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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
AppFolio
APPF
$7.97B
| $369K | ﹤0.01% |
2,128
+635
| +43% | +$119K |
|
|
SEEL
2052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $368K | ﹤0.01% |
+2,068
| New | +$1.02M |
|
|
XRN
2053
Chiron Real Estate Inc
XRN
$494M
| $368K | ﹤0.01% |
+6,624
| New | +$321K |
|
2054
McCormick & Company Non-Voting
MKC
$15.1B
| $367K | ﹤0.01% |
5,368
+2,130
| +66% | +$139K |
|
2055
Kura Oncology
KURA
$1.1B
| $367K | ﹤0.01% |
25,527
-21,338
| -46% | -$210K |
|
2056
Stepan Co
SCL
$1.41B
| $367K | ﹤0.01% |
3,877
-13,102
| -77% | -$1.05M |
|
2057
PUT
Expedia Group
EXPE
$40.7B
| $364K | ﹤0.01% |
2,400
-50,000
| -95% | -$6.12M |
|
2058
Vaalco Energy
EGY
$608M
| $364K | ﹤0.01% |
80,999
+56,132
| +226% | +$247K |
|
2059
Medpace
MEDP
$17.3B
| $363K | ﹤0.01% |
1,183
-21,139
| -95% | -$5.71M |
|
2060
Newmont
NEM
$139B
| $363K | ﹤0.01% |
8,759
-41,461
| -83% | -$1.6M |
|
2061
Globus Medical
GMED
$11.3B
| $362K | ﹤0.01% |
6,800
-505,672
| -99% | -$24.6M |
|
2062
Hamilton Beach Brands
HBB
$450M
| $362K | ﹤0.01% |
+20,690
| New | +$290K |
|
|
MRSH
2063
CALL
Marsh
MRSH
$92.9B
| $360K | ﹤0.01% |
+1,900
| New | +$367K |
|
2064
GeoPark
GPRK
$639M
| $359K | ﹤0.01% |
+41,883
| New | +$396K |
|
2065
Hawaiian Electric Industries
HE
$1.97B
| $356K | ﹤0.01% |
+25,100
| New | +$326K |
|
2066
Puma Biotechnology
PBYI
$471M
| $354K | ﹤0.01% |
+81,652
| New | +$271K |
|
|
BELFB
2067
Bel Fuse Inc Class B
BELFB
$3.58B
| $353K | ﹤0.01% |
5,291
-16,514
| -76% | -$884K |
|
2068
Elastic
ESTC
$8.65B
| $350K | ﹤0.01% |
3,108
-71,807
| -96% | -$6.38M |
|
2069
CALL
Palantir
PLTR
$423B
| $349K | ﹤0.01% |
+20,300
| New | +$362K |
|
2070
Employers Holdings
EIG
$883M
| $348K | ﹤0.01% |
+8,840
| New | +$344K |
|
2071
RTX Corp
RTX
$282B
| $346K | ﹤0.01% |
+4,115
| New | +$326K |
|
2072
Rekor Systems
REKR
$80.3M
| $343K | ﹤0.01% |
+103,033
| New | +$294K |
|
2073
Identive
INVE
$69.3M
| $342K | ﹤0.01% |
+41,562
| New | +$293K |
|
2074
Invivyd
IVVD
$278M
| $342K | ﹤0.01% |
+86,787
| New | +$164K |
|
2075
CAE Inc
CAE
$7.96B
| $341K | ﹤0.01% |
15,793
+7,179
| +83% | +$153K |
|
Similar funds
Dmitry Balyasny's Q4 2023 Portfolio in Review
As of Q4 2023, Dmitry Balyasny held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Dmitry Balyasny's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Dmitry Balyasny added most to Hess in Q4 2023, an estimated $564M increase.
- Dmitry Balyasny's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Dmitry Balyasny fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Dmitry Balyasny opened 851 new positions and closed 627 in Q4 2023.
- Dmitry Balyasny's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.