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 |
Apple
AAPL
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
Wells Fargo
WFC
|
+$281M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 5 |
ConocoPhillips
COP
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$308M |
| 4 |
JPMorgan Chase
JPM
|
+$246M |
| 5 |
ASML
ASML
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Financials | 8.79% |
| 4 | Technology | 8.62% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
United Microelectronic
UMC
$47.8B
| $176K | ﹤0.01% |
+20,148
| New | +$166K |
|
2327
Algoma Steel
ASTL
$424M
| $175K | ﹤0.01% |
+25,168
| New | +$194K |
|
2328
Ginkgo Bioworks
DNA
$457M
| $175K | ﹤0.01% |
+13,092
| New | +$391K |
|
|
PLL
2329
DELISTED
Piedmont Lithium
PLL
| $172K | ﹤0.01% |
17,281
+3,998
| +30% | +$51.1K |
|
2330
KRONOS Worldwide
KRO
$1B
| $172K | ﹤0.01% |
+13,729
| New | +$173K |
|
2331
Outdoor Holding Co
POWW
$260M
| $172K | ﹤0.01% |
+102,523
| New | +$247K |
|
|
ETV
2332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $172K | ﹤0.01% |
+12,590
| New | +$164K |
|
2333
Rayonier Advanced Materials
RYAM
$563M
| $170K | ﹤0.01% |
+31,288
| New | +$152K |
|
2334
Grindr
GRND
$2.71B
| $166K | ﹤0.01% |
+13,523
| New | +$135K |
|
2335
Health Catalyst
HCAT
$120M
| $165K | ﹤0.01% |
+25,858
| New | +$166K |
|
2336
Zentalis Pharmaceuticals
ZNTL
$356M
| $164K | ﹤0.01% |
40,211
-19,054
| -32% | -$213K |
|
2337
Mercer International
MERC
$26.9M
| $163K | ﹤0.01% |
19,077
+4,254
| +29% | +$41K |
|
|
ACCD
2338
DELISTED
Accolade Inc
ACCD
| $163K | ﹤0.01% |
45,451
+21,426
| +89% | +$162K |
|
2339
Heritage Insurance Holdings
HRTG
$1.03B
| $162K | ﹤0.01% |
22,913
+6,394
| +39% | +$56.5K |
|
|
REFI
2340
Chicago Atlantic Real Estate Finance
REFI
$276M
| $161K | ﹤0.01% |
10,464
-2,023
| -16% | -$31.6K |
|
|
SLRN
2341
DELISTED
ACELYRIN
SLRN
| $160K | ﹤0.01% |
36,377
-16,946
| -32% | -$79.4K |
|
|
HUYA
2342
Huya Inc
HUYA
$491M
| $160K | ﹤0.01% |
+40,612
| New | +$191K |
|
|
OLO
2343
DELISTED
Olo Inc
OLO
| $159K | ﹤0.01% |
35,930
-29,473
| -45% | -$140K |
|
2344
Aehr Test Systems
AEHR
$3.15B
| $159K | ﹤0.01% |
+14,215
| New | +$166K |
|
2345
Yext
YEXT
$655M
| $156K | ﹤0.01% |
29,213
-17,610
| -38% | -$94.8K |
|
2346
Phathom Pharmaceuticals
PHAT
$701M
| $155K | ﹤0.01% |
+15,006
| New | +$155K |
|
|
HBI
2347
DELISTED
Hanesbrands
HBI
| $154K | ﹤0.01% |
31,305
-2,957,538
| -99% | -$14.5M |
|
2348
Patria Investments
PAX
$1.85B
| $151K | ﹤0.01% |
+12,524
| New | +$165K |
|
2349
Mitsubishi UFJ Financial
MUFG
$248B
| $151K | ﹤0.01% |
+13,976
| New | +$142K |
|
|
ILPT
2350
Industrial Logistics Properties Trust
ILPT
$562M
| $144K | ﹤0.01% |
39,226
-61,737
| -61% | -$239K |
|
Similar funds
Dmitry Balyasny's Q2 2024 Portfolio in Review
As of Q2 2024, Dmitry Balyasny held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
- Dmitry Balyasny added most to Apple in Q2 2024, an estimated $444M increase.
- Dmitry Balyasny's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
- Dmitry Balyasny fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
- Dmitry Balyasny opened 730 new positions and closed 774 in Q2 2024.
- Dmitry Balyasny's portfolio value fell 0.19% quarter-over-quarter to $57.1B.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.