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 | |
|---|---|---|---|---|---|---|
1951
Ovintiv
OVV
$18.2B
| $947K | ﹤0.01% |
24,715
-506,997
| -95% | -$21.9M |
|
1952
PUT
M&T Bank
MTB
$34.9B
| $944K | ﹤0.01% |
5,300
-2,200
| -29% | -$365K |
|
1953
Bread Financial
BFH
$4.04B
| $940K | ﹤0.01% |
+19,764
| New | +$1.01M |
|
1954
Prologis
PLD
$136B
| $939K | ﹤0.01% |
7,438
+1,875
| +34% | +$233K |
|
1955
CALL
C.H. Robinson
CHRW
$16.7B
| $938K | ﹤0.01% |
+8,500
| New | +$825K |
|
1956
Ingles Markets
IMKTA
$1.62B
| $936K | ﹤0.01% |
12,552
-8,438
| -40% | -$621K |
|
1957
Dr. Reddy's Laboratories
RDY
$10.2B
| $936K | ﹤0.01% |
+58,895
| New | +$948K |
|
1958
Progress Software
PRGS
$1.78B
| $935K | ﹤0.01% |
13,877
-44,266
| -76% | -$2.53M |
|
1959
CALL
D.R. Horton
DHI
$41.7B
| $935K | ﹤0.01% |
+4,900
| New | +$861K |
|
1960
Bitdeer Technologies
BTDR
$2.97B
| $934K | ﹤0.01% |
119,326
-96,188
| -45% | -$798K |
|
1961
Sturm, Ruger & Co
RGR
$615M
| $932K | ﹤0.01% |
+22,353
| New | +$943K |
|
1962
Tennant Co
TNC
$1.16B
| $931K | ﹤0.01% |
+9,696
| New | +$946K |
|
1963
Applied Materials
AMAT
$384B
| $929K | ﹤0.01% |
4,598
-144,445
| -97% | -$29.6M |
|
1964
Independent Bank
INDB
$3.95B
| $928K | ﹤0.01% |
15,701
-35,413
| -69% | -$2.08M |
|
|
CIVI
1965
DELISTED
Civitas Resources
CIVI
| $927K | ﹤0.01% |
18,285
-1,160,946
| -98% | -$71.9M |
|
1966
Cognex
CGNX
$9.85B
| $926K | ﹤0.01% |
22,866
-154,099
| -87% | -$6.56M |
|
1967
First Financial Bankshares
FFIN
$4.87B
| $920K | ﹤0.01% |
24,860
+9,249
| +59% | +$326K |
|
1968
Axos Financial
AX
$5.5B
| $919K | ﹤0.01% |
+14,621
| New | +$961K |
|
|
CNR
1969
Core Natural Resources Inc
CNR
$4.78B
| $917K | ﹤0.01% |
8,763
-24,352
| -74% | -$2.37M |
|
1970
Ross Stores
ROST
$77.5B
| $914K | ﹤0.01% |
6,076
-354,947
| -98% | -$52.4M |
|
1971
CALL
Samsara
IOT
$23.5B
| $914K | ﹤0.01% |
+19,000
| New | +$770K |
|
1972
PUT
Enbridge
ENB
$109B
| $910K | ﹤0.01% |
+22,400
| New | +$863K |
|
1973
Moderna
MRNA
$55.4B
| $907K | ﹤0.01% |
13,574
-26,802
| -66% | -$2.46M |
|
1974
EnerSys
ENS
$6.76B
| $907K | ﹤0.01% |
+8,886
| New | +$896K |
|
1975
Super Micro Computer
SMCI
$22.8B
| $905K | ﹤0.01% |
21,740
+13,990
| +181% | +$851K |
|
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.