Dmitry Balyasny Balyasny Asset Management
Dmitry Balyasny is the founder of Balyasny Asset Management, a major multi-strategy and multi-manager hedge fund platform. The firm allocates capital across fundamental equities, macro, quant, and other teams under a central risk framework. Balyasny’s platform is often cited alongside other leading pod-shop multi-strategy firms.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$577M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$517M |
| 4 |
Texas Instruments
TXN
|
+$413M |
| 5 |
Roku
ROKU
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Etsy
ETSY
$7.44B
| $452K | ﹤0.01% |
6,000
-107,700
| -95% | -$6.94M |
|
2477
BlackRock MuniYield Quality Fund III
MYI
$711M
| $451K | ﹤0.01% |
40,621
-94,189
| -70% | -$1.03M |
|
2478
Triple Flag Precious Metals
TFPM
$6.96B
| $451K | ﹤0.01% |
15,033
-9,868
| -40% | -$317K |
|
2479
Lionsgate Studios
LION
$3.42B
| $449K | ﹤0.01% |
29,357
-731,530
| -96% | -$9.46M |
|
2480
Alaska Air
ALK
$4.51B
| $449K | ﹤0.01% |
+8,610
| New | +$368K |
|
2481
Inhibrx
INBX
$1.53B
| $448K | ﹤0.01% |
+4,728
| New | +$474K |
|
2482
Alliant Energy
LNT
$17.6B
| $447K | ﹤0.01% |
5,859
+2,022
| +53% | +$147K |
|
|
PTN
2483
Palatin Technologies
PTN
$17.2M
| $444K | ﹤0.01% |
41,110
-59
| -0.1% | -$972 |
|
2484
CALL
Chubb
CB
$132B
| $443K | ﹤0.01% |
1,300
+300
| +30% | +$97.8K |
|
2485
Vanguard Health Care ETF
VHT
$19.7B
| $443K | ﹤0.01% |
+1,480
| New | +$411K |
|
2486
Protagonist Therapeutics
PTGX
$9.99B
| $441K | ﹤0.01% |
3,598
-97,701
| -96% | -$10.2M |
|
2487
Tompkins Financial
TMP
$1.41B
| $441K | ﹤0.01% |
+4,665
| New | +$402K |
|
2488
Standard Motor Products
SMP
$863M
| $440K | ﹤0.01% |
+11,297
| New | +$432K |
|
2489
Nomura Holdings
NMR
$28.4B
| $438K | ﹤0.01% |
+49,851
| New | +$415K |
|
2490
UFP Technologies
UFPT
$2.39B
| $437K | ﹤0.01% |
1,649
-15,028
| -90% | -$3.26M |
|
2491
ProFrac Holding
ACDC
$880M
| $436K | ﹤0.01% |
75,100
+34,946
| +87% | +$235K |
|
2492
ZIM Integrated Shipping Services
ZIM
$3.4B
| $435K | ﹤0.01% |
16,746
-196,400
| -92% | -$5.07M |
|
2493
Sonida Senior Living
SNDA
$1.9B
| $434K | ﹤0.01% |
10,648
+8,966
| +533% | +$321K |
|
2494
Incyte
INCY
$25.9B
| $432K | ﹤0.01% |
3,807
+485
| +15% | +$48.1K |
|
2495
Viatris
VTRS
$18.7B
| $428K | ﹤0.01% |
26,946
+9,052
| +51% | +$140K |
|
2496
Root
ROOT
$864M
| $427K | ﹤0.01% |
+7,642
| New | +$408K |
|
2497
New Oriental
EDU
$8.88B
| $427K | ﹤0.01% |
9,296
-177,073
| -95% | -$9M |
|
2498
PUT
Trade Desk
TTD
$6.19B
| $427K | ﹤0.01% |
23,600
-25,300
| -52% | -$537K |
|
2499
Orrstown Financial Services
ORRF
$827M
| $426K | ﹤0.01% |
+10,440
| New | +$394K |
|
|
DRD
2500
DRDGold
DRD
$2.66B
| $426K | ﹤0.01% |
+19,979
| New | +$540K |
|
Similar funds
Dmitry Balyasny's Q2 2026 Portfolio in Review
As of Q2 2026, Dmitry Balyasny held 3,665 positions worth $80.2B, up 4% from $77.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dmitry Balyasny withdrew a net $7.14B in Q2 2026, closing 734 positions and reducing 995 holdings. Its most notable exit was Hologic, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in SpaceX worth $581M.
- Dmitry Balyasny's largest Q2 2026 buy was SpaceX: 3,397,642 shares worth $581M.
- Dmitry Balyasny added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $538M increase.
- Dmitry Balyasny's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $326M.
- Dmitry Balyasny fully exited Hologic in Q2 2026, selling an estimated $357M.
- Dmitry Balyasny's ten largest holdings make up 14% of its $80.2B portfolio in Q2 2026.
- Dmitry Balyasny opened 834 new positions and closed 734 in Q2 2026.
- Dmitry Balyasny's portfolio value rose 4% quarter-over-quarter to $80.2B.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.