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 | |
|---|---|---|---|---|---|---|
2101
PUT
BILL Holdings
BILL
$4.8B
| $665K | ﹤0.01% |
+12,600
| New | +$649K |
|
2102
Horace Mann Educators
HMN
$2.07B
| $664K | ﹤0.01% |
+19,000
| New | +$649K |
|
2103
Agilon Health
AGL
$1.57B
| $664K | ﹤0.01% |
+6,757
| New | +$872K |
|
2104
PUT
Ecolab
ECL
$80.4B
| $664K | ﹤0.01% |
2,600
| – | – |
|
2105
Exelixis
EXEL
$13.5B
| $661K | ﹤0.01% |
+25,486
| New | +$633K |
|
|
ZEUS
2106
DELISTED
Olympic Steel
ZEUS
| $661K | ﹤0.01% |
+16,957
| New | +$713K |
|
2107
Kura Oncology
KURA
$1.1B
| $660K | ﹤0.01% |
+33,797
| New | +$685K |
|
2108
Saia
SAIA
$9.32B
| $654K | ﹤0.01% |
1,496
-177,639
| -99% | -$75.2M |
|
2109
Mitsubishi UFJ Financial
MUFG
$248B
| $654K | ﹤0.01% |
64,239
+50,263
| +360% | +$531K |
|
2110
TAL Education Group
TAL
$6.37B
| $653K | ﹤0.01% |
55,188
-2,078,512
| -97% | -$19.1M |
|
2111
Definitive Healthcare
DH
$77M
| $652K | ﹤0.01% |
145,909
-197
| -0.1% | -$924 |
|
|
XYZ
2112
Block Inc
XYZ
$48.9B
| $651K | ﹤0.01% |
9,704
-208
| -2% | -$13.4K |
|
2113
US Physical Therapy
USPH
$1.15B
| $651K | ﹤0.01% |
+7,694
| New | +$683K |
|
2114
Fair Isaac
FICO
$25.2B
| $651K | ﹤0.01% |
335
-32,545
| -99% | -$55.7M |
|
2115
Energy Fuels
UUUU
$3.72B
| $650K | ﹤0.01% |
118,433
-59,165
| -33% | -$308K |
|
2116
Nokia
NOK
$55.6B
| $645K | ﹤0.01% |
147,515
-154,162
| -51% | -$624K |
|
2117
Harmony Gold Mining
HMY
$14.3B
| $644K | ﹤0.01% |
+63,367
| New | +$618K |
|
2118
CALL
Eldorado Gold
EGO
$12.1B
| $643K | ﹤0.01% |
+37,000
| New | +$623K |
|
2119
NatWest
NWG
$74.4B
| $643K | ﹤0.01% |
68,656
+36,862
| +116% | +$328K |
|
2120
Mission Produce
AVO
$1.16B
| $642K | ﹤0.01% |
50,041
+23,094
| +86% | +$256K |
|
2121
ING
ING
$100B
| $642K | ﹤0.01% |
35,325
-60,083
| -63% | -$1.07M |
|
2122
PUT
BioNTech
BNTX
$28.3B
| $641K | ﹤0.01% |
+5,400
| New | +$496K |
|
|
RVNC
2123
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $641K | ﹤0.01% |
+123,500
| New | +$614K |
|
2124
Check Point Software Technologies
CHKP
$13.3B
| $640K | ﹤0.01% |
3,321
-143,534
| -98% | -$26.3M |
|
2125
PUT
C.H. Robinson
CHRW
$16.7B
| $640K | ﹤0.01% |
+5,800
| New | +$563K |
|
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.