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 | |
|---|---|---|---|---|---|---|---|
2626
CALL
New Fortress Energy
NFE
$20.1M
| $290K | ﹤0.01% |
+16,000
| New | +$476K |
2026 Q2
0 quarters
|
|
2627
CALL
Bilibili
BILI
$5.7B
| $290K | ﹤0.01% |
17,000
-12,000
| -41% | -$243K |
2025 Q2
4 quarters
|
|
2628
KRONOS Worldwide
KRO
$918M
| $287K | ﹤0.01% |
+45,394
| New | +$311K |
2026 Q2
0 quarters
|
|
2629
Republic Bancorp
RBCAA
$1.79B
| $287K | ﹤0.01% |
3,171
-716
| -18% | -$56.7K |
2026 Q1
1 quarter
|
|
2630
Barrett Business Services
BBSI
$751M
| $286K | ﹤0.01% |
+8,060
| New | +$253K |
2026 Q2
0 quarters
|
|
2631
lululemon athletica
LULU
$12.8B
| $286K | ﹤0.01% |
2,501
-5,200
| -68% | -$695K |
2024 Q3
7 quarters
|
|
2632
Hinge Health
HNGE
$9.8B
| $285K | ﹤0.01% |
3,433
-169,602
| -98% | -$9.21M |
2026 Q1
1 quarter
|
|
2633
Sempreon, Inc. Common Stock
CASK
$392M
| $283K | ﹤0.01% |
16,156
-29,832
| -65% | -$543K |
2025 Q2
4 quarters
|
|
2634
Kodiak AI
KDK
$249M
| $283K | ﹤0.01% |
+55,692
| New | +$417K |
2026 Q2
0 quarters
|
|
2635
Liquidity Services
LQDT
$1.43B
| $282K | ﹤0.01% |
+7,212
| New | +$255K |
2026 Q2
0 quarters
|
|
2636
Avery Dennison
AVY
$14.4B
| $282K | ﹤0.01% |
1,735
-50,437
| -97% | -$8.21M |
2025 Q3
3 quarters
|
|
2637
Gold Royalty Corp
GROY
$709M
| $279K | ﹤0.01% |
101,050
+27,407
| +37% | +$90.3K |
2026 Q1
1 quarter
|
|
2638
AGNT Inc
AGNT
$491M
| $278K | ﹤0.01% |
51,406
-19,451
| -27% | -$107K |
2024 Q1
9 quarters
|
|
2639
Aspen Aerogels
ASPN
$481M
| $277K | ﹤0.01% |
43,717
-105,656
| -71% | -$518K |
2026 Q1
1 quarter
|
|
2640
Moog Inc Class A
MOG.A
$10.8B
| $276K | ﹤0.01% |
+652
| New | +$223K |
2026 Q2
0 quarters
|
|
2641
Orion
OEC
$233M
| $276K | ﹤0.01% |
+41,679
| New | +$300K |
2026 Q2
0 quarters
|
|
2642
Sixth Street Specialty
TSLX
$1.7B
| $274K | ﹤0.01% |
+15,958
| New | +$285K |
2026 Q2
0 quarters
|
|
2643
Invesco
IVZ
$12.6B
| $273K | ﹤0.01% |
+10,347
| New | +$274K |
2026 Q2
0 quarters
|
|
2644
Primis Financial Corp
FRST
$363M
| $273K | ﹤0.01% |
+16,669
| New | +$243K |
2026 Q2
0 quarters
|
|
2645
CALL
Emerson Electric
EMR
$93.4B
| $272K | ﹤0.01% |
+1,900
| New | +$267K |
2026 Q2
0 quarters
|
|
2646
iShares MSCI Taiwan ETF
EWT
$9.9B
| $272K | ﹤0.01% |
2,503
-48,797
| -95% | -$4.56M |
2026 Q1
1 quarter
|
|
2647
Telos
TLS
$552M
| $271K | ﹤0.01% |
+58,911
| New | +$260K |
2026 Q2
0 quarters
|
|
2648
CALL
Twilio
TWLO
$32.8B
| $268K | ﹤0.01% |
1,300
-300
| -19% | -$53.2K |
2025 Q4
2 quarters
|
|
2649
Luxfer Holdings
LXFR
$464M
| $267K | ﹤0.01% |
14,778
-2,519
| -15% | -$39.3K |
2026 Q1
1 quarter
|
|
2650
CALL
KKR & Co
KKR
$90.4B
| $266K | ﹤0.01% |
+2,900
| New | +$281K |
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.