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 | |
|---|---|---|---|---|---|---|
|
BNY
1701
Bank of New York Mellon
BNY
$111B
| $1.76M | ﹤0.01% |
22,940
-782,283
| -97% | -$60.5M |
|
1702
PUT
Accenture
ACN
$114B
| $1.76M | ﹤0.01% |
5,000
+700
| +16% | +$252K |
|
1703
CALL
Shift4
FOUR
$3.79B
| $1.75M | ﹤0.01% |
16,900
+12,500
| +284% | +$1.24M |
|
1704
Royal Caribbean
RCL
$78.2B
| $1.75M | ﹤0.01% |
7,584
-322,522
| -98% | -$71.4M |
|
1705
Rockwell Automation
ROK
$47.7B
| $1.75M | ﹤0.01% |
6,117
-188,113
| -97% | -$52.9M |
|
1706
EnerSys
ENS
$7.01B
| $1.75M | ﹤0.01% |
18,901
+10,015
| +113% | +$975K |
|
1707
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1.75M | ﹤0.01% |
47,779
+28,114
| +143% | +$1.05M |
|
1708
Novartis
NVS
$304B
| $1.74M | ﹤0.01% |
+17,872
| New | +$1.91M |
|
|
TPC
1709
Tutor Perini Cor
TPC
$4.59B
| $1.74M | ﹤0.01% |
71,851
+57,673
| +407% | +$1.57M |
|
1710
CALL
Aurora
AUR
$11.6B
| $1.73M | ﹤0.01% |
+275,000
| New | +$1.72M |
|
1711
PUT
Western Digital
WDC
$163B
| $1.73M | ﹤0.01% |
38,367
-34,398
| -47% | -$1.73M |
|
1712
PUT
D.R. Horton
DHI
$42.2B
| $1.72M | ﹤0.01% |
12,300
| – | – |
|
1713
CALL
DexCom
DXCM
$33.6B
| $1.71M | ﹤0.01% |
22,000
| – | – |
|
1714
CALL
CrowdStrike
CRWD
$189B
| $1.71M | ﹤0.01% |
20,000
+11,200
| +127% | +$931K |
|
1715
United States Lime & Minerals
USLM
$3.42B
| $1.7M | ﹤0.01% |
12,838
-692
| -5% | -$87.7K |
|
|
BKV
1716
BKV Corp
BKV
$2.63B
| $1.69M | ﹤0.01% |
71,058
-296,402
| -81% | -$6M |
|
1717
PUT
CSX Corp
CSX
$95.4B
| $1.68M | ﹤0.01% |
52,000
-19,600
| -27% | -$672K |
|
|
1718
PUT
DexCom
DXCM
$33.6B
| $1.67M | ﹤0.01% |
21,500
-500
| -2% | -$37K |
|
1719
EyePoint Inc
EYPT
$431M
| $1.67M | ﹤0.01% |
223,641
+156,568
| +233% | +$1.46M |
|
1720
PUT
Ralph Lauren
RL
$21.6B
| $1.66M | ﹤0.01% |
7,200
-1,000
| -12% | -$213K |
|
|
DCH
1721
Dauch Corp
DCH
$1.53B
| $1.66M | ﹤0.01% |
285,000
-47,888
| -14% | -$300K |
|
1722
CALL
Newmont
NEM
$142B
| $1.66M | ﹤0.01% |
44,600
-84,500
| -65% | -$3.85M |
|
1723
CALL
Estee Lauder
EL
$37.9B
| $1.66M | ﹤0.01% |
22,100
| – | – |
|
1724
CALL
Duolingo
DUOL
$6.83B
| $1.65M | ﹤0.01% |
+5,100
| New | +$1.62M |
|
1725
CALL
Lowe's Companies
LOW
$120B
| $1.65M | ﹤0.01% |
6,700
+4,500
| +205% | +$1.2M |
|
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.