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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$297M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 5 |
Applied Materials
AMAT
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$290M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Johnson Controls International
JCI
|
+$275M |
| 4 |
L3Harris
LHX
|
+$235M |
| 5 |
Visa
V
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PUT
Autodesk
ADSK
$53.7B
| $290K | ﹤0.01% |
+1,400
| New | +$294K |
|
1902
Kimco Realty
KIM
$16.2B
| $289K | ﹤0.01% |
16,411
-1,649,380
| -99% | -$32M |
|
1903
Palomar
PLMR
$3.5B
| $289K | ﹤0.01% |
+5,685
| New | +$311K |
|
1904
Teledyne Technologies
TDY
$29B
| $288K | ﹤0.01% |
706
-17,000
| -96% | -$6.9M |
|
1905
Ironwood Pharmaceuticals
IRWD
$682M
| $288K | ﹤0.01% |
29,908
-1,658,105
| -98% | -$16.3M |
|
1906
Safety Insurance
SAFT
$1.52B
| $288K | ﹤0.01% |
4,222
-338
| -7% | -$23.5K |
|
1907
Dole
DOLE
$1.27B
| $287K | ﹤0.01% |
+24,745
| New | +$309K |
|
1908
PUT
Pool Corp
POOL
$6.84B
| $285K | ﹤0.01% |
+800
| New | +$291K |
|
|
CTLP
1909
DELISTED
Cantaloupe
CTLP
| $285K | ﹤0.01% |
+45,520
| New | +$334K |
|
1910
Independent Bank
INDB
$3.95B
| $283K | ﹤0.01% |
5,768
-43,060
| -88% | -$2.29M |
|
1911
IHS Holding
IHS
$2.81B
| $279K | ﹤0.01% |
+50,224
| New | +$372K |
|
1912
US Physical Therapy
USPH
$1.15B
| $279K | ﹤0.01% |
3,037
-2,242
| -42% | -$241K |
|
1913
PUT
Suncor Energy
SU
$78.8B
| $278K | ﹤0.01% |
+8,100
| New | +$260K |
|
|
HIMX
1914
Himax Technologies
HIMX
$2.34B
| $277K | ﹤0.01% |
+47,396
| New | +$304K |
|
1915
Teekay
TK
$1.17B
| $276K | ﹤0.01% |
+44,759
| New | +$286K |
|
1916
Etsy
ETSY
$7.99B
| $276K | ﹤0.01% |
+4,271
| New | +$337K |
|
1917
CALL
Danaher
DHR
$151B
| $273K | ﹤0.01% |
+1,241
| New | +$277K |
|
1918
AppFolio
APPF
$7.97B
| $273K | ﹤0.01% |
1,493
-9,108
| -86% | -$1.65M |
|
1919
Rambus
RMBS
$9.44B
| $273K | ﹤0.01% |
+4,887
| New | +$277K |
|
1920
BILL Holdings
BILL
$4.8B
| $272K | ﹤0.01% |
2,509
-429,238
| -99% | -$48.8M |
|
1921
American States Water
AWR
$3.61B
| $271K | ﹤0.01% |
3,445
-7,067
| -67% | -$602K |
|
|
P
1922
Everpure Inc
P
$33.4B
| $271K | ﹤0.01% |
7,603
-10,964
| -59% | -$407K |
|
1923
Skyward Specialty Insurance
SKWD
$2.35B
| $270K | ﹤0.01% |
9,851
-191,302
| -95% | -$4.77M |
|
1924
Ardelyx
ARDX
$966M
| $269K | ﹤0.01% |
+65,973
| New | +$257K |
|
1925
Advance Auto Parts
AAP
$2.63B
| $269K | ﹤0.01% |
4,805
+66
| +1% | +$4.42K |
|
Similar funds
Dmitry Balyasny's Q3 2023 Portfolio in Review
As of Q3 2023, Dmitry Balyasny held 2,899 positions worth $49B, up 7.8% from $45.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny deployed $4.13B of net new capital in Q3 2023, opening 681 new positions and adding to 729 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $290M trimmed.
- Dmitry Balyasny's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $365M increase.
- Dmitry Balyasny's biggest Q3 2023 reduction was McDonald's, cutting an estimated $290M.
- Dmitry Balyasny fully exited Life Storage, Inc. in Q3 2023, selling an estimated $165M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $49B portfolio in Q3 2023.
- Dmitry Balyasny opened 681 new positions and closed 701 in Q3 2023.
- Dmitry Balyasny's portfolio value rose 7.8% quarter-over-quarter to $49B.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.