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 | |
|---|---|---|---|---|---|---|
|
MH
2501
McGraw Hill
MH
$2.54B
| $425K | ﹤0.01% |
44,880
-109,987
| -71% | -$1.33M |
|
2502
Northwest Bancshares
NWBI
$2.26B
| $422K | ﹤0.01% |
27,861
-319,827
| -92% | -$4.46M |
|
2503
PUT
KKR & Co
KKR
$97.4B
| $422K | ﹤0.01% |
4,600
-7,900
| -63% | -$766K |
|
2504
Cognizant
CTSH
$27.9B
| $421K | ﹤0.01% |
10,881
-755,800
| -99% | -$39.8M |
|
2505
General Mills
GIS
$21.4B
| $421K | ﹤0.01% |
12,107
+4,143
| +52% | +$143K |
|
2506
PUT
3M
MMM
$92.3B
| $421K | ﹤0.01% |
+2,600
| New | +$394K |
|
2507
Cenovus Energy
CVE
$60.7B
| $419K | ﹤0.01% |
16,896
-1,363,244
| -99% | -$37.6M |
|
2508
Colliers International
CIGI
$5.47B
| $417K | ﹤0.01% |
4,445
-15,278
| -77% | -$1.54M |
|
2509
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $416K | ﹤0.01% |
+12,306
| New | +$408K |
|
2510
Broadridge
BR
$20.8B
| $415K | ﹤0.01% |
3,029
+1,286
| +74% | +$194K |
|
2511
Satellogic
SATL
$879M
| $414K | ﹤0.01% |
+72,414
| New | +$530K |
|
2512
PUT
Golar LNG
GLNG
$5.31B
| $414K | ﹤0.01% |
+8,300
| New | +$439K |
|
2513
Lennox International
LII
$13.9B
| $411K | ﹤0.01% |
+718
| New | +$366K |
|
2514
Akamai
AKAM
$15.9B
| $408K | ﹤0.01% |
3,449
+1,302
| +61% | +$162K |
|
2515
CDW
CDW
$17.2B
| $408K | ﹤0.01% |
2,898
-113,878
| -98% | -$14.3M |
|
2516
PUT
Deckers Outdoor
DECK
$12.5B
| $407K | ﹤0.01% |
4,100
-10,300
| -72% | -$1.08M |
|
2517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $407K | ﹤0.01% |
+3,419
| New | +$391K |
|
2518
CALL
Boston Scientific
BSX
$73B
| $405K | ﹤0.01% |
9,500
-14,000
| -60% | -$760K |
|
2519
Worthington Steel
WS
$1.78B
| $405K | ﹤0.01% |
12,068
-40,015
| -77% | -$1.53M |
|
2520
Stanley Black & Decker
SWK
$15.1B
| $404K | ﹤0.01% |
4,295
-3,351
| -44% | -$263K |
|
2521
Lincoln Electric
LECO
$15.4B
| $404K | ﹤0.01% |
+1,522
| New | +$398K |
|
|
IMSR
2522
Terrestrial Energy
IMSR
$590M
| $400K | ﹤0.01% |
56,461
-149,442
| -73% | -$1.1M |
|
2523
CALL
Eos Energy Enterprises
EOSE
$1.39B
| $399K | ﹤0.01% |
+67,800
| New | +$471K |
|
2524
Stewart Information Services
STC
$2.11B
| $398K | ﹤0.01% |
+6,027
| New | +$402K |
|
2525
Vanda Pharmaceuticals
VNDA
$319M
| $397K | ﹤0.01% |
64,927
-40,162
| -38% | -$262K |
|
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.