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 | |
|---|---|---|---|---|---|---|
1726
Editas Medicine
EDIT
$504M
| $1.65M | ﹤0.01% |
1,300,604
+1,126,569
| +647% | +$2.87M |
|
1727
John B. Sanfilippo & Son
JBSS
$875M
| $1.64M | ﹤0.01% |
18,842
-22,469
| -54% | -$1.99M |
|
1728
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.64M | ﹤0.01% |
103,850
+44,955
| +76% | +$675K |
|
1729
CALL
eBay
EBAY
$47.2B
| $1.64M | ﹤0.01% |
+26,400
| New | +$1.68M |
|
1730
CALL
Texas Instruments
TXN
$237B
| $1.63M | ﹤0.01% |
8,700
| – | – |
|
1731
La-Z-Boy
LZB
$1.28B
| $1.63M | ﹤0.01% |
37,422
-273,498
| -88% | -$11.6M |
|
1732
Anterix
ATEX
$1.81B
| $1.63M | ﹤0.01% |
53,154
-7,928
| -13% | -$264K |
|
|
ECG
1733
Everus Construction Group
ECG
$6.03B
| $1.61M | ﹤0.01% |
+24,550
| New | +$1.54M |
|
1734
Visa
V
$717B
| $1.61M | ﹤0.01% |
5,106
-7,845
| -61% | -$2.36M |
|
1735
PUT
HP
HPQ
$27B
| $1.61M | ﹤0.01% |
49,400
-270,700
| -85% | -$9.73M |
|
1736
PROG Holdings
PRG
$1.59B
| $1.61M | ﹤0.01% |
38,130
+23,197
| +155% | +$1.07M |
|
1737
Assured Guaranty
AGO
$3.3B
| $1.61M | ﹤0.01% |
17,854
-38,279
| -68% | -$3.35M |
|
1738
Motorola Solutions
MSI
$80.3B
| $1.6M | ﹤0.01% |
3,459
-87,886
| -96% | -$41.7M |
|
1739
Zoom
ZM
$29.6B
| $1.59M | ﹤0.01% |
19,448
-446,316
| -96% | -$35.1M |
|
1740
PUT
GE Aerospace
GE
$363B
| $1.57M | ﹤0.01% |
9,400
+400
| +4% | +$71.4K |
|
1741
Arcos Dorados Holdings
ARCO
$1.71B
| $1.56M | ﹤0.01% |
214,563
+169,363
| +375% | +$1.45M |
|
1742
CALL
Sea Limited
SE
$75.4B
| $1.56M | ﹤0.01% |
14,700
-21,800
| -60% | -$2.29M |
|
|
EXE
1743
Expand Energy Corp
EXE
$21.9B
| $1.56M | ﹤0.01% |
15,661
-576,528
| -97% | -$53.2M |
|
1744
Five Below
FIVE
$14.3B
| $1.56M | ﹤0.01% |
14,821
-216,363
| -94% | -$20.7M |
|
1745
Kyndryl
KD
$2.84B
| $1.55M | ﹤0.01% |
44,838
+29,582
| +194% | +$861K |
|
1746
PUT
Generac Holdings
GNRC
$11.9B
| $1.55M | ﹤0.01% |
10,000
| – | – |
|
1747
CALL
MongoDB
MDB
$32.6B
| $1.54M | ﹤0.01% |
6,600
-1,000
| -13% | -$282K |
|
1748
Kulicke & Soffa
KLIC
$4.42B
| $1.53M | ﹤0.01% |
32,784
-57,961
| -64% | -$2.72M |
|
1749
CALL
RTX Corp
RTX
$283B
| $1.53M | ﹤0.01% |
13,200
+1,000
| +8% | +$121K |
|
1750
Royalty Pharma
RPRX
$27.6B
| $1.52M | ﹤0.01% |
+59,755
| New | +$1.58M |
|
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.