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 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Gibraltar Industries
ROCK
$1.37B
| $617K | ﹤0.01% |
+8,997
| New | +$655K |
|
1952
CTS Corp
CTS
$1.6B
| $615K | ﹤0.01% |
12,149
-5,460
| -31% | -$270K |
|
1953
Photronics
PLAB
$1.74B
| $612K | ﹤0.01% |
+24,819
| New | +$673K |
|
1954
Otter Tail
OTTR
$3.86B
| $612K | ﹤0.01% |
+6,989
| New | +$612K |
|
1955
Masco
MAS
$14.4B
| $611K | ﹤0.01% |
9,165
+2,906
| +46% | +$205K |
|
1956
Toyota
TM
$229B
| $609K | ﹤0.01% |
2,970
-80
| -3% | -$17.7K |
|
1957
Costamare
CMRE
$1.88B
| $599K | ﹤0.01% |
36,445
-4,864
| -12% | -$66.4K |
|
|
HIMX
1958
Himax Technologies
HIMX
$2.34B
| $598K | ﹤0.01% |
75,372
-9,939
| -12% | -$60.8K |
|
1959
TriCo Bancshares
TCBK
$1.74B
| $597K | ﹤0.01% |
+15,089
| New | +$545K |
|
1960
Wolverine World Wide
WWW
$1.71B
| $596K | ﹤0.01% |
44,075
-391,790
| -90% | -$4.71M |
|
|
INFN
1961
DELISTED
Infinera Corporation Common Stock
INFN
| $595K | ﹤0.01% |
97,735
-37,281
| -28% | -$197K |
|
1962
CALL
Microchip Technology
MCHP
$40.3B
| $595K | ﹤0.01% |
6,500
| – | – |
|
1963
First Financial Bancorp
FFBC
$3.46B
| $591K | ﹤0.01% |
26,596
-15,735
| -37% | -$348K |
|
1964
Banco Macro
BMA
$4.9B
| $588K | ﹤0.01% |
10,263
-38,384
| -79% | -$2.2M |
|
1965
Park National Corp
PRK
$3.68B
| $587K | ﹤0.01% |
4,123
-4,036
| -49% | -$544K |
|
1966
WesBanco
WSBC
$3.91B
| $586K | ﹤0.01% |
20,989
-7,299
| -26% | -$202K |
|
1967
PUT
HDFC Bank
HDB
$121B
| $586K | ﹤0.01% |
58,000
| – | – |
|
1968
PUT
Centuri Holdings
CTRI
$2.1B
| $584K | ﹤0.01% |
+30,000
| New | +$762K |
|
|
NVRO
1969
DELISTED
NEVRO CORP.
NVRO
| $583K | ﹤0.01% |
69,187
+15,630
| +29% | +$167K |
|
|
SAVE
1970
DELISTED
Spirit Airlines, Inc.
SAVE
| $582K | ﹤0.01% |
159,060
+42,077
| +36% | +$163K |
|
1971
Core Laboratories
CLB
$553M
| $580K | ﹤0.01% |
+28,608
| New | +$506K |
|
1972
PUT
Cloudflare
NET
$99.8B
| $580K | ﹤0.01% |
7,000
-11,800
| -63% | -$952K |
|
|
LAR
1973
Lithium Argentina AG
LAR
$1.1B
| $579K | ﹤0.01% |
+180,999
| New | +$852K |
|
1974
PUT
CF Industries
CF
$19.6B
| $578K | ﹤0.01% |
7,800
| – | – |
|
1975
Verizon
VZ
$208B
| $576K | ﹤0.01% |
13,971
-3,834,136
| -100% | -$155M |
|
Similar funds
Dmitry Balyasny's Q2 2024 Portfolio in Review
As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
- Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
- Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.