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 |
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Texas Instruments
TXN
$237B
| $1.8M | ﹤0.01% |
8,700
+2,900
| +50% | +$583K |
|
1677
L3Harris
LHX
$48.8B
| $1.79M | ﹤0.01% |
7,542
-613,268
| -99% | -$142M |
|
1678
PUT
Samsara
IOT
$22.8B
| $1.79M | ﹤0.01% |
+37,200
| New | +$1.51M |
|
1679
Target
TGT
$74.2B
| $1.79M | ﹤0.01% |
11,465
-4,397
| -28% | -$655K |
|
|
HLVX
1680
DELISTED
HilleVax
HLVX
| $1.79M | ﹤0.01% |
+1,014,844
| New | +$2.6M |
|
1681
Weis Markets
WMK
$1.75B
| $1.78M | ﹤0.01% |
25,862
+10,584
| +69% | +$721K |
|
|
SNBR
1682
DELISTED
Sleep Number
SNBR
| $1.78M | ﹤0.01% |
+97,299
| New | +$1.27M |
|
1683
CALL
United Rentals
URI
$65.6B
| $1.78M | ﹤0.01% |
+2,200
| New | +$1.58M |
|
1684
CALL
BridgeBio Pharma
BBIO
$15.7B
| $1.78M | ﹤0.01% |
+69,900
| New | +$1.84M |
|
|
BRY
1685
DELISTED
Berry Corp
BRY
| $1.78M | ﹤0.01% |
345,840
+305,708
| +762% | +$1.87M |
|
1686
EOG Resources
EOG
$77B
| $1.77M | ﹤0.01% |
14,426
-23,025
| -61% | -$2.89M |
|
1687
BGC Group
BGC
$5.61B
| $1.77M | ﹤0.01% |
+192,993
| New | +$1.8M |
|
|
BRKL
1688
DELISTED
Brookline Bancorp
BRKL
| $1.76M | ﹤0.01% |
+174,627
| New | +$1.71M |
|
1689
Diageo
DEO
$52.7B
| $1.76M | ﹤0.01% |
12,535
-10,495
| -46% | -$1.36M |
|
1690
CALL
Viking Therapeutics
VKTX
$3.99B
| $1.75M | ﹤0.01% |
27,600
-29,800
| -52% | -$1.75M |
|
1691
Huron Consulting
HURN
$2.53B
| $1.73M | ﹤0.01% |
15,960
+8,867
| +125% | +$941K |
|
|
1692
PUT
Viking Therapeutics
VKTX
$3.99B
| $1.73M | ﹤0.01% |
+27,300
| New | +$1.6M |
|
1693
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $1.73M | ﹤0.01% |
+95,800
| New | +$1.68M |
|
1694
Donnelley Financial Solutions
DFIN
$1.17B
| $1.72M | ﹤0.01% |
26,203
+11,167
| +74% | +$725K |
|
1695
CrowdStrike
CRWD
$189B
| $1.72M | ﹤0.01% |
24,588
+3,704
| +18% | +$263K |
|
1696
Fidelity National Information Services
FIS
$20.9B
| $1.72M | ﹤0.01% |
20,583
-135,758
| -87% | -$10.7M |
|
1697
Gold Fields
GFI
$43.7B
| $1.72M | ﹤0.01% |
111,960
+11,165
| +11% | +$173K |
|
|
JBTM
1698
JBT Marel
JBTM
$6.12B
| $1.72M | ﹤0.01% |
+17,429
| New | +$1.61M |
|
1699
Global Ship Lease
GSL
$1.63B
| $1.71M | ﹤0.01% |
64,108
+39,775
| +163% | +$1.02M |
|
1700
Kohl's
KSS
$2B
| $1.7M | ﹤0.01% |
80,787
-105,105
| -57% | -$2.14M |
|
Similar funds
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.