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Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
1-Year Est. Return
51.53%
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.
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$57.2B
AUM Growth
+$4B
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $1.46B | 2.55% |
6,937,400
+1,196,400
| +21% | +$239M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $777M | 1.36% |
2,958,250
+1,277,506
| +76% | +$300M |
|
3
PUT
Microsoft
MSFT
$3.59T
| $761M | 1.33% |
1,809,500
-50,400
| -3% | -$20.4M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $724M | 1.26% |
17,186,800
+1,965,200
| +13% | +$77.6M |
|
5
CALL
Invesco QQQ Trust
QQQ
$486B
| $641M | 1.12% |
1,444,300
+1,364,900
| +1,719% | +$585M |
|
6
PUT
Apple
AAPL
$4.51T
| $618M | 1.08% |
3,601,800
-41,400
| -1% | -$7.53M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$486B
| $610M | 1.07% |
1,374,500
-644,400
| -32% | -$276M |
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $533M | 0.93% |
2,532,300
+1,682,100
| +198% | +$336M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $511M | 0.89% |
976,700
-140,000
| -13% | -$69.7M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $511M | 0.89% |
8,408,750
-254,870
| -3% | -$14.4M |
|
11
Amazon
AMZN
$2.79T
| $463M | 0.81% |
2,566,325
+177,194
| +7% | +$29.6M |
|
12
ASML
ASML
$677B
| $418M | 0.73% |
430,874
+109,548
| +34% | +$97.2M |
|
|
13
CALL
Apple
AAPL
$4.51T
| $382M | 0.67% |
2,229,900
+809,100
| +57% | +$147M |
|
|
14
Broadcom
AVGO
$1.75T
| $371M | 0.65% |
2,796,830
+2,760,710
| +7,643% | +$342M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $356M | 0.62% |
2,717,157
+2,353,465
| +647% | +$270M |
|
|
16
Meta Platforms (Facebook)
META
$1.4T
| $334M | 0.58% |
688,640
+492,377
| +251% | +$220M |
|
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $309M | 0.54% |
3,358,800
+386,000
| +13% | +$34.4M |
|
18
TSMC
TSM
$2.17T
| $308M | 0.54% |
2,266,396
+1,143,348
| +102% | +$142M |
|
|
19
Microsoft
MSFT
$3.59T
| $297M | 0.52% |
706,033
-31,974
| -4% | -$12.9M |
|
|
20
Baker Hughes
BKR
$61.9B
| $292M | 0.51% |
8,714,722
+8,087,655
| +1,290% | +$249M |
|
21
JPMorgan Chase
JPM
$935B
| $273M | 0.48% |
1,360,655
+211,283
| +18% | +$38.1M |
|
22
Netflix
NFLX
$331B
| $262M | 0.46% |
4,318,770
+2,730,540
| +172% | +$154M |
|
|
HES
23
DELISTED
Hess
HES
| $258M | 0.45% |
1,687,435
-2,164,147
| -56% | -$314M |
|
24
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $249M | 0.44% |
2,395,600
-1,691,000
| -41% | -$171M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $249M | 0.44% |
2,253,350
-223,988
| -9% | -$23.8M |
|
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CBU
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.