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 | |
|---|---|---|---|---|---|---|
2226
CALL
GE Vernova
GEV
$247B
| $428K | ﹤0.01% |
+1,300
| New | +$406K |
|
|
BELFB
2227
Bel Fuse Inc Class B
BELFB
$3.61B
| $427K | ﹤0.01% |
5,174
-7,461
| -59% | -$604K |
|
2228
Aurinia Pharmaceuticals
AUPH
$2.23B
| $427K | ﹤0.01% |
+47,512
| New | +$388K |
|
2229
PUT
Plug Power
PLUG
$3.17B
| $426K | ﹤0.01% |
200,000
| – | – |
|
2230
FLEX LNG
FLNG
$1.73B
| $425K | ﹤0.01% |
18,526
+3,826
| +26% | +$92.7K |
|
2231
PUT
Tapestry
TPR
$25.9B
| $425K | ﹤0.01% |
+6,500
| New | +$355K |
|
2232
Simulations Plus
SLP
$372M
| $424K | ﹤0.01% |
+15,206
| New | +$463K |
|
2233
PUT
Ross Stores
ROST
$77.4B
| $424K | ﹤0.01% |
+2,800
| New | +$412K |
|
2234
PUT
BILL Holdings
BILL
$4.75B
| $424K | ﹤0.01% |
5,000
-7,600
| -60% | -$567K |
|
|
OPLN
2235
Openlane
OPLN
$4.19B
| $422K | ﹤0.01% |
21,292
-16,310
| -43% | -$301K |
|
2236
Perspective Therapeutics
CATX
$376M
| $418K | ﹤0.01% |
+130,914
| New | +$1.07M |
|
2237
Vir Biotechnology
VIR
$1.81B
| $417K | ﹤0.01% |
56,784
+30,351
| +115% | +$239K |
|
2238
Rio Tinto
RIO
$174B
| $417K | ﹤0.01% |
+7,087
| New | +$453K |
|
2239
Alamos Gold
AGI
$16.3B
| $416K | ﹤0.01% |
22,526
-51,219
| -69% | -$990K |
|
2240
Runway Growth Finance
RWAY
$275M
| $411K | ﹤0.01% |
+37,535
| New | +$392K |
|
2241
Pinterest
PINS
$13.4B
| $411K | ﹤0.01% |
14,177
-3,084,078
| -100% | -$96.9M |
|
2242
BrightView Holdings
BV
$1.03B
| $408K | ﹤0.01% |
+25,527
| New | +$425K |
|
2243
CALL
Inspire Medical Systems
INSP
$1.77B
| $408K | ﹤0.01% |
2,200
-11,300
| -84% | -$2.19M |
|
2244
CALL
Otis Worldwide
OTIS
$27.2B
| $407K | ﹤0.01% |
4,400
| – | – |
|
2245
ZIM Integrated Shipping Services
ZIM
$3.38B
| $407K | ﹤0.01% |
+18,969
| New | +$417K |
|
2246
Ubiquiti
UI
$34.9B
| $406K | ﹤0.01% |
1,224
-11,098
| -90% | -$3.34M |
|
2247
Minerals Technologies
MTX
$2.24B
| $405K | ﹤0.01% |
5,312
+235
| +5% | +$18.5K |
|
2248
PUT
American Tower
AMT
$83.2B
| $404K | ﹤0.01% |
2,200
+100
| +5% | +$20.7K |
|
2249
Stewart Information Services
STC
$2.12B
| $403K | ﹤0.01% |
+5,973
| New | +$427K |
|
2250
CALL
e.l.f. Beauty
ELF
$6.24B
| $402K | ﹤0.01% |
3,200
| – | – |
|
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.