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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
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
+12.61%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$66.4B
AUM Growth
+$5.93B
Cap. Flow
-$620M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$500M
2
ANET icon
Arista Networks
ANET
+$316M
3
UNP icon
Union Pacific
UNP
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
3
SCHW
Charles Schwab
SCHW
+$385M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 9.99%
3 Financials 9.73%
4 Industrials 7.81%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
3051
CALL
Samsara
IOT
$23.5B
– –
-19,900
Closed -$763K
IQ icon
3052
iQIYI
IQ
$975M
– –
-132,676
Closed -$300K
IR icon
3053
Ingersoll Rand
IR
$31B
– –
-322,571
Closed -$25.8M
ITA icon
3054
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-8,300
Closed -$1.27M
ITB icon
3055
CALL
iShares US Home Construction ETF
ITB
$2.28B
– –
-5,100
Closed -$486K
ITB icon
3056
PUT
iShares US Home Construction ETF
ITB
$2.28B
– –
-21,300
Closed -$2.03M
ITGR icon
3057
Integer Holdings
ITGR
$4.25B
– –
-145,657
Closed -$17.2M
ITT icon
3058
ITT
ITT
$18.3B
– –
-9,061
Closed -$1.17M
ITW icon
3059
Illinois Tool Works
ITW
$80.9B
– –
-820
Closed -$203K
IVOL icon
3060
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
– –
-17,016
Closed -$318K
IVR icon
3061
Invesco Mortgage Capital
IVR
$805M
– –
-1,949,391
Closed -$15.4M
IVW icon
3062
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,449
Closed -$320K
IWF icon
3063
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-16,832
Closed -$1.52M
IWR icon
3064
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,505
Closed -$213K
IWV icon
3065
iShares Russell 3000 ETF
IWV
$20.2B
– –
-3,018
Closed -$959K
IYR icon
3066
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-11,200
Closed -$1.07M
IYR icon
3067
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-41,400
Closed -$3.96M
JAKK icon
3068
Jakks Pacific
JAKK
$292M
– –
-12,989
Closed -$320K
JBSS icon
3069
John B. Sanfilippo & Son
JBSS
$882M
– –
-32,840
Closed -$2.33M
JHG
3070
DELISTED
Janus Henderson
JHG
– –
-395,461
Closed -$14.3M
JJSF icon
3071
J&J Snack Foods
JJSF
$1.68B
– –
-48,720
Closed -$6.42M
JWN
3072
DELISTED
Nordstrom
JWN
– –
-15,370
Closed -$376K
KD icon
3073
Kyndryl
KD
$2.78B
– –
-123,296
Closed -$3.87M
KFY icon
3074
Korn Ferry
KFY
$4.35B
– –
-46,730
Closed -$3.17M
KGEI
3075
Kolibri Global Energy
KGEI
$215M
– –
-23,433
Closed -$197K
121 122
123
124 125

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Dmitry Balyasny's Q2 2025 Portfolio in Review

As of Q2 2025, Dmitry Balyasny held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dmitry Balyasny's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
  • Dmitry Balyasny added most to Brown & Brown in Q2 2025, an estimated $500M increase.
  • Dmitry Balyasny's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
  • Dmitry Balyasny fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
  • Dmitry Balyasny opened 779 new positions and closed 774 in Q2 2025.
  • Dmitry Balyasny's portfolio value rose 9.8% quarter-over-quarter to $66.4B.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.