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 | |
|---|---|---|---|---|---|---|
176
Flex
FLEX
$40.8B
| $87.6M | 0.13% |
2,280,657
+603,809
| +36% | +$22.3M |
|
177
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $87.3M | 0.13% |
662,500
+13,500
| +2% | +$1.86M |
|
178
Camden Property Trust
CPT
$10.8B
| $87M | 0.13% |
749,607
+225,336
| +43% | +$27M |
|
179
Canadian National Railway
CNI
$78.5B
| $86.6M | 0.13% |
853,524
-416,320
| -33% | -$45.5M |
|
180
GE Vernova
GEV
$255B
| $86.4M | 0.13% |
262,660
+249,886
| +1,956% | +$78.1M |
|
181
Alcoa
AA
$13.7B
| $86.3M | 0.13% |
2,284,504
+2,237,808
| +4,792% | +$93M |
|
182
MasTec
MTZ
$21.4B
| $85.5M | 0.13% |
627,670
+363,502
| +138% | +$48.7M |
|
183
Corebridge Financial
CRBG
$14.2B
| $84.9M | 0.13% |
2,835,972
+2,559,661
| +926% | +$79M |
|
184
Birkenstock
BIRK
$5.89B
| $84.9M | 0.13% |
1,497,695
-11,869
| -0.8% | -$602K |
|
185
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $83.2M | 0.12% |
343,500
+224,800
| +189% | +$55.8M |
|
186
Brinker International
EAT
$10.6B
| $82.4M | 0.12% |
+622,937
| New | +$70.1M |
|
187
CVS Health
CVS
$119B
| $82M | 0.12% |
1,825,609
+959,335
| +111% | +$53.8M |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $81.8M | 0.12% |
+1,617,153
| New | +$75.6M |
|
|
EA
189
PUT
DELISTED
Electronic Arts
EA
| $80.5M | 0.12% |
550,500
+48,500
| +10% | +$7.46M |
|
190
Johnson Controls International
JCI
$86.7B
| $80.5M | 0.12% |
1,020,158
-68,178
| -6% | -$5.47M |
|
|
X
191
DELISTED
US Steel
X
| $80.5M | 0.12% |
2,367,800
+1,456,552
| +160% | +$53.8M |
|
192
US Foods
USFD
$23.7B
| $80.3M | 0.12% |
1,190,064
+382,042
| +47% | +$25.1M |
|
193
Darden Restaurants
DRI
$25.2B
| $80M | 0.12% |
+428,744
| New | +$71.9M |
|
194
PUT
Booking.com
BKNG
$158B
| $80M | 0.12% |
402,500
+292,500
| +266% | +$56.2M |
|
|
AZEK
195
DELISTED
The AZEK Co
AZEK
| $79.8M | 0.12% |
1,681,629
+1,398,340
| +494% | +$66.8M |
|
196
Carlyle Group
CG
$17.6B
| $79.7M | 0.12% |
1,579,178
+312,909
| +25% | +$15.9M |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $79.6M | 0.12% |
1,859,136
+921,554
| +98% | +$41.9M |
|
198
Coca-Cola Europacific Partners
CCEP
$47.7B
| $78.4M | 0.12% |
1,020,396
-83,972
| -8% | -$6.49M |
|
199
Americold
COLD
$4.35B
| $77.7M | 0.12% |
3,629,072
+870,973
| +32% | +$21.1M |
|
200
Alphabet (Google) Class A
GOOGL
$4.22T
| $76.7M | 0.11% |
404,914
+11,768
| +3% | +$2.06M |
|
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.