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Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
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
+12.61%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
2526
CALL
Bank of New York Mellon
BNY
$111B
| $237K | ﹤0.01% |
2,600
-12,300
| -83% | -$1.04M |
|
|
BNY
2527
PUT
Bank of New York Mellon
BNY
$111B
| $237K | ﹤0.01% |
2,600
-900
| -26% | -$76.4K |
|
2528
Protolabs
PRLB
$1.85B
| $237K | ﹤0.01% |
+5,915
| New | +$220K |
|
2529
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $236K | ﹤0.01% |
+18,992
| New | +$231K |
|
|
MUE
2530
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $233K | ﹤0.01% |
+24,311
| New | +$234K |
|
2531
Bank of Montreal
BMO
$121B
| $233K | ﹤0.01% |
+2,100
| New | +$212K |
|
2532
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $232K | ﹤0.01% |
2,600
-11,300
| -81% | -$965K |
|
2533
Janux Therapeutics
JANX
$1.16B
| $232K | ﹤0.01% |
+10,054
| New | +$265K |
|
2534
PUT
Monster Beverage
MNST
$95.3B
| $232K | ﹤0.01% |
7,400
-492,600
| -99% | -$15.1M |
|
|
MHI
2535
DELISTED
Pioneer Municipal High Income Fund
MHI
| $230K | ﹤0.01% |
+25,157
| New | +$228K |
|
2536
First Busey Corp
BUSE
$2.49B
| $229K | ﹤0.01% |
10,013
-113,041
| -92% | -$2.45M |
|
2537
Provident Financial Services
PFS
$3.06B
| $228K | ﹤0.01% |
13,011
-9,089
| -41% | -$151K |
|
2538
Equinor
EQNR
$98.2B
| $228K | ﹤0.01% |
+9,052
| New | +$219K |
|
2539
Camden National
CAC
$954M
| $227K | ﹤0.01% |
+5,599
| New | +$219K |
|
2540
First Commonwealth Financial
FCF
$2.1B
| $226K | ﹤0.01% |
13,951
-7,643
| -35% | -$118K |
|
2541
Invesco Municipal Trust
VKQ
$537M
| $226K | ﹤0.01% |
+24,719
| New | +$229K |
|
2542
CALL
Twilio
TWLO
$34.3B
| $224K | ﹤0.01% |
1,800
-11,400
| -86% | -$1.21M |
|
|
HTB
2543
HomeTrust Bancshares
HTB
$769M
| $223K | ﹤0.01% |
+5,969
| New | +$210K |
|
2544
Equity Bancshares
EQBK
$1.03B
| $223K | ﹤0.01% |
5,472
-1,998
| -27% | -$77.5K |
|
2545
BancFirst
BANF
$3.74B
| $223K | ﹤0.01% |
+1,803
| New | +$214K |
|
2546
Turkcell
TKC
$4.69B
| $222K | ﹤0.01% |
+36,773
| New | +$223K |
|
2547
Outfront Media
OUT
$5.4B
| $222K | ﹤0.01% |
13,600
-14,214
| -51% | -$222K |
|
|
RMM
2548
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
| $221K | ﹤0.01% |
+16,488
| New | +$224K |
|
2549
Trimble
TRMB
$13.9B
| $221K | ﹤0.01% |
+2,906
| New | +$195K |
|
2550
PUT
Cheniere Energy
LNG
$57.7B
| $219K | ﹤0.01% |
+900
| New | +$208K |
|
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CBU
Dmitry Balyasny's Q2 2025 Portfolio in Review
As of Q2 2025, Dmitry Balyasny held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Dmitry Balyasny added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Dmitry Balyasny's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Dmitry Balyasny fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Dmitry Balyasny opened 779 new positions and closed 774 in Q2 2025.
- Dmitry Balyasny's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.