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 |
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 | |
|---|---|---|---|---|---|---|---|
2926
Birkenstock
BIRK
$6.39B
| – | – |
-722,662
| Closed | -$25.9M | – |
|
|
2927
PUT
Birkenstock
BIRK
$6.39B
| – | – |
-45,000
| Closed | -$1.61M | – |
|
2928
CALL
Keel Infrastructure Corp
KEEL
$1.21B
| – | – |
-325,000
| Closed | -$634K | – |
|
|
2929
PUT
Keel Infrastructure Corp
KEEL
$1.21B
| – | – |
-1,490,800
| Closed | -$2.91M | – |
|
2930
PUT
BJs Wholesale Club
BJ
$13.9B
| – | – |
-75,000
| Closed | -$7.38M | – |
|
2931
CALL
BlackLine
BL
$1.57B
| – | – |
-370,000
| Closed | -$13.7M | – |
|
|
2932
BlackLine
BL
$1.57B
| – | – |
-210,169
| Closed | -$7.78M | – |
|
2933
Builders FirstSource
BLDR
$7.1B
| – | – |
-235,549
| Closed | -$19.4M | – |
|
2934
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-84,856
| Closed | -$1.12M | – |
|
2935
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-13,900
| Closed | -$843K | – |
|
2936
Broadstone Net Lease
BNL
$3.42B
| – | – |
-518,462
| Closed | -$9.47M | – |
|
2937
Bank of Hawaii
BOH
$2.77B
| – | – |
-331,220
| Closed | -$24.6M | – |
|
2938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
| – | – |
-6,600
| Closed | -$219K | – |
|
2939
Box
BOX
$5.71B
| – | – |
-71,541
| Closed | -$1.69M | – |
|
2940
Bruker
BRKR
$10.2B
| – | – |
-1,159,040
| Closed | -$41.9M | – |
|
2941
PUT
Peabody Energy
BTU
$2.08B
| – | – |
-250,000
| Closed | -$8.24M | – |
|
2942
PUT
Burlington
BURL
$16.2B
| – | – |
-13,000
| Closed | -$4.23M | – |
|
2943
Bioventus
BVS
$755M
| – | – |
-27,797
| Closed | -$254K | – |
|
2944
Babcock & Wilcox
BW
$565M
| – | – |
-54,111
| Closed | -$795K | – |
|
2945
Blackstone
BX
$99.2B
| – | – |
-24,172
| Closed | -$2.9M | – |
|
2946
Kanzhun
BZ
$7.38B
| – | – |
-510,610
| Closed | -$6.84M | – |
|
2947
Cabaletta Bio
CABA
$324M
| – | – |
-11,154
| Closed | -$30K | – |
|
2948
Conagra Brands
CAG
$7.3B
| – | – |
-33,318
| Closed | -$465K | – |
|
2949
Caleres
CAL
$468M
| – | – |
-209,258
| Closed | -$2.21M | – |
|
2950
Maplebear
CART
$13.8B
| – | – |
-12,275
| Closed | -$460K | – |
|
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.