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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 9.95%
4 Consumer Discretionary 8.03%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
LKFN icon
3201
Lakeland Financial Corp
LKFN
$1.48B
– –
-25,406
Closed -$1.46M –
LNKB icon
3202
DELISTED
LINKBANCORP
LNKB
– –
-10,877
Closed -$90.7K –
LNN icon
3203
Lindsay Corp
LNN
$1.09B
– –
-34,853
Closed -$4.15M –
LOCO icon
3204
El Pollo Loco
LOCO
$466M
– –
-85,841
Closed -$1.19M –
LOGI icon
3205
Logitech
LOGI
$13.5B
– –
-141,497
Closed -$12.9M –
LPG icon
3206
Dorian LPG
LPG
$2.33B
– –
-113,021
Closed -$3.87M –
LPRO icon
3207
DELISTED
Open Lending Corp
LPRO
– –
-16,482
Closed -$20.6K –
LPTH icon
3208
Lightpath Technologies
LPTH
$567M
– –
-88,542
Closed -$888K –
LRN icon
3209
Stride
LRN
$3.29B
– –
-105,200
Closed -$9.28M –
LUMN icon
3210
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
– –
-1,678,951
Closed -$11.7M –
LUNR icon
3211
Intuitive Machines
LUNR
$1.72B
– –
-75,318
Closed -$1.4M –
LUV icon
3212
PUT
Southwest Airlines
LUV
$20.8B
– –
-11,600
Closed -$436K –
LW icon
3213
Lamb Weston
LW
$7.45B
– –
-5,265
Closed -$227K –
LWLG icon
3214
Lightwave Logic
LWLG
$732M
– –
-144,323
Closed -$1.01M –
LXU icon
3215
LSB Industries
LXU
$829M
– –
-52,883
Closed -$788K –
LYB icon
3216
PUT
LyondellBasell Industries
LYB
$22.2B
– –
-750,000
Closed -$60.4M –
LYFT icon
3217
PUT
Lyft
LYFT
$6.12B
– –
-21,300
Closed -$283K –
LYTS icon
3218
LSI Industries
LYTS
$746M
– –
-21,929
Closed -$408K –
LYV icon
3219
CALL
Live Nation Entertainment
LYV
$41.4B
– –
-100,100
Closed -$15.3M –
MAGS icon
3220
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
– –
-20,506
Closed -$1.19M –
MAN icon
3221
ManpowerGroup
MAN
$2.15B
– –
-404,169
Closed -$11.9M –
MAR icon
3222
Marriott International
MAR
$104B
– –
-309,837
Closed -$114M –
MARA icon
3223
PUT
Marathon Digital Holdings
MARA
$2.62B
– –
-500,000
Closed -$4.08M –
MASI icon
3224
CALL
DELISTED
Masimo
MASI
– –
-85,100
Closed -$15.1M –
MASI icon
3225
DELISTED
Masimo
MASI
– –
-770,986
Closed -$137M –

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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.