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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
AeroVironment
AVAV
$7.53B
| $891K | ﹤0.01% |
+5,811
| New | +$776K |
|
1802
MYR Group
MYRG
$4.75B
| $889K | ﹤0.01% |
5,032
-5,395
| -52% | -$829K |
|
|
OLPX
1803
DELISTED
Olaplex Holdings
OLPX
| $886K | ﹤0.01% |
461,475
-1,962,680
| -81% | -$4.09M |
|
|
PENG
1804
Penguin Solutions Inc
PENG
$2.6B
| $885K | ﹤0.01% |
33,617
-35,176
| -51% | -$769K |
|
|
AHRT
1805
AH Realty Trust
AHRT
$502M
| $885K | ﹤0.01% |
+85,063
| New | +$965K |
|
1806
Kinder Morgan
KMI
$69B
| $882K | ﹤0.01% |
48,083
+11,774
| +32% | +$206K |
|
|
LBRDA
1807
DELISTED
Liberty Broadband Class A
LBRDA
| $880K | ﹤0.01% |
+15,413
| New | +$1.02M |
|
1808
Marriott International
MAR
$93.9B
| $879K | ﹤0.01% |
3,483
-9,702
| -74% | -$2.35M |
|
|
ARCH
1809
DELISTED
Arch Resources, Inc.
ARCH
| $878K | ﹤0.01% |
5,461
-183,585
| -97% | -$31.4M |
|
|
DAWN
1810
DELISTED
Day One Biopharmaceuticals
DAWN
| $878K | ﹤0.01% |
53,152
+37,547
| +241% | +$562K |
|
1811
Las Vegas Sands
LVS
$30.4B
| $878K | ﹤0.01% |
16,983
-6,218
| -27% | -$320K |
|
1812
iShares Semiconductor ETF
SOXX
$41.3B
| $875K | ﹤0.01% |
3,873
+921
| +31% | +$191K |
|
1813
Vita Coco
COCO
$3.67B
| $874K | ﹤0.01% |
+35,767
| New | +$831K |
|
1814
Centrus Energy
LEU
$3.53B
| $872K | ﹤0.01% |
+21,004
| New | +$963K |
|
1815
PUT
D.R. Horton
DHI
$41.7B
| $872K | ﹤0.01% |
5,300
| – | – |
|
|
SEMR
1816
DELISTED
Semrush
SEMR
| $870K | ﹤0.01% |
+65,615
| New | +$790K |
|
1817
Molina Healthcare
MOH
$10.4B
| $869K | ﹤0.01% |
2,116
+625
| +42% | +$242K |
|
1818
MacroGenics
MGNX
$256M
| $868K | ﹤0.01% |
58,997
+20,050
| +51% | +$303K |
|
1819
Universal Display
OLED
$3.89B
| $868K | ﹤0.01% |
5,152
-119,897
| -96% | -$20.9M |
|
1820
Under Armour Class C
UA
$2.25B
| $860K | ﹤0.01% |
+120,379
| New | +$922K |
|
1821
Leggett & Platt
LEG
$1.28B
| $857K | ﹤0.01% |
44,726
-252,169
| -85% | -$5.48M |
|
1822
Pool Corp
POOL
$6.84B
| $856K | ﹤0.01% |
2,122
+235
| +12% | +$91.9K |
|
1823
Magnite
MGNI
$3.38B
| $856K | ﹤0.01% |
+79,622
| New | +$796K |
|
1824
PC Connection
CNXN
$1.94B
| $854K | ﹤0.01% |
12,959
+8,952
| +223% | +$587K |
|
1825
Crescent Energy
CRGY
$4.58B
| $852K | ﹤0.01% |
+71,557
| New | +$806K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.