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 |
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 | |
|---|---|---|---|---|---|---|
2076
Toll Brothers
TOL
$13.8B
| $701K | ﹤0.01% |
4,536
-149,650
| -97% | -$20.3M |
|
2077
Las Vegas Sands
LVS
$30.4B
| $699K | ﹤0.01% |
13,884
-15,299
| -52% | -$627K |
|
2078
Arthur J. Gallagher & Co
AJG
$69.7B
| $697K | ﹤0.01% |
2,478
-65,154
| -96% | -$18.4M |
|
2079
Halliburton
HAL
$28.9B
| $695K | ﹤0.01% |
23,940
-36,288
| -60% | -$1.14M |
|
2080
Brown-Forman Class B
BF.B
$13.2B
| $694K | ﹤0.01% |
14,096
+9,079
| +181% | +$408K |
|
|
PARA
2081
DELISTED
Paramount Global Class B
PARA
| $692K | ﹤0.01% |
65,185
-1,621,459
| -96% | -$17.6M |
|
2082
IES Holdings
IESC
$12.9B
| $690K | ﹤0.01% |
+6,916
| New | +$561K |
|
2083
N-able
NABL
$680M
| $690K | ﹤0.01% |
+52,808
| New | +$707K |
|
2084
MGE Energy Inc
MGEE
$3B
| $686K | ﹤0.01% |
7,503
-7,876
| -51% | -$673K |
|
2085
Varex Imaging
VREX
$781M
| $686K | ﹤0.01% |
57,548
+12,171
| +27% | +$155K |
|
2086
Nasdaq
NDAQ
$55.2B
| $685K | ﹤0.01% |
9,381
-2,779
| -23% | -$190K |
|
2087
Towne Bank
TOWN
$3.5B
| $682K | ﹤0.01% |
20,640
+2,347
| +13% | +$75.4K |
|
|
EHAB
2088
DELISTED
Enhabit
EHAB
| $679K | ﹤0.01% |
85,929
+35,121
| +69% | +$305K |
|
2089
Oceaneering
OII
$5.02B
| $676K | ﹤0.01% |
+27,177
| New | +$700K |
|
2090
CTS Corp
CTS
$1.6B
| $675K | ﹤0.01% |
13,953
+1,804
| +15% | +$87.6K |
|
2091
CALL
Incyte
INCY
$25.9B
| $674K | ﹤0.01% |
+10,200
| New | +$650K |
|
2092
KLA
KLAC
$237B
| $673K | ﹤0.01% |
8,690
+5,350
| +160% | +$420K |
|
2093
PUT
S&P Global
SPGI
$128B
| $672K | ﹤0.01% |
+1,300
| New | +$643K |
|
2094
PUT
Phillips 66
PSX
$96.5B
| $670K | ﹤0.01% |
5,100
-1,200
| -19% | -$162K |
|
2095
PUT
CF Industries
CF
$19.6B
| $669K | ﹤0.01% |
7,800
| – | – |
|
2096
Lakeland Financial Corp
LKFN
$1.5B
| $669K | ﹤0.01% |
10,273
-12,574
| -55% | -$818K |
|
2097
Gentherm
THRM
$1.21B
| $668K | ﹤0.01% |
+14,360
| New | +$713K |
|
2098
Boston Beer
SAM
$1.95B
| $668K | ﹤0.01% |
2,310
-535
| -19% | -$149K |
|
2099
Westamerica Bancorp
WABC
$1.35B
| $668K | ﹤0.01% |
13,512
+9,238
| +216% | +$470K |
|
2100
CALL
RingCentral
RNG
$5.6B
| $667K | ﹤0.01% |
+21,100
| New | +$667K |
|
Similar funds
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.