Multi-ManagerAs of 2026-03-31
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.
$74.84BAUM
1,047Holdings
2026-03-31 Summary
6개 종목 신규 매수 (SLAB, MASI, BMRN 등) · 6개 종목 추가 매수 (RTX, TGT, STZ 등) · 220개 비중 축소 · 171 PUT (SPY, QQQ etc.) · Top holding: AMZN 1.2%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy6
SLABSILICON LABORATORIES INC$256.83M0.3%
MASIMASIMO CORP$137.14M0.2%
BMRNBIOMARIN PHARMACEUTICAL INC$76.98M0.1%
LSTRLANDSTAR SYS INC$73.68M<0.1%
POOLPOOL CORP$72.18M<0.1%
STMSTMICROELECTRONICS N V$71.79M<0.1%
Holdings
1047 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 1.21% | 4,343,035 | $904.52M | -19.33% | Partial Sell |
| 2 |  NVDANVIDIA CORPORATION | 0.98% | 4,212,277 | $734.62M | -29.00% | Partial Sell |
| 3 |  WBDWARNER BROS DISCOVERY INC | 0.92% | 25,115,014 | $689.66M | +174.46% | Added |
| 4 |  METAMETA PLATFORMS INC | 0.89% | 1,165,839 | $667.01M | +518.95% | Added |
| 5 |  AAPLAPPLE INC | 0.79% | 2,334,748 | $592.54M | +254.51% | Added |
| 6 |  GOOGLALPHABET INC | 0.60% | 1,566,858 | $450.57M | -26.65% | Partial Sell |
| 7 |  RTXRTX CORPORATION | 0.57% | 2,217,541 | $427.76M | +999.00% | Added |
| 8 |  KVUEKENVUE INC | 0.57% | 24,564,292 | $423.49M | +1.42% | Added |
| 9 |  TXNMTXNM ENERGY INC | 0.56% | 7,133,543 | $417.03M | +108.87% | Added |
| 10 |  NSCNORFOLK SOUTHN CORP | 0.51% | 1,338,717 | $384.21M | -19.85% | Partial Sell |
Options Positions
307개 포지션CALL
1367.0% 비중
PUT
17126.1% 비중
P/C Ratio
1.26
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 5.07% | $3.79B | +337.1% | Add |
QQQ INVESCO QQQ TR | PUT | 2.95% | $2.21B | +3.1% | Add |
IWM ISHARES TR | PUT | 2.43% | $1.82B | +27.8% | Add |
META META PLATFORMS INC | PUT | 1.01% | $759.56M | +39.2% | Add |
AAPL APPLE INC | PUT | 1.00% | $751.95M | -8.8% | Cut |
XLFI SELECT SECTOR SPDR TR | PUT | 0.75% | $561.52M | 0.0% | New |
NVDA NVIDIA CORPORATION | PUT | 0.75% | $559.91M | +21.8% | Add |
AMZN AMAZON COM INC | PUT | 0.72% | $538.44M | +14.2% | Add |
XLE SELECT SECTOR SPDR TR | PUT | 0.67% | $503.29M | +9.4% | Add |
QQQ INVESCO QQQ TR | CALL | 0.63% | $471.61M | +216.7% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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