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 | |
|---|---|---|---|---|---|---|
2376
TFS Financial
TFSL
$4.98B
| $197K | ﹤0.01% |
+15,660
| New | +$207K |
|
|
LYRA
2377
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $196K | ﹤0.01% |
629
+53
| +9% | +$14.1K |
|
2378
1stdibs.com
DIBS
$160M
| $196K | ﹤0.01% |
32,831
-47,788
| -59% | -$243K |
|
2379
Byrna Technologies
BYRN
$82.5M
| $195K | ﹤0.01% |
+13,963
| New | +$135K |
|
2380
Sable Offshore Corp
SOC
$950M
| $193K | ﹤0.01% |
+17,611
| New | +$208K |
|
2381
NET Power
NPWR
$176M
| $192K | ﹤0.01% |
+16,855
| New | +$153K |
|
2382
GCM Grosvenor
GCMG
$834M
| $191K | ﹤0.01% |
+19,752
| New | +$172K |
|
2383
Hope Bancorp
HOPE
$1.79B
| $190K | ﹤0.01% |
16,536
-60,115
| -78% | -$675K |
|
|
CGAU
2384
Centerra Gold
CGAU
$4.57B
| $190K | ﹤0.01% |
+32,194
| New | +$174K |
|
2385
Runway Growth Finance
RWAY
$275M
| $190K | ﹤0.01% |
+15,650
| New | +$202K |
|
2386
D-Wave Quantum Inc
QBTS
$7.02B
| $189K | ﹤0.01% |
+92,522
| New | +$130K |
|
2387
Boston Omaha
BOC
$423M
| $188K | ﹤0.01% |
+12,149
| New | +$191K |
|
2388
OneSpan
OSPN
$579M
| $186K | ﹤0.01% |
15,964
+5,549
| +53% | +$57K |
|
2389
Baytex Energy
BTE
$3.28B
| $185K | ﹤0.01% |
50,891
+31,616
| +164% | +$103K |
|
|
DCPH
2390
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $185K | ﹤0.01% |
+11,740
| New | +$181K |
|
2391
PagSeguro Digital
PAGS
$2.4B
| $184K | ﹤0.01% |
12,900
-281,618
| -96% | -$3.73M |
|
2392
Ocugen
OCGN
$458M
| $182K | ﹤0.01% |
+110,836
| New | +$92.9K |
|
2393
Sera Prognostics
SERA
$86M
| $182K | ﹤0.01% |
+19,959
| New | +$158K |
|
|
PSTX
2394
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $181K | ﹤0.01% |
+56,837
| New | +$190K |
|
2395
XBiotech
XBIT
$69.8M
| $178K | ﹤0.01% |
+21,865
| New | +$125K |
|
2396
Rackspace Technology
RXT
$800M
| $177K | ﹤0.01% |
+112,129
| New | +$201K |
|
2397
Black Diamond Therapeutics
BDTX
$125M
| $177K | ﹤0.01% |
+34,921
| New | +$141K |
|
|
PLL
2398
DELISTED
Piedmont Lithium
PLL
| $177K | ﹤0.01% |
13,283
-51,182
| -79% | -$821K |
|
2399
WisdomTree
WT
$3.62B
| $176K | ﹤0.01% |
19,194
-42,428
| -69% | -$325K |
|
2400
Xometry
XMTR
$4.78B
| $176K | ﹤0.01% |
10,441
-21,799
| -68% | -$591K |
|
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.