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Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
1-Year Est. Return
51.53%
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.
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$61.3B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$287M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$538M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$480M |
| 3 |
Amazon
AMZN
|
+$413M |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Industrials | 7.97% |
| 4 | Financials | 7.22% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Customers Bancorp
CUBI
$2.64B
| $2.26M | ﹤0.01% |
48,716
+44,300
| +1,003% | +$2.31M |
|
1577
Marcus & Millichap
MMI
$1.23B
| $2.26M | ﹤0.01% |
56,955
-74,364
| -57% | -$2.81M |
|
1578
Warner Bros
WBD
$72.5B
| $2.25M | ﹤0.01% |
273,315
-102,202
| -27% | -$799K |
|
1579
CALL
Guardant Health
GH
$22.1B
| $2.25M | ﹤0.01% |
+98,100
| New | +$2.78M |
|
1580
Virtus Investment Partners
VRTS
$1.11B
| $2.25M | ﹤0.01% |
10,736
+7,805
| +266% | +$1.67M |
|
|
AMTM
1581
Amentum Holdings
AMTM
$4.95B
| $2.23M | ﹤0.01% |
+69,249
| New | +$1.97M |
|
1582
Texas Instruments
TXN
$237B
| $2.22M | ﹤0.01% |
+10,769
| New | +$2.16M |
|
|
SCHW
1583
Charles Schwab
SCHW
$194B
| $2.22M | ﹤0.01% |
34,220
+16,008
| +88% | +$1.05M |
|
1584
Enact Holdings
ACT
$6.82B
| $2.21M | ﹤0.01% |
60,902
+38,879
| +177% | +$1.33M |
|
1585
Extreme Networks
EXTR
$2.95B
| $2.21M | ﹤0.01% |
147,046
-429,104
| -74% | -$6.08M |
|
1586
Krispy Kreme
DNUT
$618M
| $2.21M | ﹤0.01% |
205,521
+45,203
| +28% | +$492K |
|
|
GAP
1587
CALL
The Gap Inc
GAP
$7.25B
| $2.21M | ﹤0.01% |
+100,000
| New | +$2.22M |
|
1588
CALL
Estee Lauder
EL
$37.9B
| $2.2M | ﹤0.01% |
22,100
-10,700
| -33% | -$1.01M |
|
1589
BHP
BHP
$251B
| $2.2M | ﹤0.01% |
+35,389
| New | +$1.95M |
|
|
BPMC
1590
DELISTED
Blueprint Medicines
BPMC
| $2.2M | ﹤0.01% |
+23,750
| New | +$2.36M |
|
|
NAPA
1591
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.18M | ﹤0.01% |
375,787
+312,392
| +493% | +$2.06M |
|
|
AVDL
1592
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.18M | ﹤0.01% |
166,263
-118,036
| -42% | -$1.8M |
|
1593
Diodes
DIOD
$4.28B
| $2.18M | ﹤0.01% |
+33,976
| New | +$2.35M |
|
1594
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.16M | ﹤0.01% |
+10,200
| New | +$2.61M |
|
1595
ACI Worldwide
ACIW
$5.29B
| $2.15M | ﹤0.01% |
42,316
-39,808
| -48% | -$1.82M |
|
|
EVBN
1596
DELISTED
Evans Bancorp Inc
EVBN
| $2.15M | ﹤0.01% |
+55,124
| New | +$1.89M |
|
|
1597
PUT
Warner Bros
WBD
$72.5B
| $2.15M | ﹤0.01% |
260,000
-300,000
| -54% | -$2.34M |
|
1598
J&J Snack Foods
JJSF
$1.67B
| $2.14M | ﹤0.01% |
+12,457
| New | +$2.09M |
|
1599
InterDigital
IDCC
$8.92B
| $2.14M | ﹤0.01% |
15,131
-45,130
| -75% | -$5.92M |
|
1600
Ryan Specialty Holdings
RYAN
$11.2B
| $2.14M | ﹤0.01% |
+32,243
| New | +$2.01M |
|
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CBU
Dmitry Balyasny's Q3 2024 Portfolio in Review
As of Q3 2024, Dmitry Balyasny held 3,292 positions worth $61.3B, up 7.3% from $57.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q3 2024 filing shows 781 new, 896 increased, 876 reduced and 613 closed positions. Its largest new stake was Kellanova: 2,973,544 shares worth $240M. The largest sale was Apple, an estimated $538M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q3 2024 buy was Kellanova: 2,973,544 shares worth $240M.
- Dmitry Balyasny added most to Diamondback Energy in Q3 2024, an estimated $287M increase.
- Dmitry Balyasny's biggest Q3 2024 reduction was Apple, cutting an estimated $538M.
- Dmitry Balyasny fully exited Airbnb in Q3 2024, selling an estimated $185M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $61.3B portfolio in Q3 2024.
- Dmitry Balyasny opened 781 new positions and closed 613 in Q3 2024.
- Dmitry Balyasny's portfolio value rose 7.3% quarter-over-quarter to $61.3B.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.