.58M | ﹤0.01% |
1,352,559
-2,693,925
| -67% | -$4.48M |
|
1587
CALL
Roku
ROKU
$23.7B
| $1.58M | ﹤0.01% |
26,400
-105,000
| -80% | -$6.16M |
|
1588
ESCO Technologies
ESE
$7.17B
| $1.58M | ﹤0.01% |
15,047
+12,814
| +574% | +$1.35M |
|
1589
Cavco Industries
CVCO
$4.52B
| $1.58M | ﹤0.01% |
4,564
+405
| +10% | +$147K |
|
1590
CALL
Moderna
MRNA
$63.4B
| $1.58M | ﹤0.01% |
+13,300
| New | +$1.68M |
|
1591
Janus International
JBI
$689M
| $1.57M | ﹤0.01% |
+124,236
| New | +$1.74M |
|
1592
10x Genomics
TXG
$8.43B
| $1.56M | ﹤0.01% |
+80,311
| New | +$2.1M |
|
1593
East-West Bancorp
EWBC
$17.7B
| $1.55M | ﹤0.01% |
21,212
+15,809
| +293% | +$1.17M |
|
1594
CALL
Motorola Solutions
MSI
$80.3B
| $1.54M | ﹤0.01% |
4,000
-1,600
| -29% | -$577K |
|
1595
National Grid
NGG
$81.6B
| $1.54M | ﹤0.01% |
+28,808
| New | +$1.74M |
|
1596
Surgery Partners
SGRY
$1.84B
| $1.54M | ﹤0.01% |
+64,805
| New | +$1.66M |
|
1597
PUT
Ralph Lauren
RL
$21.6B
| $1.54M | ﹤0.01% |
8,800
| – | – |
|
1598
PUT
Generac Holdings
GNRC
$11.9B
| $1.53M | ﹤0.01% |
11,600
| – | – |
|
1599
CALL
Lantheus
LNTH
$6.58B
| $1.53M | ﹤0.01% |
+19,000
| New | +$1.39M |
|
1600
Strategy Inc
MSTR
$50.4B
| $1.52M | ﹤0.01% |
11,060
+680
| +7% | +$98K |
|
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.