Dmitry Balyasny's multi-strategy pod shop. Equity long-short + macro + credit. ~$20B AUM 2026.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | QQQCALL | INVESCO QQQ TR | $2.63B | 10.2% | 3.57M |
| 2 | SPYCALL | STATE STR SPDR S&P 500 ETF T | $2.60B | 10.1% | 3.49M |
| 3 | AMZNCALL | AMAZON COM INC | $2.04B | 7.9% | 8.54M |
| 4 | AAPLCALL | APPLE INC | $1.55B | 6.0% | 5.37M |
| 5 | NVDACALL | NVIDIA CORPORATION | $1.54B | 6.0% | 7.72M |
| 6 | —CALL | ISHARES TR | $1.52B | 5.9% | 5.06M |
| 7 | —CALL | SELECT SECTOR SPDR TR | $1.24B | 4.8% | 23.16M |
| 8 | METACALL | META PLATFORMS INC | $1.07B | 4.2% | 1.90M |
| 9 | —CALL | VANECK ETF TRUST | $965.4M | 3.8% | 1.47M |
| 10 | GOOGLCALL | ALPHABET INC | $869.6M | 3.4% | 2.43M |
| 11 | AMDCALL | ADVANCED MICRO DEVICES INC | $660.9M | 2.6% | 1.14M |
| 12 | WBDCALL | WARNER BROS DISCOVERY INC | $654.2M | 2.5% | 24.54M |
| 13 | SPCXCALL | SPACE EXPLORATION TECHN CORP | $651.4M | 2.5% | 3.81M |
| 14 | MSFTCALL | MICROSOFT CORP | $641.6M | 2.5% | 1.72M |
| 15 | TSLACALL | TESLA INC | $588.5M | 2.3% | 1.40M |
| 16 | — | ISHARES TR | $532.1M | 2.1% | 710.5K |
| 17 | AES | AES CORP | $507.7M | 2.0% | 34.63M |
| 18 | TXNCALL | TEXAS INSTRS INC | $487.8M | 1.9% | 1.64M |
| 19 | COSTCALL | COSTCO WHOLESALE CORPORATION | $487.7M | 1.9% | 521.3K |
| 20 | ROKUCALL | ROKU INC | $469.1M | 1.8% | 3.40M |
| 21 | —CALL | SELECT SECTOR SPDR TR | $460.2M | 1.8% | 8.66M |
| 22 | —CALL | VANECK ETF TRUST | $427.9M | 1.7% | 5.67M |
| 23 | —CALL | ELECTRONIC ARTS INC | $413.4M | 1.6% | 2.02M |
| 24 | TXNM | TXNM ENERGY INC | $403.9M | 1.6% | 7.11M |
| 25 | TSMCALL | TAIWAN SEMICONDUCTOR MANUFAC | $403.4M | 1.6% | 844.7K |
| 26 | —CALL | SPDR SERIES TRUST | $385.5M | 1.5% | 5.15M |
| 27 | KVUE | KENVUE INC | $379.5M | 1.5% | 19.86M |
| 28 | MMMCALL | 3M CO | $376.4M | 1.5% | 2.32M |
| 29 | JPMCALL | JPMORGAN CHASE & CO | $370.5M | 1.4% | 1.13M |
| 30 | GOOGCALL | ALPHABET INC | $359.3M | 1.4% | 1.02M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| META | META PLATFORMS INC | decreased | -36.4% | -$637.5M |
| — | ISHARES TR | new | +100.0% | $532.1M |
| — | ISHARES TR | decreased | -37.7% | -$494.5M |
| AMZN | AMAZON COM INC | increased | +11.6% | $441.5M |
| KVUE | KENVUE INC | new | +100.0% | $379.5M |
| — | ISHARES TR | decreased | -72.2% | -$361.1M |
| — | HOLOGIC INC | closed | -100.0% | -$357.0M |
| AES | AES CORP | increased | +209.7% | $350.2M |
| AMD | ADVANCED MICRO DEVICES INC | decreased | -27.5% | $341.5M |
| — | CLEARWATER ANALYTICS HLDGS I | closed | -100.0% | -$320.9M |
| — | COTERRA ENERGY INC | closed | -100.0% | -$319.7M |
| JPM | JPMORGAN CHASE & CO | increased | +305.4% | $288.4M |
| KKR | KKR & CO INC | decreased | -99.1% | -$269.3M |
| APH | AMPHENOL CORP | increased | +4149.5% | $254.1M |
| APGE | APOGEE THERAPEUTICS INC | increased | +393.6% | $250.5M |
| — | ELECTRONIC ARTS INC | increased | +150.7% | $249.4M |
| CBRS | CEREBRAS SYSTEMS INC | new | +100.0% | $247.6M |
| DIS | DISNEY WALT CO | decreased | -69.5% | -$219.0M |
| INTC | INTEL CORP | increased | +92.8% | $210.8M |
| DVN | DEVON ENERGY CORP NEW | increased | +4943.0% | $203.7M |
| DLR | DIGITAL RLTY TR INC | increased | +23311.0% | $201.8M |
| ECL | ECOLAB INC | increased | +646.7% | $196.8M |
| C | CITIGROUP INC | decreased | -77.3% | -$196.2M |
| D | DOMINION ENERGY INC | decreased | -99.4% | -$194.5M |
| APD | AIR PRODUCTS AND CHEMICALS I | decreased | -85.9% | -$180.7M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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