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Dmitry Balyasny

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
Cap. Flow
-$3.01B
Cap. Flow %
-3.76%
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

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
CWAN icon
3001
DELISTED
Clearwater Analytics
CWAN
– –
-7,313,635
Closed -$173M –
CWAN icon
3002
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-2,750,300
Closed -$65M –
CWEN icon
3003
Clearway Energy Class C
CWEN
$4.13B
– –
-79,927
Closed -$3.14M –
CXW icon
3004
CoreCivic
CXW
$2.48B
– –
-13,145
Closed -$249K –
CYH icon
3005
Community Health Systems
CYH
$312M
– –
-32,346
Closed -$95.1K –
CZR icon
3006
PUT
Caesars Entertainment
CZR
$5.96B
– –
-312,500
Closed -$8.26M –
DAKT icon
3007
Daktronics
DAKT
$933M
– –
-23,366
Closed -$457K –
DAWN icon
3008
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,625,235
Closed -$56.3M –
DBVT icon
3009
DBV Technologies S.A. American Depositary Shares
DBVT
$657M
– –
-233,429
Closed -$4.88M –
DCOM icon
3010
Dime Commercial Bancshares
DCOM
$1.85B
– –
-34,311
Closed -$1.16M –
DDS icon
3011
Dillards
DDS
$9.41B
– –
-28,733
Closed -$16.4M –
DEC icon
3012
Diversified Energy Company
DEC
$898M
– –
-51,774
Closed -$903K –
DFIN icon
3013
Donnelley Financial Solutions
DFIN
$1.63B
– –
-8,182
Closed -$386K –
DG icon
3014
CALL
Dollar General
DG
$29.5B
– –
-75,000
Closed -$8.9M –
DG icon
3015
PUT
Dollar General
DG
$29.5B
– –
-105,300
Closed -$12.5M –
DHIL icon
3016
DELISTED
Diamond Hill
DHIL
– –
-7,427
Closed -$1.28M –
DLO icon
3017
dLocal
DLO
$4B
– –
-11,852
Closed -$154K –
DLTR icon
3018
CALL
Dollar Tree
DLTR
$24.6B
– –
-6,900
Closed -$756K –
DNLI icon
3019
Denali Therapeutics
DNLI
$3.22B
– –
-195,108
Closed -$4.01M –
DNUT icon
3020
Krispy Kreme
DNUT
$724M
– –
-485,743
Closed -$1.65M –
DOCS icon
3021
Doximity
DOCS
$5.8B
– –
-512,249
Closed -$11.9M –
DOLE icon
3022
Dole
DOLE
$1.31B
– –
-143,569
Closed -$2.05M –
HUCK icon
3023
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$129M
– –
-87,186
Closed -$267K –
DOYU icon
3024
DouYu International Holdings
DOYU
$118M
– –
-107,703
Closed -$541K –
DRS icon
3025
Leonardo DRS
DRS
$9.08B
– –
-16,271
Closed -$724K –

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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.