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 |
Carrier Global
CARR
|
+$293M |
| 2 |
Honeywell
HON
|
+$209M |
| 3 |
Norfolk Southern
NSC
|
+$200M |
| 4 |
Walmart Inc
WMT
|
+$199M |
| 5 |
Comcast
CMCSA
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
TJX Companies
TJX
|
+$198M |
| 3 |
ASML
ASML
|
+$187M |
| 4 |
Adobe
ADBE
|
+$181M |
| 5 |
Intuit
INTU
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Technology | 10.6% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
2201
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $203K | ﹤0.01% |
9,336
-2,990
| -24% | -$66.1K |
|
2202
West Fraser Timber
WFG
$5.39B
| $202K | ﹤0.01% |
2,834
-57,889
| -95% | -$4.45M |
|
2203
MediaAlpha
MAX
$752M
| $200K | ﹤0.01% |
+13,331
| New | +$180K |
|
2204
908 Devices
MASS
$454M
| $199K | ﹤0.01% |
23,154
-499
| -2% | -$4.45K |
|
2205
Ambev
ABEV
$44.7B
| $198K | ﹤0.01% |
70,258
+53,580
| +321% | +$140K |
|
2206
AST SpaceMobile
ASTS
$18.6B
| $198K | ﹤0.01% |
38,981
-7,663
| -16% | -$44.2K |
|
2207
Yext
YEXT
$656M
| $198K | ﹤0.01% |
20,605
+4,622
| +29% | +$35.6K |
|
2208
Empire State Realty Trust
ESRT
$822M
| $197K | ﹤0.01% |
30,394
+27,172
| +843% | +$199K |
|
|
DCFC
2209
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $196K | ﹤0.01% |
+767
| New | +$225K |
|
|
HIMX
2210
Himax Technologies
HIMX
$2.4B
| $196K | ﹤0.01% |
+24,128
| New | +$186K |
|
2211
Kearny Financial
KRNY
$639M
| $194K | ﹤0.01% |
23,872
+10,640
| +80% | +$102K |
|
|
HHRSW
2212
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $193K | ﹤0.01% |
+165,345
| New | +$170K |
|
|
RNWWW
2213
ReNew Energy Global PLC Warrant
RNWWW
| $193K | ﹤0.01% |
225,000
-25,000
| -10% | -$17.7K |
|
2214
United Microelectronic
UMC
$49.1B
| $190K | ﹤0.01% |
+21,678
| New | +$176K |
|
2215
Apple Hospitality REIT
APLE
$3.92B
| $189K | ﹤0.01% |
12,195
+10,241
| +524% | +$168K |
|
|
LPTV
2216
DELISTED
Loop Media, Inc.
LPTV
| $189K | ﹤0.01% |
+32,817
| New | +$191K |
|
|
AGTI
2217
DELISTED
Agiliti Inc
AGTI
| $188K | ﹤0.01% |
+11,736
| New | +$202K |
|
2218
Aegon
AEG
$13.6B
| $187K | ﹤0.01% |
+43,579
| New | +$221K |
|
2219
ICL Group
ICL
$7.24B
| $185K | ﹤0.01% |
+27,255
| New | +$201K |
|
2220
Sprinklr
CXM
$1.74B
| $185K | ﹤0.01% |
+14,297
| New | +$145K |
|
2221
Oceaneering
OII
$5.13B
| $183K | ﹤0.01% |
+10,405
| New | +$201K |
|
2222
Clean Energy Fuels
CLNE
$353M
| $183K | ﹤0.01% |
42,035
+39,822
| +1,799% | +$206K |
|
|
CTEV
2223
Claritev Corp
CTEV
$650M
| $181K | ﹤0.01% |
4,275
+3,114
| +268% | +$141K |
|
2224
GeoPark
GPRK
$624M
| $180K | ﹤0.01% |
15,884
+780
| +5% | +$10.4K |
|
|
NUTX
2225
Nutex Health
NUTX
$1.27B
| $180K | ﹤0.01% |
+1,189
| New | +$241K |
|
Similar funds
Dmitry Balyasny's Q1 2023 Portfolio in Review
As of Q1 2023, Dmitry Balyasny held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Dmitry Balyasny deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.
- Dmitry Balyasny's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
- Dmitry Balyasny added most to Carrier Global in Q1 2023, an estimated $293M increase.
- Dmitry Balyasny's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
- Dmitry Balyasny fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
- Dmitry Balyasny's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
- Dmitry Balyasny opened 750 new positions and closed 884 in Q1 2023.
- Dmitry Balyasny's portfolio value rose 9.3% quarter-over-quarter to $39.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.