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 | |
|---|---|---|---|---|---|---|
1676
Smith & Nephew
SNN
$12.2B
| $1.85M | ﹤0.01% |
75,320
-96,285
| -56% | -$2.55M |
|
1677
JPMorgan Chase
JPM
$948B
| $1.85M | ﹤0.01% |
7,715
-5,582
| -42% | -$1.3M |
|
1678
Universal Corp
UVV
$1.14B
| $1.85M | ﹤0.01% |
33,695
+10,371
| +44% | +$556K |
|
1679
MillerKnoll
MLKN
$1.58B
| $1.85M | ﹤0.01% |
81,769
+36,907
| +82% | +$892K |
|
1680
PUT
The Mosaic Company
MOS
$7.72B
| $1.85M | ﹤0.01% |
75,100
| – | – |
|
1681
Trump Media & Technology Group
DJT
$2.61B
| $1.84M | ﹤0.01% |
53,942
-21,810
| -29% | -$693K |
|
1682
Hartford Financial Services
HIG
$37.4B
| $1.84M | ﹤0.01% |
+16,778
| New | +$1.95M |
|
1683
Goodyear
GT
$1.78B
| $1.83M | ﹤0.01% |
203,600
+93,132
| +84% | +$851K |
|
1684
CALL
Coupang
CPNG
$30B
| $1.82M | ﹤0.01% |
82,900
-1,029,600
| -93% | -$25.3M |
|
1685
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $1.81M | ﹤0.01% |
62,066
-70,769
| -53% | -$2.27M |
|
1686
CALL
SentinelOne
S
$6.96B
| $1.81M | ﹤0.01% |
81,400
+49,500
| +155% | +$1.26M |
|
1687
Tecnoglass Holdings
TGLS
$1.79B
| $1.81M | ﹤0.01% |
22,780
-17,264
| -43% | -$1.31M |
|
1688
Blue Bird Corp
BLBD
$1.86B
| $1.8M | ﹤0.01% |
46,596
+14,853
| +47% | +$620K |
|
1689
CALL
Pinduoduo
PDD
$125B
| $1.79M | ﹤0.01% |
18,500
-6,700
| -27% | -$780K |
|
1690
PUT
PepsiCo
PEP
$194B
| $1.79M | ﹤0.01% |
11,800
-87,800
| -88% | -$14.4M |
|
1691
CALL
S&P Global
SPGI
$128B
| $1.79M | ﹤0.01% |
3,600
-1,200
| -25% | -$609K |
|
1692
PUT
Vistra
VST
$46.7B
| $1.79M | ﹤0.01% |
13,000
+10,800
| +491% | +$1.5M |
|
1693
Arm
ARM
$258B
| $1.78M | ﹤0.01% |
14,442
-4,394
| -23% | -$619K |
|
1694
CALL
Super Micro Computer
SMCI
$24.9B
| $1.78M | ﹤0.01% |
58,400
-35,600
| -38% | -$1.29M |
|
1695
StepStone Group
STEP
$4.1B
| $1.78M | ﹤0.01% |
+30,724
| New | +$1.9M |
|
1696
PUT
Suncor Energy
SU
$76.4B
| $1.78M | ﹤0.01% |
49,800
+17,500
| +54% | +$673K |
|
1697
Simmons First National
SFNC
$3.28B
| $1.78M | ﹤0.01% |
80,093
+38,212
| +91% | +$894K |
|
1698
CALL
Advance Auto Parts
AAP
$2.63B
| $1.77M | ﹤0.01% |
37,400
-2,000
| -5% | -$81.4K |
|
|
AVB
1699
DELISTED
AvalonBay Communities
AVB
| $1.77M | ﹤0.01% |
8,036
-117,069
| -94% | -$26.4M |
|
|
B
1700
CALL
Barrick Mining
B
$80.4B
| $1.77M | ﹤0.01% |
114,000
+59,300
| +108% | +$1.08M |
|
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.