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 | |
|---|---|---|---|---|---|---|---|
3026
PUT
Dynatrace
DT
$12.5B
| – | – |
-30,000
| Closed | -$1.11M | – |
|
3027
DT Midstream
DTM
$11.6B
| – | – |
-63,995
| Closed | -$8.62M | – |
|
3028
DexCom
DXCM
$29.6B
| – | – |
-566,312
| Closed | -$35.6M | – |
|
3029
DXC Technology
DXC
$2.31B
| – | – |
-1,367,206
| Closed | -$17.2M | – |
|
3030
Dycom Industries
DY
$6.26B
| – | – |
-1,508
| Closed | -$511K | – |
|
3031
Eastern Bankshares
EBC
$5.22B
| – | – |
-219,405
| Closed | -$4.29M | – |
|
|
AXIA
3032
DELISTED
AXIA Energia
AXIA
| – | – |
-70,024
| Closed | -$790K | – |
|
3033
electroCore
ECOR
$66.9M
| – | – |
-116,463
| Closed | -$702K | – |
|
3034
Ecovyst
ECVT
$1.14B
| – | – |
-10,497
| Closed | -$135K | – |
|
3035
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| – | – |
-7,000
| Closed | -$435K | – |
|
3036
Vaalco Energy
EGY
$566M
| – | – |
-99,405
| Closed | -$630K | – |
|
3037
DELISTED
Enhabit
EHAB
| – | – |
-2,645,992
| Closed | -$37.3M | – |
|
|
ELME
3038
DELISTED
Elme Communities
ELME
| – | – |
-264,741
| Closed | -$532K | – |
|
3039
Elicio Therapeutics
ELTX
$40.9M
| – | – |
-244,814
| Closed | -$2.62M | – |
|
3040
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| – | – |
-3,000
| Closed | -$236K | – |
|
3041
Enbridge
ENB
$105B
| – | – |
-229,054
| Closed | -$12.6M | – |
|
3042
Enovis
ENOV
$1.57B
| – | – |
-37,161
| Closed | -$845K | – |
|
3043
CALL
EQT Corp
EQT
$30.9B
| – | – |
-8,000
| Closed | -$509K | – |
|
|
3044
EQT Corp
EQT
$30.9B
| – | – |
-32,479
| Closed | -$1.82M | – |
|
3045
Equinox Gold
EQX
$13.4B
| – | – |
-46,063
| Closed | -$665K | – |
|
3046
Ericsson
ERIC
$33.2B
| – | – |
-1,111,485
| Closed | -$12.5M | – |
|
3047
PUT
Eversource Energy
ES
$26.3B
| – | – |
-59,800
| Closed | -$4.14M | – |
|
3048
CALL
Entergy
ETR
$52.8B
| – | – |
-50,700
| Closed | -$5.7M | – |
|
3049
enCore Energy
EU
$122M
| – | – |
-12,272
| Closed | -$22.1K | – |
|
3050
Evertec
EVTC
$1.99B
| – | – |
-139,419
| Closed | -$3.93M | – |
|
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.