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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
EVTL icon
3051
Vertical Aerospace
EVTL
$64.1M
– –
-13,556
Closed -$30K –
EVV icon
3052
Eaton Vance Limited Duration Income Fund
EVV
$1.02B
– –
-15,039
Closed -$142K –
EWC icon
3053
iShares MSCI Canada ETF
EWC
$7.64B
– –
-83,480
Closed -$4.57M –
EWY icon
3054
CALL
iShares MSCI South Korea ETF
EWY
$20.8B
– –
-100,000
Closed -$12.3M –
EWY icon
3055
iShares MSCI South Korea ETF
EWY
$20.8B
– –
-58,936
Closed -$7.25M –
EWY icon
3056
PUT
iShares MSCI South Korea ETF
EWY
$20.8B
– –
-250,000
Closed -$30.8M –
EWW icon
3057
iShares MSCI Mexico ETF
EWW
$1.68B
– –
-2,900
Closed -$218K –
EXC icon
3058
CALL
Exelon
EXC
$47.2B
– –
-12,700
Closed -$623K –
EXC icon
3059
PUT
Exelon
EXC
$47.2B
– –
-14,500
Closed -$711K –
FAST icon
3060
Fastenal
FAST
$62.6B
– –
-1,339,778
Closed -$62.2M –
FBP icon
3061
First Bancorp
FBP
$3.94B
– –
-145,271
Closed -$3.1M –
FCF icon
3062
First Commonwealth Financial
FCF
$2.05B
– –
-150,750
Closed -$2.65M –
DMC icon
3063
Del Monte Corp
DMC
$1.32B
– –
-17,050
Closed -$686K –
FENY icon
3064
Fidelity MSCI Energy Index ETF
FENY
$2.09B
– –
-17,233
Closed -$586K –
FFBC icon
3065
First Financial Bancorp
FFBC
$3.47B
– –
-15,546
Closed -$433K –
FG icon
3066
F&G Annuities & Life
FG
$3.35B
– –
-160,248
Closed -$4.06M –
FFWM icon
3067
DELISTED
First Foundation Inc
FFWM
– –
-1,172,550
Closed -$6.92M –
FIBK icon
3068
First Interstate BancSystem
FIBK
$3.56B
– –
-7,479
Closed -$250K –
FIGS icon
3069
PUT
FIGS
FIGS
$3.58B
– –
-130,000
Closed -$1.92M –
FIS icon
3070
Fidelity National Information Services
FIS
$14.6B
– –
-7,729
Closed -$363K –
FISI icon
3071
Financial Institutions
FISI
$785M
– –
-9,124
Closed -$289K –
FITB icon
3072
Fifth Third Bancorp
FITB
$49.1B
– –
-58,605
Closed -$2.72M –
FLNC icon
3073
Fluence Energy
FLNC
$773M
– –
-1,097,949
Closed -$15.1M –
FLO icon
3074
Flowers Foods
FLO
$1.36B
– –
-780,896
Closed -$6.36M –
FLYW icon
3075
Flywire
FLYW
$2.75B
– –
-1,732,342
Closed -$20.2M –

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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.