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Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
1-Year Est. Return
51.53%
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.
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$61.3B
AUM Growth
+$4.17B
(+7.3%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,292
New
781
Increased
896
Reduced
876
Closed
613
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 | |
|---|---|---|---|---|---|---|
2051
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $734K | ﹤0.01% |
+28,600
| New | +$556K |
|
2052
iShares Russell 1000 Value ETF
IWD
$84.3B
| $733K | ﹤0.01% |
3,862
-14,293
| -79% | -$2.6M |
|
|
RYZ
2053
Ryerson Holding Corp
RYZ
$1.26B
| $732K | ﹤0.01% |
+36,745
| New | +$742K |
|
|
WBA
2054
DELISTED
Walgreens Boots Alliance
WBA
| $731K | ﹤0.01% |
81,580
-232,056
| -74% | -$2.39M |
|
2055
CALL
Arm
ARM
$255B
| $729K | ﹤0.01% |
5,100
| – | – |
|
2056
Fomento Económico Mexicano
FMX
$41.6B
| $729K | ﹤0.01% |
7,382
-23,049
| -76% | -$2.48M |
|
|
RVNC
2057
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $727K | ﹤0.01% |
+140,100
| New | +$696K |
|
2058
Atour Lifestyle Holdings
ATAT
$4.73B
| $726K | ﹤0.01% |
27,980
+4,037
| +17% | +$75K |
|
2059
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $725K | ﹤0.01% |
19,665
+13,001
| +195% | +$481K |
|
2060
PROG Holdings
PRG
$1.56B
| $724K | ﹤0.01% |
14,933
-14,283
| -49% | -$605K |
|
2061
PUT
Galicia Financial Group
GGAL
$6.98B
| $724K | ﹤0.01% |
+17,200
| New | +$599K |
|
2062
Hilltop Holdings
HTH
$2.22B
| $723K | ﹤0.01% |
22,468
-33,842
| -60% | -$1.09M |
|
2063
Fox Factory Holding Corp
FOXF
$910M
| $723K | ﹤0.01% |
+17,411
| New | +$755K |
|
|
BCPC
2064
Balchem Corp
BCPC
$5.66B
| $720K | ﹤0.01% |
4,093
+27
| +0.7% | +$4.6K |
|
|
SPTN
2065
DELISTED
SpartanNash
SPTN
| $720K | ﹤0.01% |
32,129
-8,390
| -21% | -$173K |
|
2066
Suncor Energy
SU
$78.8B
| $718K | ﹤0.01% |
19,447
-2,765,697
| -99% | -$107M |
|
|
THR
2067
DELISTED
Thermon Group Holdings
THR
| $717K | ﹤0.01% |
+24,035
| New | +$725K |
|
2068
CALL
Range Resources
RRC
$9.64B
| $717K | ﹤0.01% |
23,300
-14,200
| -38% | -$439K |
|
|
2069
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $716K | ﹤0.01% |
+27,900
| New | +$542K |
|
2070
Pricesmart
PSMT
$5.4B
| $713K | ﹤0.01% |
+7,764
| New | +$670K |
|
2071
Dave Inc
DAVE
$4.53B
| $712K | ﹤0.01% |
17,806
-12,123
| -41% | -$439K |
|
|
VLRS
2072
Controladora Vuela Compania de Aviacion
VLRS
$798M
| $711K | ﹤0.01% |
112,300
+79,588
| +243% | +$485K |
|
2073
Select Water Solutions
WTTR
$2.48B
| $710K | ﹤0.01% |
+63,753
| New | +$701K |
|
2074
Wabash National
WNC
$491M
| $704K | ﹤0.01% |
+36,710
| New | +$738K |
|
|
IRBT
2075
DELISTED
iRobot
IRBT
| $701K | ﹤0.01% |
80,675
-24,116
| -23% | -$209K |
|
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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.