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 | |
|---|---|---|---|---|---|---|
2251
Bioventus
BVS
$958M
| $279K | ﹤0.01% |
53,696
-33,212
| -38% | -$162K |
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $279K | ﹤0.01% |
8,284
+284
| +4% | +$8.62K |
|
|
LNKB
2253
DELISTED
LINKBANCORP
LNKB
| $279K | ﹤0.01% |
40,171
+11,623
| +41% | +$83.8K |
|
2254
Innospec
IOSP
$2.33B
| $279K | ﹤0.01% |
2,162
-7,872
| -78% | -$956K |
|
|
TIXT
2255
DELISTED
TELUS International
TIXT
| $278K | ﹤0.01% |
32,892
-6,583
| -17% | -$60.7K |
|
2256
CALL
Generac Holdings
GNRC
$12B
| $278K | ﹤0.01% |
+2,200
| New | +$258K |
|
2257
OneWater Marine
ONEW
$200M
| $277K | ﹤0.01% |
9,845
+346
| +4% | +$9.32K |
|
|
RDNW
2258
RideNow Group
RDNW
$231M
| $276K | ﹤0.01% |
+42,743
| New | +$298K |
|
2259
Petrobras
PBR
$120B
| $275K | ﹤0.01% |
18,097
-18,407
| -50% | -$299K |
|
2260
Hackett Group
HCKT
$276M
| $275K | ﹤0.01% |
+11,324
| New | +$268K |
|
2261
ING
ING
$100B
| $275K | ﹤0.01% |
16,665
-23,187
| -58% | -$331K |
|
2262
Astec Industries
ASTE
$1B
| $274K | ﹤0.01% |
+6,270
| New | +$234K |
|
|
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $270K | ﹤0.01% |
+23,592
| New | +$266K |
|
2264
Antero Midstream
AM
$10.5B
| $269K | ﹤0.01% |
+19,138
| New | +$245K |
|
2265
Smith & Wesson
SWBI
$612M
| $268K | ﹤0.01% |
+15,442
| New | +$223K |
|
|
BELFB
2266
Bel Fuse Inc Class B
BELFB
$3.58B
| $267K | ﹤0.01% |
4,423
-868
| -16% | -$53.8K |
|
2267
Oppenheimer Holdings
OPY
$1.24B
| $266K | ﹤0.01% |
6,675
-870
| -12% | -$33.9K |
|
2268
Arteris
AIP
$1.11B
| $266K | ﹤0.01% |
36,293
-2,839
| -7% | -$18.3K |
|
2269
AbCellera Biologics
ABCL
$3.44B
| $265K | ﹤0.01% |
58,510
+43,657
| +294% | +$223K |
|
|
CTV
2270
DELISTED
Innovid Corp.
CTV
| $263K | ﹤0.01% |
+105,672
| New | +$183K |
|
2271
NIO
NIO
$10.9B
| $262K | ﹤0.01% |
+58,154
| New | +$351K |
|
2272
Titan International
TWI
$454M
| $261K | ﹤0.01% |
+20,959
| New | +$288K |
|
|
MAG
2273
DELISTED
MAG Silver
MAG
| $261K | ﹤0.01% |
24,667
+6,785
| +38% | +$62.2K |
|
2274
iShares MSCI South Africa ETF
EZA
$592M
| $260K | ﹤0.01% |
+6,642
| New | +$257K |
|
2275
QuickLogic
QUIK
$206M
| $259K | ﹤0.01% |
16,182
-13,584
| -46% | -$195K |
|
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.