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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
+7.96%
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
$78.8B
AUM Growth
-$135M
Cap. Flow
-$4.13B
Cap. Flow %
-5.25%
Top 10 Hldgs %
14.64%
Holding
3,669
New
809
Increased
1,002
Reduced
1,102
Closed
643

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$807M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$497M
3
RNAM
Avidity Biosciences
RNAM
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$409M
2
V icon
Visa
V
+$354M
3
AMD icon
Advanced Micro Devices
AMD
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
Lockheed Martin
LMT
+$316M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Consumer Discretionary 9.64%
3 Healthcare 8.17%
4 Industrials 8.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
3126
CALL
DuPont de Nemours
DD
$18.7B
– –
-4,700
Closed -$460K
DD icon
3127
PUT
DuPont de Nemours
DD
$18.7B
– –
-2,390
Closed -$234K
DDS icon
3128
Dillards
DDS
$9.71B
– –
-51,772
Closed -$31.8M
DEI icon
3129
Douglas Emmett
DEI
$1.97B
– –
-205,472
Closed -$3.2M
DH icon
3130
Definitive Healthcare
DH
$76.2M
– –
-12,579
Closed -$51.1K
DHY
3131
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-41,532
Closed -$85.6K
DIA icon
3132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,194
Closed -$1.98M
DLO icon
3133
CALL
dLocal
DLO
$4.46B
– –
-365,000
Closed -$5.21M
DNTH icon
3134
Dianthus Therapeutics
DNTH
$6.21B
– –
-443,703
Closed -$17.5M
DOCS icon
3135
Doximity
DOCS
$4.51B
– –
-45,822
Closed -$3.35M
DOCU
3136
CALL
DocuSign
DOCU
$11.8B
– –
-37,200
Closed -$2.68M
DOCU
3137
DocuSign
DOCU
$11.8B
– –
-1,448,038
Closed -$104M
DOCU
3138
PUT
DocuSign
DOCU
$11.8B
– –
-18,000
Closed -$1.3M
DRD
3139
DRDGold
DRD
$2.66B
– –
-12,386
Closed -$342K
AXIA
3140
DELISTED
AXIA Energia
AXIA
– –
-90,505
Closed -$711K
EC icon
3141
Ecopetrol
EC
$36B
– –
-15,357
Closed -$141K
ECX icon
3142
ECARX Holdings
ECX
$428M
– –
-24,611
Closed -$49.5K
EDD
3143
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-19,741
Closed -$106K
EEM icon
3144
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-241,986
Closed -$13.2M
EH
3145
PUT
EHang Holdings
EH
$418M
– –
-55,500
Closed -$1.03M
ELF icon
3146
PUT
e.l.f. Beauty
ELF
$6.02B
– –
-50,000
Closed -$6.62M
ELS icon
3147
Equity Lifestyle Properties
ELS
$12.7B
– –
-236,547
Closed -$14.4M
EMD
3148
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-12,596
Closed -$130K
ENVA icon
3149
Enova International
ENVA
$6.05B
– –
-12,891
Closed -$1.48M
EOS
3150
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-23,200
Closed -$555K
124 125
126
127 128

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Dmitry Balyasny's Q4 2025 Portfolio in Review

As of Q4 2025, Dmitry Balyasny held 3,669 positions worth $78.8B, down 0.17% from $78.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dmitry Balyasny withdrew a net $4.13B in Q4 2025, closing 643 positions and reducing 1,102 holdings. Its most notable exit was Mr. Cooper, an estimated $277M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dmitry Balyasny opened a new position in Avidity Biosciences worth $436M.

  • Dmitry Balyasny's largest Q4 2025 buy was Avidity Biosciences: 6,040,590 shares worth $436M.
  • Dmitry Balyasny added most to Amazon in Q4 2025, an estimated $807M increase.
  • Dmitry Balyasny's biggest Q4 2025 reduction was Apple, cutting an estimated $409M.
  • Dmitry Balyasny fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
  • Dmitry Balyasny's ten largest holdings make up 15% of its $78.8B portfolio in Q4 2025.
  • Dmitry Balyasny opened 809 new positions and closed 643 in Q4 2025.
  • Dmitry Balyasny's portfolio value fell 0.17% quarter-over-quarter to $78.8B.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.