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Dmitry Balyasny's Portfolio

Dmitry Balyasny

Dmitry Balyasny

NEW

Balyasny Asset Management L.P.

Filing: 8/14/2025

Portfolio Value

$66.41B

+9.80%

Holdings

2740

New

800

Sold

787

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
INVESCO QQQ TR
QQQ
PUT
2.60%
increased
$1,726,026,396
3,128,900
2
ISHARES TR
IWM
PUT
1.99%
reduced
$1,323,008,490
6,131,000
3
MICROSOFT
MSFT
PUT
1.70%
reduced
$1,132,154,901
2,276,100
Technology
4
SELECT SECTOR SPDR TR
XLF
PUT
1.34%
reduced
$890,593,746
17,005,800
5
NVIDIA
NVDA
1.18%
increased
$781,831,842
4,948,616
Technology
6
MICROSOFT
MSFT
CALL
1.08%
increased
$717,016,515
1,441,500
Technology
7
AMAZON COM
AMZN
1.04%
increased
$690,420,988
3,147,003
Consumer Discretionary
8
BROWN & BROWN
BRO
0.74%
increased
$494,119,651
4,456,748
Financials
9
AMAZON COM
AMZN
CALL
0.69%
increased
$457,318,455
2,084,500
Consumer Discretionary
10
AMAZON COM
AMZN
PUT
0.65%
reduced
$433,712,091
1,976,900
Consumer Discretionary

Buy Positions

New Positions

  • ARISTA NETWORKS
    ARI

    0.56%

    +3,646,977 shares

  • BERKLEY W R
    WRBBERKLEY W R

    0.28%

    +2,561,230 shares

  • DOORDASH
    DASHDOORDASH

    0.27%

    +729,625 shares

  • ISHARES TR
    HYGISHARES TR

    0.24%

    +1,948,668 shares

  • BERKSHIRE HATHAWAY INC DEL
    BRKBBERKSHIRE HATHAWAY INC DEL

    0.21%

    +292,948 shares

Showing 5 of 800 positions

Increased Positions

  • INVESCO QQQ TR
    QQQPUTINVESCO QQQ TR

    increase 57.42%

    +1,141,300 shares

  • NVIDIA
    NVDANVIDIA

    increase 20.21%

    +831,820 shares

  • MICROSOFT
    MSFTCALLMICROSOFT

    increase 402.09%

    +1,154,400 shares

  • AMAZON COM
    AMZNAMAZON COM

    increase 9.40%

    +270,483 shares

  • BROWN & BROWN
    BROBROWN & BROWN

    increase 96891.25%

    +4,452,153 shares

Showing 5 of 867 positions

Sell Positions

Exited Positions

  • VANGUARD INDEX FDS
    VTIVANGUARD INDEX FDS

    reduce 100%

    +1,344,381 shares

  • DISCOVER FINL SVCS
    DFSDISCOVER FINL SVCS

    reduce 100%

    +1,758,878 shares

  • INTRA-CELLULAR THERAPIES
    ITCIINTRA-CELLULAR THERAPIES

    reduce 100%

    +2,257,912 shares

  • AON PLC
    AONAON PLC

    reduce 100%

    +428,842 shares

  • MICRON TECHNOLOGY
    MUMICRON TECHNOLOGY

    reduce 100%

    +1,297,658 shares

Showing 5 of 787 positions

Reduced Positions

  • ISHARES TR
    IWMPUTISHARES TR

    reduce 3.59%

    -228,500 shares

  • MICROSOFT
    MSFTPUTMICROSOFT

    reduce 1.55%

    -35,800 shares

  • SELECT SECTOR SPDR TR
    XLFPUTSELECT SECTOR SPDR TR

    reduce 9.09%

    -1,701,400 shares

  • AMAZON COM
    AMZNPUTAMAZON COM

    reduce 25.03%

    -659,900 shares

  • VANECK ETF TRUST
    GDXPUTVANECK ETF TRUST

    reduce 13.99%

    -1,236,200 shares

Showing 5 of 1017 positions