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 | |
|---|---|---|---|---|---|---|
2151
National Vision
EYE
$1.45B
| $286K | ﹤0.01% |
13,665
-163,075
| -92% | -$2.89M |
|
2152
Cricut
CRCT
$1.19B
| $286K | ﹤0.01% |
+43,347
| New | +$333K |
|
2153
Hawthorn Bancshares
HWBK
$273M
| $285K | ﹤0.01% |
+11,235
| New | +$222K |
|
|
AMPS
2154
DELISTED
Altus Power
AMPS
| $284K | ﹤0.01% |
+41,578
| New | +$225K |
|
|
BNY
2155
Bank of New York Mellon
BNY
$110B
| $284K | ﹤0.01% |
+5,448
| New | +$251K |
|
2156
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $282K | ﹤0.01% |
+3,900
| New | +$248K |
|
2157
Coursera
COUR
$1.6B
| $282K | ﹤0.01% |
14,540
+3,958
| +37% | +$75.6K |
|
2158
PureCycle Technologies
PCT
$1.34B
| $281K | ﹤0.01% |
+69,410
| New | +$305K |
|
2159
PUT
Devon Energy
DVN
$52.9B
| $281K | ﹤0.01% |
+6,200
| New | +$284K |
|
2160
Neuropace
NPCE
$482M
| $280K | ﹤0.01% |
+27,156
| New | +$217K |
|
2161
Bristow Group
VTOL
$1.36B
| $280K | ﹤0.01% |
+9,901
| New | +$268K |
|
|
KE
2162
Kimball Electronics
KE
$548M
| $280K | ﹤0.01% |
10,382
+2,125
| +26% | +$54.8K |
|
2163
PUT
Datadog
DDOG
$81.8B
| $279K | ﹤0.01% |
+2,300
| New | +$237K |
|
2164
SiriusXM
SIRI
$9.58B
| $278K | ﹤0.01% |
5,082
-24,041
| -83% | -$1.15M |
|
|
SCHW
2165
Charles Schwab
SCHW
$196B
| $277K | ﹤0.01% |
4,033
-742,474
| -99% | -$42.9M |
|
2166
First Commonwealth Financial
FCF
$2.12B
| $277K | ﹤0.01% |
17,951
-28,877
| -62% | -$386K |
|
2167
Shoals Technologies Group
SHLS
$1.15B
| $277K | ﹤0.01% |
17,820
-165,296
| -90% | -$2.5M |
|
2168
Kaiser Aluminum
KALU
$2.49B
| $276K | ﹤0.01% |
3,876
-7,753
| -67% | -$491K |
|
2169
dLocal
DLO
$4.45B
| $276K | ﹤0.01% |
15,577
-7,684
| -33% | -$137K |
|
2170
Pampa Energía
PAM
$4.31B
| $272K | ﹤0.01% |
+5,500
| New | +$234K |
|
2171
OP Bancorp
OPBK
$229M
| $271K | ﹤0.01% |
+24,773
| New | +$227K |
|
2172
PUT
Progressive
PGR
$130B
| $271K | ﹤0.01% |
+1,700
| New | +$266K |
|
2173
Kearny Financial
KRNY
$617M
| $271K | ﹤0.01% |
30,182
+14,667
| +95% | +$114K |
|
2174
Geospace Technologies
GEOS
$69.1M
| $270K | ﹤0.01% |
+20,849
| New | +$255K |
|
2175
PC Connection
CNXN
$1.93B
| $269K | ﹤0.01% |
4,007
-133
| -3% | -$7.91K |
|
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.