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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
+12.34%
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
$78.9B
AUM Growth
+$12.5B
Cap. Flow
+$4.74B
Cap. Flow %
6.01%
Top 10 Hldgs %
15.31%
Holding
3,573
New
822
Increased
973
Reduced
952
Closed
730

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
MSFT icon
Microsoft
MSFT
+$736M
3
AAPL icon
Apple
AAPL
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$470M
2
BRO icon
Brown & Brown
BRO
+$433M
3
INTU icon
Intuit
INTU
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 9.44%
3 Industrials 7.97%
4 Consumer Discretionary 7.81%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
3126
Illumina
ILMN
$33.1B
– –
-21,277
Closed -$2.03M
IMMR icon
3127
Immersion
IMMR
$249M
– –
-58,900
Closed -$464K
IMNM icon
3128
Immunome
IMNM
$3.24B
– –
-109,754
Closed -$1.02M
INGR icon
3129
Ingredion
INGR
$6.74B
– –
-2,640
Closed -$358K
INMD icon
3130
InMode
INMD
$867M
– –
-54,587
Closed -$788K
INSM icon
3131
PUT
Insmed
INSM
$27.5B
– –
-150,000
Closed -$15.1M
INSP icon
3132
CALL
Inspire Medical Systems
INSP
$1.8B
– –
-3,700
Closed -$480K
INTA icon
3133
Intapp
INTA
$3.16B
– –
-7,972
Closed -$412K
INTR icon
3134
Inter&Co
INTR
$2.38B
– –
-26,947
Closed -$200K
INZY
3135
DELISTED
Inozyme Pharma
INZY
– –
-39,003
Closed -$156K
IPI icon
3136
Intrepid Potash
IPI
$525M
– –
-7,595
Closed -$271K
IRTC icon
3137
iRhythm Holdings
IRTC
$4.24B
– –
-44,713
Closed -$6.88M
IRWD icon
3138
Ironwood Pharmaceuticals
IRWD
$709M
– –
-17,743
Closed -$12.7K
IT icon
3139
PUT
Gartner
IT
$12.4B
– –
-110,000
Closed -$44.5M
ITB icon
3140
iShares US Home Construction ETF
ITB
$2.27B
– –
-32,696
Closed -$3.44M
ITRN icon
3141
Ituran Location and Control
ITRN
$1.01B
– –
-6,324
Closed -$245K
IYR icon
3142
iShares US Real Estate ETF
IYR
$4.62B
– –
-27,668
Closed -$2.62M
JANX icon
3143
Janux Therapeutics
JANX
$1.06B
– –
-10,054
Closed -$232K
JBL icon
3144
Jabil
JBL
$32.8B
– –
-2,004
Closed -$437K
JBL icon
3145
PUT
Jabil
JBL
$32.8B
– –
-2,000
Closed -$436K
JD icon
3146
JD.com
JD
$39.7B
– –
-497,763
Closed -$16.2M
JEF icon
3147
CALL
Jefferies Financial Group
JEF
$12.1B
– –
-60,000
Closed -$3.28M
JETS icon
3148
US Global Jets ETF
JETS
$804M
– –
-219,968
Closed -$5.05M
JKHY icon
3149
PUT
Jack Henry & Associates
JKHY
$11.8B
– –
-82,500
Closed -$14.9M
JNPR
3150
CALL
DELISTED
Juniper Networks
JNPR
– –
-60,400
Closed -$2.41M
124 125
126
127 128

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Dmitry Balyasny's Q3 2025 Portfolio in Review

As of Q3 2025, Dmitry Balyasny held 3,573 positions worth $78.9B, up 19% from $66.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dmitry Balyasny deployed $4.74B of net new capital in Q3 2025, opening 822 new positions and adding to 973 existing holdings. Its largest new stake was Aon: 846,715 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Brown & Brown, an estimated $433M trimmed.

  • Dmitry Balyasny's largest Q3 2025 buy was Aon: 846,715 shares worth $302M.
  • Dmitry Balyasny added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.03B increase.
  • Dmitry Balyasny's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $433M.
  • Dmitry Balyasny fully exited Arista Networks in Q3 2025, selling an estimated $470M.
  • Dmitry Balyasny's ten largest holdings make up 15% of its $78.9B portfolio in Q3 2025.
  • Dmitry Balyasny opened 822 new positions and closed 730 in Q3 2025.
  • Dmitry Balyasny's portfolio value rose 19% quarter-over-quarter to $78.9B.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.