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 | |
|---|---|---|---|---|---|---|
|
ONT
1751
Onterris Inc
ONT
$538M
| $1.51M | ﹤0.01% |
57,444
+45,428
| +378% | +$1.47M |
|
|
SCHW
1752
CALL
Charles Schwab
SCHW
$197B
| $1.51M | ﹤0.01% |
23,300
-2,700
| -10% | -$177K |
|
1753
NetApp
NTAP
$36.7B
| $1.51M | ﹤0.01% |
12,200
-130,600
| -91% | -$16.3M |
|
1754
PUT
Roblox
RBLX
$27.7B
| $1.5M | ﹤0.01% |
33,900
-5,600
| -14% | -$234K |
|
1755
PUT
Snap
SNAP
$9.35B
| $1.49M | ﹤0.01% |
139,600
-145,300
| -51% | -$1.66M |
|
1756
Kforce
KFRC
$1.03B
| $1.49M | ﹤0.01% |
24,290
+9,977
| +70% | +$638K |
|
1757
PUT
Lantheus
LNTH
$6.58B
| $1.49M | ﹤0.01% |
13,600
-3,500
| -20% | -$364K |
|
1758
CALL
Intuit
INTU
$101B
| $1.49M | ﹤0.01% |
2,400
+500
| +26% | +$319K |
|
1759
CALL
AstraZeneca
AZN
$259B
| $1.49M | ﹤0.01% |
+9,550
| New | +$1.54M |
|
|
HOLX
1760
DELISTED
Hologic
HOLX
| $1.49M | ﹤0.01% |
+18,261
| New | +$1.46M |
|
1761
PUT
Texas Instruments
TXN
$236B
| $1.49M | ﹤0.01% |
7,200
-2,400
| -25% | -$482K |
|
1762
CALL
RTX Corp
RTX
$282B
| $1.48M | ﹤0.01% |
12,200
+5,200
| +74% | +$593K |
|
1763
Rogers Corp
ROG
$2.19B
| $1.48M | ﹤0.01% |
13,058
+1,565
| +14% | +$175K |
|
1764
CALL
DexCom
DXCM
$34.4B
| $1.47M | ﹤0.01% |
+22,000
| New | +$1.81M |
|
|
1765
PUT
DexCom
DXCM
$34.4B
| $1.47M | ﹤0.01% |
+22,000
| New | +$1.81M |
|
1766
PUT
Hims & Hers Health
HIMS
$7.25B
| $1.47M | ﹤0.01% |
+80,000
| New | +$1.43M |
|
1767
Alamos Gold
AGI
$16B
| $1.47M | ﹤0.01% |
+73,745
| New | +$1.35M |
|
1768
Champion Homes
SKY
$4.97B
| $1.46M | ﹤0.01% |
15,444
+12,249
| +383% | +$1.03M |
|
1769
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $1.46M | ﹤0.01% |
30,000
-24,000
| -44% | -$1.1M |
|
1770
New Oriental
EDU
$8.97B
| $1.46M | ﹤0.01% |
19,292
-1,795
| -9% | -$123K |
|
|
ALE
1771
DELISTED
Allete
ALE
| $1.46M | ﹤0.01% |
22,773
-5,935
| -21% | -$378K |
|
|
1772
Wells Fargo
WFC
$256B
| $1.46M | ﹤0.01% |
25,796
-4,761,817
| -99% | -$269M |
|
1773
Tower Semiconductor
TSEM
$23.9B
| $1.46M | ﹤0.01% |
32,918
-14,033
| -30% | -$575K |
|
|
FL
1774
PUT
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
56,300
| – | – |
|
1775
CALL
CarMax
KMX
$8.91B
| $1.45M | ﹤0.01% |
+18,800
| New | +$1.49M |
|
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.