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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

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$577M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517M
4
TXN icon
Texas Instruments
TXN
+$413M
5
ROKU icon
Roku
ROKU
+$356M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$357M
2
META icon
Meta Platforms (Facebook)
META
+$326M
3
JCI icon
Johnson Controls International
JCI
+$303M
4
AMAT icon
Applied Materials
AMAT
+$285M
5
CTRA icon
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
INFY icon
3151
Infosys
INFY
$50.6B
– –
-1,081,011
Closed -$14.6M –
ING icon
3152
ING
ING
$90.4B
– –
-66,713
Closed -$1.74M –
INSP icon
3153
Inspire Medical Systems
INSP
$1.85B
– –
-151,856
Closed -$7.83M –
INTU icon
3154
PUT
Intuit
INTU
$91.3B
– –
-6,400
Closed -$2.77M –
IPI icon
3155
Intrepid Potash
IPI
$440M
– –
-7,656
Closed -$327K –
IQ icon
3156
iQIYI
IQ
$926M
– –
-1,063,491
Closed -$1.44M –
IREN icon
3157
Iris Energy
IREN
$9.18B
– –
-59,963
Closed -$3.12M –
ITW icon
3158
Illinois Tool Works
ITW
$79.8B
– –
-6,612
Closed -$1.72M –
IVR icon
3159
Invesco Mortgage Capital
IVR
$590M
– –
-96,226
Closed -$778K –
IVVD icon
3160
Invivyd
IVVD
$166M
– –
-3,515,644
Closed -$4.57M –
IYE icon
3161
iShares US Energy ETF
IYE
$1.63B
– –
-8,734
Closed -$566K –
IYR icon
3162
iShares US Real Estate ETF
IYR
$4.04B
– –
-11,326
Closed -$1.15M –
IYZ icon
3163
iShares US Telecommunications ETF
IYZ
$839M
– –
-45,200
Closed -$1.78M –
JACK icon
3164
Jack in the Box
JACK
$270M
– –
-140,999
Closed -$1.36M –
JBSS icon
3165
John B. Sanfilippo & Son
JBSS
$643M
– –
-9,285
Closed -$737K –
JCI icon
3166
Johnson Controls International
JCI
$81.8B
– –
-2,312,865
Closed -$303M –
JEF icon
3167
PUT
Jefferies Financial Group
JEF
$10.9B
– –
-40,000
Closed -$1.65M –
JETS icon
3168
US Global Jets ETF
JETS
$903M
– –
-92,410
Closed -$2.28M –
JFR icon
3169
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-939,188
Closed -$7.06M –
JGH icon
3170
Nuveen Global High Income Fund
JGH
$324M
– –
-14,305
Closed -$175K –
JRI icon
3171
Nuveen Real Asset Income & Growth Fund
JRI
$421M
– –
-55,991
Closed -$689K –
KAI icon
3172
Kadant
KAI
$3.46B
– –
-1,663
Closed -$486K –
KALV icon
3173
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,098
Closed -$223K –
KBR icon
3174
KBR
KBR
$4.69B
– –
-512,172
Closed -$18.9M –
KBWB icon
3175
PUT
Invesco KBW Bank ETF
KBWB
$6.58B
– –
-175,000
Closed -$13.8M –
125 126
127
128 129

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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.