Multi-Manager2025-12-31 기준
Dmitry Balyasny
Balyasny Asset Management LP
발야스니 자산운용의 설립자. 멀티매니저 헤지펀드 모델로 $76B을 운용하며, 밀레니엄·시타델과 함께 3대 플랫폼 헤지펀드로 꼽힌다.
$76.65BAUM
1,062Holdings
2025-12-31 요약
6개 종목 신규 매수 (RNAGBP, CL, DTE 등) · 6개 종목 추가 매수 (KVUE, MSI, JCI 등) · 238개 비중 축소 · PUT 178개 (QQQ, IWM 등) · 최대 보유: AMZN 1.6%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy6건
RNAGBPAVIDITY BIOSCIENCES INC$435.71M0.6%
CLCOLGATE PALMOLIVE CO$236.68M0.3%
DTEDTE ENERGY CO$139.42M0.2%
RKTROCKET COS INC$133.74M0.2%
AMPAMERIPRISE FINL INC$119.63M0.2%
EDCONSOLIDATED EDISON INC$89.01M0.1%
Holdings
1062개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  MSFTMICROSOFT CORP | 1.69% | 1,517,769 | $734.02M | -26.83% | Partial Sell |
| 2 |  GOOGLALPHABET INC | 1.54% | 2,136,202 | $668.63M | +436.99% | Added |
| 3 |  TSLATESLA INC | 1.20% | 1,155,988 | $519.87M | -17.85% | Partial Sell |
| 4 |  AVGOBROADCOM INC | 1.19% | 1,491,576 | $516.23M | +154.30% | Added |
| 5 |  NSCNORFOLK SOUTHN CORP | 1.11% | 1,670,260 | $482.24M | +52.22% | Added |
| 6 |  EAELECTRONIC ARTS INC | 1.02% | 2,179,784 | $445.40M | +141.28% | Added |
| 7 | RNAGBPAVIDITY BIOSCIENCES INC | 1.00% | 6,040,590 | $435.71M | - | New Position |
| 8 |  EXKEXACT SCIENCES CORP | 1.00% | 6,076,174 | $434.05M | +382.56% | Added |
| 9 |  KVUEKENVUE INC | 0.96% | 24,220,839 | $417.81M | +999.00% | Added |
| 10 |  MSMORGAN STANLEY | 0.91% | 2,234,175 | $396.63M | +378.75% | Added |
Options Positions
315개 포지션CALL
1376.8% 비중
PUT
17824.2% 비중
P/C Ratio
1.30
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | PUT | 2.97% | $2.28B | +5.5% | Add |
 IWM ISHARES TR | PUT | 1.84% | $1.41B | -26.4% | Cut |
 XLF SELECT SECTOR SPDR TR | PUT | 1.32% | $1.01B | -9.5% | Cut |
 SPY SPDR S&P 500 ETF TR | PUT | 1.19% | $909.82M | +4.5% | Add |
 AAPL APPLE INC | PUT | 1.15% | $882.76M | +34.3% | Add |
MSFT MICROSOFT CORP | PUT | 1.08% | $827.43M | -2.7% | Cut |
TSLA TESLA INC | PUT | 0.88% | $674.00M | +11.3% | Add |
 META META PLATFORMS INC | PUT | 0.82% | $629.66M | +53.2% | Add |
 AMZN AMAZON COM INC | PUT | 0.68% | $522.76M | -12.0% | Cut |
 NVDA NVIDIA CORPORATION | PUT | 0.64% | $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.
FAQ
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