Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$577M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$517M |
| 4 |
Texas Instruments
TXN
|
+$413M |
| 5 |
Roku
ROKU
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
Coterra Energy
CTRA
|
+$285M |
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 | |
|---|---|---|---|---|---|---|---|
3226
MasterBrand
MBC
$1.48B
| – | – |
-501,700
| Closed | -$4.17M | – |
|
3227
PUT
McKesson
MCK
$116B
| – | – |
-4,500
| Closed | -$3.89M | – |
|
3228
Pediatrix Medical
MD
$2.33B
| – | – |
-10,860
| Closed | -$232K | – |
|
3229
Medpace
MEDP
$18.2B
| – | – |
-42,293
| Closed | -$20.3M | – |
|
3230
Methanex
MEOH
$5.54B
| – | – |
-280,475
| Closed | -$16.7M | – |
|
3231
MFA Financial
MFA
$673M
| – | – |
-142,278
| Closed | -$1.36M | – |
|
3232
CALL
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-250,000
| Closed | -$12.6M | – |
|
|
3233
PUT
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-50,000
| Closed | -$2.52M | – |
|
3234
Miller Industries
MLR
$577M
| – | – |
-5,320
| Closed | -$242K | – |
|
3235
MINISO
MNSO
$2.99B
| – | – |
-10,125
| Closed | -$164K | – |
|
3236
Monster Beverage
MNST
$92.7B
| – | – |
-34,636
| Closed | -$1.46M | – |
|
3237
Mobilicom Ltd
MOB
$42.1M
| – | – |
-513,206
| Closed | -$2.64M | – |
|
3238
CALL
Modine Manufacturing
MOD
$6.9B
| – | – |
-300,000
| Closed | -$65M | – |
|
3239
Hello Group
MOMO
$631M
| – | – |
-22,569
| Closed | -$130K | – |
|
3240
CALL
The Mosaic Company
MOS
$5.85B
| – | – |
-50,000
| Closed | -$1.28M | – |
|
3241
Mid Penn Bancorp
MPB
$860M
| – | – |
-8,278
| Closed | -$266K | – |
|
3242
Everspin Technologies
MRAM
$332M
| – | – |
-2,230
| Closed | -$19.6K | – |
|
3243
Marten Transport
MRTN
$957M
| – | – |
-14,291
| Closed | -$188K | – |
|
3244
PUT
MSCI
MSCI
$45.3B
| – | – |
-5,900
| Closed | -$3.18M | – |
|
3245
MSC Industrial Direct
MSM
$6.76B
| – | – |
-335,797
| Closed | -$31M | – |
|
3246
CALL
ArcelorMittal
MT
$45B
| – | – |
-100,000
| Closed | -$5.2M | – |
|
3247
McEwen Inc
MUX
$861M
| – | – |
-35,673
| Closed | -$728K | – |
|
3248
MYR Group
MYRG
$4.4B
| – | – |
-2,507
| Closed | -$708K | – |
|
3249
N-able
NABL
$979M
| – | – |
-59,748
| Closed | -$279K | – |
|
3250
NBT Bancorp
NBTB
$2.71B
| – | – |
-19,606
| Closed | -$835K | – |
|
Similar funds
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.