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 | |
|---|---|---|---|---|---|---|
2626
CALL
New Fortress Energy
NFE
$78.5M
| $290K | ﹤0.01% |
+800,000
| New | +$476K |
|
2627
CALL
Bilibili
BILI
$7.14B
| $290K | ﹤0.01% |
17,000
-12,000
| -41% | -$243K |
|
2628
KRONOS Worldwide
KRO
$944M
| $287K | ﹤0.01% |
+45,394
| New | +$311K |
|
2629
Republic Bancorp
RBCAA
$1.85B
| $287K | ﹤0.01% |
3,171
-716
| -18% | -$56.7K |
|
2630
Barrett Business Services
BBSI
$813M
| $286K | ﹤0.01% |
+8,060
| New | +$253K |
|
2631
lululemon athletica
LULU
$13.7B
| $286K | ﹤0.01% |
2,501
-5,200
| -68% | -$695K |
|
|
HNGE
2632
Hinge Health
HNGE
$7.14B
| $285K | ﹤0.01% |
3,433
-169,602
| -98% | -$9.21M |
|
2633
MGP Ingredients
MGPI
$387M
| $283K | ﹤0.01% |
16,156
-29,832
| -65% | -$543K |
|
|
KDK
2634
Kodiak AI
KDK
$790M
| $283K | ﹤0.01% |
+55,692
| New | +$417K |
|
2635
Liquidity Services
LQDT
$1.36B
| $282K | ﹤0.01% |
+7,212
| New | +$255K |
|
2636
Avery Dennison
AVY
$13.9B
| $282K | ﹤0.01% |
1,735
-50,437
| -97% | -$8.21M |
|
2637
Gold Royalty Corp
GROY
$797M
| $279K | ﹤0.01% |
101,050
+27,407
| +37% | +$90.3K |
|
|
AGNT
2638
AGNT Inc
AGNT
$764M
| $278K | ﹤0.01% |
51,406
-19,451
| -27% | -$107K |
|
2639
Aspen Aerogels
ASPN
$430M
| $277K | ﹤0.01% |
43,717
-105,656
| -71% | -$518K |
|
2640
Moog Inc Class A
MOG.A
$12.3B
| $276K | ﹤0.01% |
+652
| New | +$223K |
|
2641
Orion
OEC
$346M
| $276K | ﹤0.01% |
+41,679
| New | +$300K |
|
2642
Sixth Street Specialty
TSLX
$1.79B
| $274K | ﹤0.01% |
+15,958
| New | +$285K |
|
2643
Invesco
IVZ
$14.1B
| $273K | ﹤0.01% |
+10,347
| New | +$274K |
|
2644
Primis Financial Corp
FRST
$401M
| $273K | ﹤0.01% |
+16,669
| New | +$243K |
|
2645
CALL
Emerson Electric
EMR
$87.7B
| $272K | ﹤0.01% |
+1,900
| New | +$267K |
|
2646
iShares MSCI Taiwan ETF
EWT
$11.2B
| $272K | ﹤0.01% |
2,503
-48,797
| -95% | -$4.56M |
|
2647
Telos
TLS
$336M
| $271K | ﹤0.01% |
+58,911
| New | +$260K |
|
2648
CALL
Twilio
TWLO
$34.6B
| $268K | ﹤0.01% |
1,300
-300
| -19% | -$53.2K |
|
2649
Luxfer Holdings
LXFR
$460M
| $267K | ﹤0.01% |
14,778
-2,519
| -15% | -$39.3K |
|
2650
CALL
KKR & Co
KKR
$97.4B
| $266K | ﹤0.01% |
+2,900
| New | +$281K |
|
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.