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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
HTBK icon
3126
DELISTED
Heritage Commerce
HTBK
– –
-1,707,998
Closed -$21.3M –
HTLD icon
3127
Heartland Express
HTLD
$780M
– –
-38,204
Closed -$397K –
HUM icon
3128
PUT
Humana
HUM
$52.1B
– –
-59,200
Closed -$10.3M –
HUT icon
3129
PUT
Hut 8
HUT
$6.32B
– –
-20,000
Closed -$938K –
HUYA icon
3130
Huya Inc
HUYA
$500M
– –
-37,851
Closed -$125K –
HVT icon
3131
Haverty Furniture Companies
HVT
$392M
– –
-9,473
Closed -$201K –
HWC icon
3132
Hancock Whitney
HWC
$5.73B
– –
-9,253
Closed -$588K –
HWKN icon
3133
Hawkins
HWKN
$3.14B
– –
-3,985
Closed -$612K –
HYG icon
3134
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,033,000
Closed -$82.2M –
IAUX icon
3135
i-80 Gold Corp
IAUX
$1.23B
– –
-949,893
Closed -$1.44M –
IBIT icon
3136
iShares Bitcoin Trust
IBIT
$61.7B
– –
-497,293
Closed -$20.2M –
IBP icon
3137
Installed Building Products
IBP
$5.85B
– –
-16,967
Closed -$4.5M –
ICLN icon
3138
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,300
Closed -$188K –
IFF icon
3139
PUT
International Flavors & Fragrances
IFF
$20.7B
– –
-60,000
Closed -$4.35M –
IGR
3140
CBRE Global Real Estate Income Fund
IGR
$584M
– –
-9,710
Closed -$128K –
IIPR icon
3141
Innovative Industrial Properties
IIPR
$1.51B
– –
-59,605
Closed -$2.99M –
IKT icon
3142
Inhibikase Therapeutics
IKT
$209M
– –
-17,674
Closed -$29.7K –
ILF icon
3143
iShares Latin America 40 ETF
ILF
$3.36B
– –
-150,240
Closed -$5.34M –
IMCR icon
3144
Immunocore
IMCR
$1.6B
– –
-113,844
Closed -$3.43M –
IMKTA icon
3145
Ingles Markets
IMKTA
$1.56B
– –
-17,636
Closed -$1.59M –
IMNM icon
3146
Immunome
IMNM
$2.21B
– –
-251,396
Closed -$5.5M –
IMTM icon
3147
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-10,800
Closed -$519K –
IMXI icon
3148
International Money Express
IMXI
$222M
– –
-114,527
Closed -$1.81M –
INDB icon
3149
Independent Bank
INDB
$3.94B
– –
-2,905
Closed -$218K –
INDI icon
3150
indie Semiconductor
INDI
$420M
– –
-75,820
Closed -$244K –

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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.