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 | |
|---|---|---|---|---|---|---|---|
3076
FMC
FMC
$876M
| – | – |
-888,169
| Closed | -$15.3M | – |
|
3077
Farmers National Banc Corp
FMNB
$914M
| – | – |
-11,253
| Closed | -$148K | – |
|
3078
FNB Corp
FNB
$6.28B
| – | – |
-36,330
| Closed | -$607K | – |
|
3079
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-3,827,513
| Closed | -$55.3M | – |
|
3080
Fox Class B
FOX
$25.1B
| – | – |
-90,954
| Closed | -$4.83M | – |
|
3081
BlackRock Floating Rate Income Strategies Fund
FRA
$364M
| – | – |
-15,893
| Closed | -$175K | – |
|
3082
First Merchants
FRME
$2.56B
| – | – |
-37,175
| Closed | -$1.44M | – |
|
3083
CALL
Freshpet
FRPT
$3.11B
| – | – |
-37,500
| Closed | -$2.21M | – |
|
3084
Five Star Bancorp
FSBC
$1.08B
| – | – |
-6,019
| Closed | -$227K | – |
|
3085
Frontdoor
FTDR
$6.56B
| – | – |
-71,070
| Closed | -$3.76M | – |
|
3086
Flotek Industries
FTK
$886M
| – | – |
-24,044
| Closed | -$408K | – |
|
3087
Fortrea Holdings
FTRE
$2.12B
| – | – |
-20,568
| Closed | -$194K | – |
|
3088
CALL
Fulcrum Therapeutics
FULC
$283M
| – | – |
-400,000
| Closed | -$3.07M | – |
|
3089
Fulton Financial
FULT
$4.5B
| – | – |
-15,029
| Closed | -$306K | – |
|
3090
Galiano Gold
GAU
$654M
| – | – |
-42,072
| Closed | -$106K | – |
|
3091
Glacier Bancorp
GBCI
$6.27B
| – | – |
-9,725
| Closed | -$434K | – |
|
3092
GigaCloud Technology
GCT
$2.08B
| – | – |
-14,005
| Closed | -$636K | – |
|
3093
GoDaddy
GDDY
$13.9B
| – | – |
-4,309
| Closed | -$356K | – |
|
3094
DELISTED
Golden Entertainment
GDEN
| – | – |
-67,971
| Closed | -$1.81M | – |
|
3095
GoodRx Holdings
GDRX
$1.2B
| – | – |
-370,310
| Closed | -$726K | – |
|
3096
Griffon
GFF
$4.58B
| – | – |
-95,572
| Closed | -$6.95M | – |
|
3097
Graco
GGG
$10.9B
| – | – |
-27,793
| Closed | -$2.35M | – |
|
3098
Global Industrial
GIC
$1.77B
| – | – |
-6,959
| Closed | -$219K | – |
|
3099
SPDR Gold Trust
GLD
$136B
| – | – |
-6,245
| Closed | -$2.59M | – |
|
3100
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-1,626,990
| Closed | -$27.7M | – |
|
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.