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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$297M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 5 |
Applied Materials
AMAT
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$290M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Johnson Controls International
JCI
|
+$275M |
| 4 |
L3Harris
LHX
|
+$235M |
| 5 |
Visa
V
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Gen Digital
GEN
$17.3B
| – | – |
-506,245
| Closed | -$9.39M |
|
|
GES
2402
DELISTED
Guess Inc
GES
| – | – |
-387,115
| Closed | -$7.53M |
|
2403
GFL Environmental
GFL
$14.8B
| – | – |
-128,866
| Closed | -$5M |
|
2404
GlobalFoundries
GFS
$26.4B
| – | – |
-1,046,397
| Closed | -$67.6M |
|
2405
Graco
GGG
$13.1B
| – | – |
-5,329
| Closed | -$460K |
|
2406
CGI
GIB
$15.5B
| – | – |
-13,801
| Closed | -$1.46M |
|
2407
Gildan
GIL
$10.4B
| – | – |
-375,251
| Closed | -$12.1M |
|
2408
General Mills
GIS
$21.4B
| – | – |
-48,451
| Closed | -$3.72M |
|
2409
Globe Life
GL
$13.1B
| – | – |
-7,177
| Closed | -$787K |
|
2410
Golar LNG
GLNG
$5.31B
| – | – |
-44,880
| Closed | -$905K |
|
2411
GameStop
GME
$8.17B
| – | – |
-187,031
| Closed | -$4.54M |
|
2412
Grocery Outlet
GO
$1.15B
| – | – |
-461,169
| Closed | -$14.1M |
|
|
GOGL
2413
DELISTED
Golden Ocean Group
GOGL
| – | – |
-82,074
| Closed | -$620K |
|
2414
Gossamer Bio
GOSS
$75.6M
| – | – |
-14,690
| Closed | -$17.6K |
|
2415
Genuine Parts
GPC
$18.5B
| – | – |
-17,425
| Closed | -$2.95M |
|
2416
Gulfport Energy Corp
GPOR
$3.07B
| – | – |
-13,691
| Closed | -$1.44M |
|
2417
GeoPark
GPRK
$635M
| – | – |
-13,543
| Closed | -$134K |
|
|
GRFS
2418
Grifois
GRFS
$5.44B
| – | – |
-277,032
| Closed | -$2.54M |
|
|
GRP.U
2419
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-193,388
| Closed | -$11.4M |
|
2420
Groupon
GRPN
$797M
| – | – |
-180,922
| Closed | -$1.07M |
|
2421
Globalstar
GSAT
$10.7B
| – | – |
-24,538
| Closed | -$398K |
|
|
GTLS
2422
DELISTED
Chart Industries
GTLS
| – | – |
-45,127
| Closed | -$7.21M |
|
2423
Haemonetics
HAE
$4.95B
| – | – |
-54,733
| Closed | -$4.66M |
|
2424
Hasbro
HAS
$13.2B
| – | – |
-13,705
| Closed | -$888K |
|
2425
Huntington Bancshares
HBAN
$34.4B
| – | – |
-8,839,432
| Closed | -$95.3M |
|
Similar funds
Dmitry Balyasny's Q3 2023 Portfolio in Review
As of Q3 2023, Dmitry Balyasny held 2,899 positions worth $49B, up 7.8% from $45.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Dmitry Balyasny deployed $4.13B of net new capital in Q3 2023, opening 681 new positions and adding to 729 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $290M trimmed.
- Dmitry Balyasny's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $365M increase.
- Dmitry Balyasny's biggest Q3 2023 reduction was McDonald's, cutting an estimated $290M.
- Dmitry Balyasny fully exited Life Storage, Inc. in Q3 2023, selling an estimated $165M.
- Dmitry Balyasny's ten largest holdings make up 11% of its $49B portfolio in Q3 2023.
- Dmitry Balyasny opened 681 new positions and closed 701 in Q3 2023.
- Dmitry Balyasny's portfolio value rose 7.8% quarter-over-quarter to $49B.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.