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 |
iShares Core S&P 500 ETF
IVV
|
+$509M |
| 2 |
Mastercard
MA
|
+$404M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$401M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302M |
| 5 |
Intuit
INTU
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$416M |
| 2 |
Coca-Cola
KO
|
+$394M |
| 3 |
Starbucks
SBUX
|
+$374M |
| 4 |
Salesforce
CRM
|
+$351M |
| 5 |
PNC Financial Services
PNC
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$77.5B
| $81.5M | 0.13% |
396,657
+389,073
| +5,130% | +$91.8M |
|
|
K
177
DELISTED
Kellanova
K
| $81.1M | 0.13% |
982,678
-2,548,202
| -72% | -$209M |
|
178
Booz Allen Hamilton
BAH
$9.17B
| $81M | 0.13% |
+774,273
| New | +$93.3M |
|
179
Fastenal
FAST
$59.2B
| $80.2M | 0.13% |
2,067,056
+2,056,520
| +19,519% | +$77.1M |
|
180
Dover
DOV
$27B
| $79.2M | 0.13% |
450,543
-77,268
| -15% | -$14.9M |
|
181
Flutter Entertainment
FLUT
$18B
| $78.7M | 0.13% |
355,367
-154,197
| -30% | -$39.9M |
|
182
CVS Health
CVS
$118B
| $78.6M | 0.13% |
1,160,420
-665,189
| -36% | -$39.8M |
|
183
Toll Brothers
TOL
$13.7B
| $78.3M | 0.13% |
741,253
-373,475
| -34% | -$44.8M |
|
184
Dick's Sporting Goods
DKS
$16.3B
| $78.2M | 0.13% |
387,911
-407,931
| -51% | -$91.1M |
|
185
RH
RH
$2.75B
| $77.7M | 0.13% |
331,651
+54,501
| +20% | +$18.9M |
|
186
Alaska Air
ALK
$4.64B
| $77.5M | 0.13% |
1,574,889
-536,426
| -25% | -$35.2M |
|
187
American Tower
AMT
$83.1B
| $77.2M | 0.13% |
354,914
+303,385
| +589% | +$59.5M |
|
188
Ollie's Bargain Outlet
OLLI
$4.62B
| $76.3M | 0.13% |
+655,663
| New | +$69.3M |
|
189
CALL
Nike
NKE
$60.7B
| $76M | 0.13% |
1,197,100
-223,800
| -16% | -$16.5M |
|
190
Chewy
CHWY
$10.1B
| $74.5M | 0.12% |
2,292,701
-3,795,850
| -62% | -$136M |
|
191
Mondelez International
MDLZ
$83.3B
| $74.5M | 0.12% |
+1,097,799
| New | +$67.7M |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $74.1M | 0.12% |
1,586,196
-272,940
| -15% | -$12.3M |
|
193
Kroger
KR
$36.1B
| $73.3M | 0.12% |
+1,082,658
| New | +$68.6M |
|
194
Brink's
BCO
$4.51B
| $73.1M | 0.12% |
848,993
+367,878
| +76% | +$33.4M |
|
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $72.5M | 0.12% |
796,500
-27,900
| -3% | -$2.48M |
|
|
X
196
PUT
DELISTED
US Steel
X
| $72.2M | 0.12% |
1,707,600
-246,400
| -13% | -$9.32M |
|
197
Ally Financial
ALLY
$13.1B
| $71.9M | 0.12% |
1,972,636
+1,585,705
| +410% | +$58.4M |
|
198
Federal Realty Investment Trust
FRT
$10.2B
| $71.9M | 0.12% |
734,548
+305,567
| +71% | +$31.7M |
|
199
RenaissanceRe
RNR
$13.7B
| $71.7M | 0.12% |
+298,843
| New | +$72.3M |
|
200
CareTrust REIT
CTRE
$9.39B
| $71M | 0.12% |
2,484,689
-223,975
| -8% | -$6.01M |
|
Similar funds
Dmitry Balyasny's Q1 2025 Portfolio in Review
As of Q1 2025, Dmitry Balyasny held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $4.05B in Q1 2025, closing 697 positions and reducing 920 holdings. Its most notable exit was Starbucks, an estimated $374M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in AutoZone worth $255M.
- Dmitry Balyasny's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
- Dmitry Balyasny added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
- Dmitry Balyasny's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
- Dmitry Balyasny fully exited Starbucks in Q1 2025, selling an estimated $374M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
- Dmitry Balyasny opened 759 new positions and closed 697 in Q1 2025.
- Dmitry Balyasny's portfolio value fell 9.9% quarter-over-quarter to $60.5B.
Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.