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 | |
|---|---|---|---|---|---|---|
2226
Steven Madden
SHOO
$3.36B
| $489K | ﹤0.01% |
9,973
-232,301
| -96% | -$10.3M |
|
2227
PUT
American Tower
AMT
$83.1B
| $488K | ﹤0.01% |
+2,100
| New | +$466K |
|
2228
UFP Industries
UFPI
$4.92B
| $488K | ﹤0.01% |
3,720
-74,841
| -95% | -$9.04M |
|
2229
CALL
American Airlines Group
AAL
$9.02B
| $488K | ﹤0.01% |
43,400
+5,100
| +13% | +$53.9K |
|
2230
Hackett Group
HCKT
$276M
| $487K | ﹤0.01% |
+18,553
| New | +$466K |
|
2231
PUT
ON Semiconductor
ON
$28B
| $486K | ﹤0.01% |
6,700
-15,000
| -69% | -$1.09M |
|
2232
AngioDynamics
ANGO
$652M
| $485K | ﹤0.01% |
62,329
+42,784
| +219% | +$309K |
|
2233
Aehr Test Systems
AEHR
$3.15B
| $485K | ﹤0.01% |
37,723
+23,508
| +165% | +$340K |
|
|
TELL
2234
PUT
DELISTED
Tellurian Inc.
TELL
| $484K | ﹤0.01% |
+500,000
| New | +$432K |
|
2235
PUT
Kimberly-Clark
KMB
$37B
| $484K | ﹤0.01% |
3,400
| – | – |
|
2236
Certara
CERT
$1.21B
| $477K | ﹤0.01% |
+40,767
| New | +$538K |
|
2237
Amdocs
DOX
$6.48B
| $477K | ﹤0.01% |
5,456
-31,022
| -85% | -$2.61M |
|
2238
STAAR Surgical
STAA
$1.17B
| $477K | ﹤0.01% |
+12,847
| New | +$479K |
|
2239
Simpson Manufacturing
SSD
$7.69B
| $474K | ﹤0.01% |
2,479
-2,989
| -55% | -$537K |
|
2240
Simply Good Foods
SMPL
$970M
| $470K | ﹤0.01% |
13,527
-1,373,648
| -99% | -$46.5M |
|
2241
Deluxe
DLX
$1.1B
| $470K | ﹤0.01% |
+24,116
| New | +$503K |
|
2242
Kinetik
KNTK
$4.4B
| $470K | ﹤0.01% |
+10,376
| New | +$449K |
|
2243
Molson Coors Class B
TAP
$8.02B
| $469K | ﹤0.01% |
8,158
+2,266
| +38% | +$121K |
|
2244
MSC Industrial Direct
MSM
$6.66B
| $468K | ﹤0.01% |
5,438
+1,453
| +36% | +$119K |
|
|
ACCD
2245
DELISTED
Accolade Inc
ACCD
| $468K | ﹤0.01% |
121,498
+76,047
| +167% | +$298K |
|
2246
Mercantile Bank Corp
MBWM
$1.04B
| $466K | ﹤0.01% |
+10,654
| New | +$471K |
|
2247
Cabaletta Bio
CABA
$526M
| $466K | ﹤0.01% |
98,673
+41,845
| +74% | +$242K |
|
2248
BrightSpring Health Services
BTSG
$11.8B
| $462K | ﹤0.01% |
31,487
-344,984
| -92% | -$4.32M |
|
2249
AES
AES
$10.5B
| $462K | ﹤0.01% |
+23,018
| New | +$407K |
|
|
GLDD
2250
DELISTED
Great Lakes Dredge & Dock
GLDD
| $461K | ﹤0.01% |
43,806
-11,404
| -21% | -$106K |
|
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.