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 | |
|---|---|---|---|---|---|---|
2151
CALL
C.H. Robinson
CHRW
$16.8B
| $537K | ﹤0.01% |
5,200
-3,300
| -39% | -$355K |
|
2152
Sea Limited
SE
$75.4B
| $537K | ﹤0.01% |
+5,059
| New | +$532K |
|
2153
Hawaiian Electric Industries
HE
$1.96B
| $535K | ﹤0.01% |
+55,000
| New | +$556K |
|
|
STLN
2154
Starling Oncology
STLN
$642M
| $533K | ﹤0.01% |
1,725,562
| – | – |
|
2155
Perdoceo Education
PRDO
$2.09B
| $528K | ﹤0.01% |
19,931
+1,572
| +9% | +$38.6K |
|
2156
Manchester United
MANU
$4.12B
| $527K | ﹤0.01% |
30,400
-4,583
| -13% | -$77.3K |
|
2157
iShares Russell 2000 Value ETF
IWN
$14.6B
| $527K | ﹤0.01% |
+3,211
| New | +$548K |
|
2158
Methode Electronics
MEI
$570M
| $527K | ﹤0.01% |
44,695
+26,950
| +152% | +$293K |
|
2159
PUT
Riot Platforms
RIOT
$7.99B
| $527K | ﹤0.01% |
+51,600
| New | +$562K |
|
2160
Prothena Corp
PRTA
$484M
| $527K | ﹤0.01% |
+38,021
| New | +$600K |
|
2161
Akebia Therapeutics
AKBA
$266M
| $521K | ﹤0.01% |
+274,452
| New | +$477K |
|
2162
Scansource
SCSC
$1.14B
| $521K | ﹤0.01% |
+10,974
| New | +$537K |
|
2163
Micron Technology
MU
$1.05T
| $517K | ﹤0.01% |
6,144
-528,486
| -99% | -$53.8M |
|
2164
PBF Energy
PBF
$7.88B
| $515K | ﹤0.01% |
19,387
-44,792
| -70% | -$1.36M |
|
2165
PUT
Coupang
CPNG
$30B
| $514K | ﹤0.01% |
+23,400
| New | +$574K |
|
2166
CALL
Blackrock
BLK
$182B
| $513K | ﹤0.01% |
500
-400
| -44% | -$406K |
|
|
PRA
2167
DELISTED
ProAssurance
PRA
| $512K | ﹤0.01% |
+32,193
| New | +$512K |
|
2168
Yum! Brands
YUM
$42.6B
| $509K | ﹤0.01% |
3,797
| – | – |
|
|
AMPS
2169
DELISTED
Altus Power
AMPS
| $509K | ﹤0.01% |
+125,000
| New | +$457K |
|
2170
CALL
MGM Resorts International
MGM
$10.9B
| $506K | ﹤0.01% |
+14,600
| New | +$552K |
|
2171
PUT
Archer Daniels Midland
ADM
$38.2B
| $505K | ﹤0.01% |
10,000
+4,800
| +92% | +$260K |
|
|
DXYZ
2172
Destiny Tech100
DXYZ
$1.06B
| $503K | ﹤0.01% |
+8,544
| New | +$292K |
|
2173
Liberty Latin America Class C
LILAK
$1.67B
| $502K | ﹤0.01% |
87,123
+68,861
| +377% | +$500K |
|
2174
Adtran
ADTN
$653M
| $498K | ﹤0.01% |
59,824
+33,564
| +128% | +$248K |
|
2175
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $496K | ﹤0.01% |
23,100
-4,800
| -17% | -$106K |
|
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.