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 | |
|---|---|---|---|---|---|---|
2051
Sonida Senior Living
SNDA
$1.97B
| $713K | ﹤0.01% |
30,884
-78,809
| -72% | -$1.94M |
|
2052
CALL
Petrobras
PBR
$115B
| $707K | ﹤0.01% |
55,000
+34,700
| +171% | +$485K |
|
2053
Movado Group
MOV
$777M
| $707K | ﹤0.01% |
+35,925
| New | +$704K |
|
2054
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $706K | ﹤0.01% |
3,000
-11,300
| -79% | -$2.97M |
|
2055
PUT
Atlassian
TEAM
$42.1B
| $706K | ﹤0.01% |
+2,900
| New | +$664K |
|
2056
ING
ING
$101B
| $704K | ﹤0.01% |
44,955
+9,630
| +27% | +$157K |
|
2057
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $703K | ﹤0.01% |
+6,800
| New | +$807K |
|
2058
Gold Fields
GFI
$43.7B
| $700K | ﹤0.01% |
53,018
-58,942
| -53% | -$897K |
|
2059
PUT
Workday
WDAY
$48B
| $697K | ﹤0.01% |
+2,700
| New | +$690K |
|
2060
IES Holdings
IESC
$12.5B
| $695K | ﹤0.01% |
6,916
| – | – |
|
2061
LyondellBasell Industries
LYB
$20.2B
| $694K | ﹤0.01% |
9,351
-62,775
| -87% | -$5.28M |
|
2062
CALL
Valero Energy
VLO
$98B
| $687K | ﹤0.01% |
+5,600
| New | +$749K |
|
2063
CALL
D.R. Horton
DHI
$42.2B
| $685K | ﹤0.01% |
4,900
| – | – |
|
2064
Wheaton Precious Metals
WPM
$74.4B
| $683K | ﹤0.01% |
12,144
-30,174
| -71% | -$1.87M |
|
2065
Vitamin Cottage Natural Grocers
NGVC
$651M
| $680K | ﹤0.01% |
+17,122
| New | +$592K |
|
2066
Agilysys
AGYS
$3.23B
| $680K | ﹤0.01% |
+5,160
| New | +$632K |
|
|
PARA
2067
DELISTED
Paramount Global Class B
PARA
| $680K | ﹤0.01% |
64,973
-212
| -0.3% | -$2.28K |
|
|
PAL
2068
Proficient Auto Logistics
PAL
$152M
| $678K | ﹤0.01% |
84,013
+57,355
| +215% | +$570K |
|
2069
Orthofix Medical
OFIX
$393M
| $674K | ﹤0.01% |
38,623
+22,471
| +139% | +$391K |
|
2070
CALL
Linde
LIN
$225B
| $670K | ﹤0.01% |
1,600
-9,800
| -86% | -$4.47M |
|
|
WSR
2071
DELISTED
Whitestone REIT
WSR
| $668K | ﹤0.01% |
47,108
-557,306
| -92% | -$7.95M |
|
2072
Encore Capital Group
ECPG
$2.17B
| $667K | ﹤0.01% |
+13,968
| New | +$663K |
|
|
NOVA
2073
DELISTED
Sunnova Energy
NOVA
| $667K | ﹤0.01% |
+194,491
| New | +$974K |
|
2074
Fidelity National Information Services
FIS
$20.9B
| $664K | ﹤0.01% |
8,216
-12,367
| -60% | -$1.06M |
|
|
CMA
2075
PUT
DELISTED
Comerica
CMA
| $662K | ﹤0.01% |
10,700
+200
| +2% | +$13K |
|
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.