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 | |
|---|---|---|---|---|---|---|---|
2951
Cathay General Bancorp
CATY
$4.28B
| – | – |
-120,634
| Closed | -$6.01M | – |
|
2952
Cracker Barrel
CBRL
$1.45B
| – | – |
-253,383
| Closed | -$7.12M | – |
|
2953
Cabot Corp
CBT
$3.65B
| – | – |
-42,863
| Closed | -$3.23M | – |
|
2954
Community Bank
CBU
$3.39B
| – | – |
-67,941
| Closed | -$3.98M | – |
|
2955
PUT
Coca-Cola Europacific Partners
CCEP
$51B
| – | – |
-320,000
| Closed | -$29M | – |
|
2956
CNB Financial Corp
CCNE
$1.06B
| – | – |
-12,295
| Closed | -$356K | – |
|
2957
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-55,717
| Closed | -$524K | – |
|
2958
Celsius Holdings
CELH
$8.06B
| – | – |
-2,394,085
| Closed | -$75.5M | – |
|
2959
Certara
CERT
$1.84B
| – | – |
-442,548
| Closed | -$2.52M | – |
|
2960
CEVA Inc
CEVA
$763M
| – | – |
-42,746
| Closed | -$798K | – |
|
2961
PUT
CF Industries
CF
$17.5B
| – | – |
-500,100
| Closed | -$64.9M | – |
|
2962
Cullen/Frost Bankers
CFR
$9.7B
| – | – |
-4,737
| Closed | -$649K | – |
|
2963
C.H. Robinson
CHRW
$14.5B
| – | – |
-2,490
| Closed | -$414K | – |
|
2964
Cipher Digital
CIFR
$2.98B
| – | – |
-14,555
| Closed | -$307K | – |
|
|
2965
PUT
Cipher Digital
CIFR
$2.98B
| – | – |
-38,500
| Closed | -$495K | – |
|
2966
Chimera Investment
CIM
$612M
| – | – |
-15,489
| Closed | -$194K | – |
|
2967
Clean Energy Fuels
CLNE
$421M
| – | – |
-53,057
| Closed | -$132K | – |
|
2968
Clover Health Investments
CLOV
$2.57B
| – | – |
-116,255
| Closed | -$205K | – |
|
2969
Clarivate
CLVT
$1.5B
| – | – |
-1,424,675
| Closed | -$3.6M | – |
|
2970
Canadian Imperial Bank of Commerce
CM
$105B
| – | – |
-113,892
| Closed | -$10.8M | – |
|
2971
Compass Minerals
CMP
$962M
| – | – |
-53,484
| Closed | -$1.25M | – |
|
2972
Compass Therapeutics
CMPX
$137M
| – | – |
-1,119,090
| Closed | -$5.92M | – |
|
2973
CALL
Cinemark Holdings
CNK
$4.51B
| – | – |
-212,500
| Closed | -$6.06M | – |
|
2974
CONMED
CNMD
$1.53B
| – | – |
-106,785
| Closed | -$3.78M | – |
|
2975
CNO Financial Group
CNO
$5.09B
| – | – |
-236,015
| Closed | -$9.7M | – |
|
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.