We are live on !
Find out more
Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
Turnover
42.78%
1-Year Est. Return
51.53%
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.
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+875.18%
AUM
$80.2B
AUM Growth
+$3.12B
(+4%)
Cap. Flow
-$3.01B
Cap. Flow % of AUM
Cap. Flow %
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
3,665
New
834
Increased
989
Reduced
995
Closed
734
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
Coterra Energy
CTRA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.95% |
| 2 | Technology | 12.69% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
PUT
Etsy
ETSY
$7.97B
| $452K | ﹤0.01% |
6,000
-107,700
| -95% | -$6.94M |
2025 Q1
5 quarters
|
|
2477
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $451K | ﹤0.01% |
40,621
-94,189
| -70% | -$1.03M |
2025 Q4
2 quarters
|
|
2478
Triple Flag Precious Metals
TFPM
$5.95B
| $451K | ﹤0.01% |
15,033
-9,868
| -40% | -$317K |
2025 Q2
4 quarters
|
|
2479
Lionsgate Studios
LION
$3.61B
| $449K | ﹤0.01% |
29,357
-731,530
| -96% | -$9.46M |
2025 Q3
3 quarters
|
|
2480
Alaska Air
ALK
$4.27B
| $449K | ﹤0.01% |
+8,610
| New | +$368K |
2026 Q2
0 quarters
|
|
2481
Inhibrx
INBX
$1.06B
| $448K | ﹤0.01% |
+4,728
| New | +$474K |
2026 Q2
0 quarters
|
|
2482
Alliant Energy
LNT
$18.9B
| $447K | ﹤0.01% |
5,859
+2,022
| +53% | +$147K |
2025 Q2
4 quarters
|
|
2483
Palatin Technologies
PTN
$8.89M
| $444K | ﹤0.01% |
41,110
-59
| -0.1% | -$972 |
2026 Q1
1 quarter
|
|
2484
CALL
Chubb
CB
$141B
| $443K | ﹤0.01% |
1,300
+300
| +30% | +$97.8K |
2025 Q4
2 quarters
|
|
2485
Vanguard Health Care ETF
VHT
$20.6B
| $443K | ﹤0.01% |
+1,480
| New | +$411K |
2026 Q2
0 quarters
|
|
2486
Protagonist Therapeutics
PTGX
$9.02B
| $441K | ﹤0.01% |
3,598
-97,701
| -96% | -$10.2M |
2026 Q1
1 quarter
|
|
2487
Tompkins Financial
TMP
$1.46B
| $441K | ﹤0.01% |
+4,665
| New | +$402K |
2026 Q2
0 quarters
|
|
2488
Standard Motor Products
SMP
$1.02B
| $440K | ﹤0.01% |
+11,297
| New | +$432K |
2026 Q2
0 quarters
|
|
2489
Nomura Holdings
NMR
$28B
| $438K | ﹤0.01% |
+49,851
| New | +$415K |
2026 Q2
0 quarters
|
|
2490
UFP Technologies
UFPT
$2.2B
| $437K | ﹤0.01% |
1,649
-15,028
| -90% | -$3.26M |
2026 Q1
1 quarter
|
|
2491
ProFrac Holding
ACDC
$796M
| $436K | ﹤0.01% |
75,100
+34,946
| +87% | +$235K |
2026 Q1
1 quarter
|
|
2492
ZIM Integrated Shipping Services
ZIM
$3.42B
| $435K | ﹤0.01% |
16,746
-196,400
| -92% | -$5.07M |
2025 Q3
3 quarters
|
|
2493
Sonida Senior Living
SNDA
$1.63B
| $434K | ﹤0.01% |
10,648
+8,966
| +533% | +$321K |
2026 Q1
1 quarter
|
|
2494
Incyte
INCY
$24.5B
| $432K | ﹤0.01% |
3,807
+485
| +15% | +$48.1K |
2023 Q2
12 quarters
|
|
2495
Viatris
VTRS
$21.4B
| $428K | ﹤0.01% |
26,946
+9,052
| +51% | +$140K |
2025 Q4
2 quarters
|
|
2496
Root
ROOT
$801M
| $427K | ﹤0.01% |
+7,642
| New | +$408K |
2026 Q2
0 quarters
|
|
2497
New Oriental
EDU
$7.66B
| $427K | ﹤0.01% |
9,296
-177,073
| -95% | -$9M |
2025 Q4
2 quarters
|
|
2498
PUT
Trade Desk
TTD
$5.93B
| $427K | ﹤0.01% |
23,600
-25,300
| -52% | -$537K |
2024 Q2
8 quarters
|
|
2499
Orrstown Financial Services
ORRF
$890M
| $426K | ﹤0.01% |
+10,440
| New | +$394K |
2026 Q2
0 quarters
|
|
2500
DRDGold
DRD
$1.99B
| $426K | ﹤0.01% |
+19,979
| New | +$540K |
2026 Q2
0 quarters
|
|
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 $3.01B 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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
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.