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 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
Deere & Co
DE
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.12% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
PUT
JB Hunt Transport Services
JBHT
$24.4B
| $299K | ﹤0.01% |
1,500
| – | – |
|
2227
Fox Class A
FOXA
$29B
| $298K | ﹤0.01% |
9,527
-23,910
| -72% | -$726K |
|
|
CMBT
2228
CMB.TECH NV
CMBT
$5.27B
| $297K | ﹤0.01% |
17,857
-199,572
| -92% | -$3.48M |
|
2229
Zeta Global
ZETA
$7.15B
| $296K | ﹤0.01% |
27,037
+15,556
| +135% | +$155K |
|
2230
Backblaze
BLZE
$963M
| $295K | ﹤0.01% |
28,816
-9,026
| -24% | -$83.4K |
|
|
ETNB
2231
DELISTED
89bio
ETNB
| $295K | ﹤0.01% |
+25,322
| New | +$280K |
|
2232
Kopin
KOPN
$881M
| $295K | ﹤0.01% |
163,685
-112,388
| -41% | -$250K |
|
2233
PUT
Roblox
RBLX
$27.7B
| $294K | ﹤0.01% |
+7,700
| New | +$312K |
|
2234
Vishay Precision Group
VPG
$881M
| $294K | ﹤0.01% |
8,316
+1,264
| +18% | +$41.9K |
|
2235
Unitil
UTL
$977M
| $290K | ﹤0.01% |
+5,531
| New | +$278K |
|
|
MRSH
2236
PUT
Marsh
MRSH
$92.9B
| $288K | ﹤0.01% |
1,400
| – | – |
|
|
FPI
2237
Farmland Partners
FPI
$452M
| $288K | ﹤0.01% |
25,940
+9,081
| +54% | +$102K |
|
2238
Advance Auto Parts
AAP
$2.63B
| $287K | ﹤0.01% |
3,377
-1,697
| -33% | -$117K |
|
2239
Clearfield
CLFD
$370M
| $287K | ﹤0.01% |
9,296
-12,390
| -57% | -$355K |
|
|
LUCK
2240
Lucky Strike Entertainment
LUCK
$915M
| $285K | ﹤0.01% |
20,820
-1,292,415
| -98% | -$16.7M |
|
2241
Dave Inc
DAVE
$4.53B
| $284K | ﹤0.01% |
+7,652
| New | +$176K |
|
2242
Superior Group of Companies
SGC
$203M
| $284K | ﹤0.01% |
17,171
-10,403
| -38% | -$150K |
|
2243
Southern California Bancorp
BCAL
$690M
| $283K | ﹤0.01% |
+19,004
| New | +$300K |
|
2244
Yext
YEXT
$655M
| $282K | ﹤0.01% |
46,823
+8,262
| +21% | +$48.9K |
|
|
TBCH
2245
Turtle Beach Corp
TBCH
$225M
| $282K | ﹤0.01% |
+16,347
| New | +$197K |
|
2246
Expeditors International
EXPD
$24.4B
| $281K | ﹤0.01% |
2,315
-93,211
| -98% | -$11.5M |
|
2247
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $281K | ﹤0.01% |
+1,500
| New | +$262K |
|
2248
Theravance Biopharma
TBPH
$883M
| $281K | ﹤0.01% |
+31,285
| New | +$290K |
|
2249
Seaboard Corp
SEB
$4.05B
| $280K | ﹤0.01% |
+87
| New | +$299K |
|
2250
Nektar Therapeutics
NKTR
$2.52B
| $280K | ﹤0.01% |
19,976
-53,357
| -73% | -$559K |
|
Similar funds
Dmitry Balyasny's Q1 2024 Portfolio in Review
As of Q1 2024, Dmitry Balyasny held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Dmitry Balyasny's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Dmitry Balyasny's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
- Dmitry Balyasny added most to Broadcom in Q1 2024, an estimated $342M increase.
- Dmitry Balyasny's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
- Dmitry Balyasny fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
- Dmitry Balyasny's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
- Dmitry Balyasny opened 835 new positions and closed 718 in Q1 2024.
- Dmitry Balyasny's portfolio value rose 7.5% quarter-over-quarter to $57.2B.
Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.