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Wall Street Portfolios/Dmitry Balyasny
Dmitry Balyasny
Multi-ManagerAs of 2025-12-31

Dmitry Balyasny

Balyasny Asset Management LP

Founder of Valkyrie Asset Management. Operates $76 billion through a multi-manager hedge fund model, ranked among the three largest platform hedge funds alongside Millennium and Citadel.

$76.65BAUM
1,052Holdings
2025-12-31 Summary

6개 종목 신규 매수 (CL, DTE, RKT 등) · 6개 종목 추가 매수 (KVUE, MSI, JCI 등) · 237개 비중 축소 · 177 PUT (QQQ, IWM etc.) · Top holding: AMZN 1.6%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2025-12-31 기준
New Buy6
CLCLCOLGATE PALMOLIVE CO$236.68M0.3%DTEDTEDTE ENERGY CO$139.42M0.2%RKTRKTROCKET COS INC$133.74M0.2%AMPAMPAMERIPRISE FINL INC$119.63M0.2%CRDOCRDOCREDO TECHNOLOGY GROUP HOLDI$96.89M0.1%EDEDCONSOLIDATED EDISON INC$89.01M0.1%
Added6
KVUEKVUEKENVUE INC$417.81M0.5%MSIMSIMOTOROLA SOLUTIONS INC$220.47M0.3%JCIJCIJOHNSON CTLS INTL PLC$216.65M0.3%FDXFDXFEDEX CORP$216.20M0.3%SHWSHWSHERWIN WILLIAMS CO$214.58M0.3%AIGAIGAMERICAN INTL GROUP INC$177.24M0.2%
Sold / Exited6
AMDAMDADVANCED MICRO DEVICES INC$8.28M<0.1%TMUSTMUST-MOBILE US INC$19.98M<0.1%HDHDHOME DEPOT INC$11.11M<0.1%WDCWDCWESTERN DIGITAL CORP$39.56M<0.1%CMACMACOMERICA INC$33.89M<0.1%GPNGPNGLOBAL PMTS INC$22.75M<0.1%

Holdings

1052 positions
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
1.71%
1,517,769$734.02M-26.83%Partial Sell
2
1.56%
2,136,202$668.63M+436.99%Added
3
1.21%
1,155,988$519.87M-17.85%Partial Sell
4
1.20%
1,491,576$516.23M+154.30%Added
5
1.12%
1,670,260$482.24M+52.22%Added
6
1.04%
2,179,784$445.40M+141.28%Added
7
1.01%
6,076,174$434.05M+382.56%Added
8
0.97%
24,220,839$417.81M+999.00%Added
9
0.93%
2,234,175$396.63M+378.75%Added
10
0.90%
1,276,232$387.83M-8.07%Partial Sell

Options Positions

314개 포지션
CALL
1376.8% 비중
PUT
17724.2% 비중
P/C Ratio
1.29
TickerTypeWeightValueChgActivity
QQQ
QQQ
INVESCO QQQ TR
PUT2.97%$2.28B+5.5%Add
IWM
IWM
ISHARES TR
PUT1.84%$1.41B-26.4%Cut
XLF
XLF
SELECT SECTOR SPDR TR
PUT1.32%$1.01B-9.5%Cut
SPY
SPY
SPDR S&P 500 ETF TR
PUT1.19%$909.82M+4.5%Add
AAPL
AAPL
APPLE INC
PUT1.15%$882.76M+34.3%Add
MSFT
MSFT
MICROSOFT CORP
PUT1.08%$827.43M-2.7%Cut
TSLA
TSLA
TESLA INC
PUT0.88%$674.00M+11.3%Add
META
META
META PLATFORMS INC
PUT0.82%$629.66M+53.2%Add
AMZN
AMZN
AMAZON COM INC
PUT0.68%$522.76M-12.0%Cut
NVDA
NVDA
NVIDIA CORPORATION
PUT0.64%$491.45M-6.8%Cut

* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.

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