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 | |
|---|---|---|---|---|---|---|
1851
Texas Pacific Land
TPL
$25.7B
| $1.19M | ﹤0.01% |
3,237
-2,208
| -41% | -$903K |
|
1852
Stantec
STN
$8.26B
| $1.19M | ﹤0.01% |
+15,188
| New | +$1.26M |
|
1853
Caesars Entertainment
CZR
$6.04B
| $1.19M | ﹤0.01% |
+35,637
| New | +$1.41M |
|
1854
Li Auto
LI
$12B
| $1.19M | ﹤0.01% |
49,567
-125,558
| -72% | -$3.11M |
|
1855
PUT
Chubb
CB
$132B
| $1.19M | ﹤0.01% |
4,300
-126,800
| -97% | -$36M |
|
1856
CALL
General Dynamics
GD
$102B
| $1.19M | ﹤0.01% |
4,500
| – | – |
|
1857
Weis Markets
WMK
$1.75B
| $1.18M | ﹤0.01% |
17,424
-8,438
| -33% | -$581K |
|
1858
Instil Bio
TIL
$51.5M
| $1.18M | ﹤0.01% |
61,633
+44,411
| +258% | +$1.35M |
|
1859
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $1.17M | ﹤0.01% |
53,300
-42,500
| -44% | -$773K |
|
1860
Plug Power
PLUG
$3.17B
| $1.17M | ﹤0.01% |
550,502
-118,034
| -18% | -$258K |
|
1861
Unilever
UL
$140B
| $1.17M | ﹤0.01% |
+18,276
| New | +$1.23M |
|
1862
Alphabet (Google) Class C
GOOG
$4.2T
| $1.16M | ﹤0.01% |
6,091
-123,278
| -95% | -$21.8M |
|
1863
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $1.16M | ﹤0.01% |
+200,000
| New | +$1.35M |
|
|
1864
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $1.16M | ﹤0.01% |
+200,000
| New | +$1.35M |
|
1865
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.16M | ﹤0.01% |
14,700
-259,600
| -95% | -$20.6M |
|
|
K
1866
PUT
DELISTED
Kellanova
K
| $1.15M | ﹤0.01% |
14,200
-1,850,800
| -99% | -$150M |
|
1867
BJ's Restaurants
BJRI
$1.39B
| $1.15M | ﹤0.01% |
32,708
-11,679
| -26% | -$414K |
|
1868
Sprout Social
SPT
$648M
| $1.15M | ﹤0.01% |
37,420
-63,105
| -63% | -$1.9M |
|
1869
Myriad Genetics
MYGN
$305M
| $1.14M | ﹤0.01% |
+83,382
| New | +$1.54M |
|
1870
Aehr Test Systems
AEHR
$3.12B
| $1.14M | ﹤0.01% |
68,714
+30,991
| +82% | +$413K |
|
1871
Applied Optoelectronics
AAOI
$9.61B
| $1.14M | ﹤0.01% |
+30,977
| New | +$833K |
|
1872
Wynn Resorts
WYNN
$10.2B
| $1.14M | ﹤0.01% |
13,248
-16,809
| -56% | -$1.59M |
|
1873
Amalgamated Financial
AMAL
$1.45B
| $1.14M | ﹤0.01% |
+34,082
| New | +$1.17M |
|
1874
Galicia Financial Group
GGAL
$7.1B
| $1.14M | ﹤0.01% |
18,277
-28,080
| -61% | -$1.55M |
|
1875
Pagaya Technologies
PGY
$1.86B
| $1.14M | ﹤0.01% |
122,430
-150,573
| -55% | -$1.59M |
|
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.