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 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Warner Bros
WBD
|
+$447M |
| 3 |
Apple
AAPL
|
+$436M |
| 4 |
RTX Corp
RTX
|
+$434M |
| 5 |
Constellation Brands
STZ
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$502M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$436M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$415M |
| 5 |
EA
Electronic Arts
EA
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Industrials | 9.36% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Envista
NVST
$4.37B
| – | – |
-95,726
| Closed | -$2.08M |
|
3252
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-4,818
| Closed | -$225K |
|
3253
Quanex
NX
$931M
| – | – |
-17,704
| Closed | -$272K |
|
3254
Orchestra BioMed
OBIO
$322M
| – | – |
-18,268
| Closed | -$75.8K |
|
|
OBE
3255
Obsidian Energy
OBE
$797M
| – | – |
-31,361
| Closed | -$192K |
|
3256
Ocugen
OCGN
$471M
| – | – |
-145,435
| Closed | -$196K |
|
3257
OGE Energy
OGE
$9.42B
| – | – |
-159,282
| Closed | -$6.8M |
|
3258
Omega Healthcare
OHI
$14.1B
| – | – |
-15,355
| Closed | -$681K |
|
3259
ONE Gas
OGS
$4.95B
| – | – |
-4,738
| Closed | -$366K |
|
3260
CALL
Okta
OKTA
$23.5B
| – | – |
-62,200
| Closed | -$5.38M |
|
|
3261
PUT
Okta
OKTA
$23.5B
| – | – |
-101,600
| Closed | -$8.79M |
|
3262
Ollie's Bargain Outlet
OLLI
$4.6B
| – | – |
-301,085
| Closed | -$32.5M |
|
3263
CALL
ON Semiconductor
ON
$28.9B
| – | – |
-61,300
| Closed | -$3.32M |
|
|
3264
PUT
ON Semiconductor
ON
$28.9B
| – | – |
-8,800
| Closed | -$477K |
|
3265
PUT
On Holding
ONON
$10B
| – | – |
-71,000
| Closed | -$3.3M |
|
3266
CALL
Opendoor
OPEN
$3.43B
| – | – |
-256,600
| Closed | -$1.5M |
|
|
3267
PUT
Opendoor
OPEN
$3.43B
| – | – |
-120,800
| Closed | -$704K |
|
3268
Opko Health
OPK
$1.1B
| – | – |
-198,821
| Closed | -$251K |
|
|
OPRA
3269
Opera Ltd
OPRA
$1.7B
| – | – |
-22,587
| Closed | -$320K |
|
3270
Ormat Technologies
ORA
$6.67B
| – | – |
-239,726
| Closed | -$26.5M |
|
3271
Organogenesis Holdings
ORGO
$232M
| – | – |
-261,915
| Closed | -$1.36M |
|
3272
Orrstown Financial Services
ORRF
$827M
| – | – |
-34,446
| Closed | -$1.22M |
|
3273
Otter Tail
OTTR
$3.81B
| – | – |
-15,313
| Closed | -$1.24M |
|
3274
CALL
Blue Owl Capital
OWL
$18.2B
| – | – |
-375,000
| Closed | -$5.6M |
|
|
3275
PUT
Blue Owl Capital
OWL
$18.2B
| – | – |
-200,000
| Closed | -$2.99M |
|
Similar funds
Dmitry Balyasny's Q1 2026 Portfolio in Review
As of Q1 2026, Dmitry Balyasny held 3,716 positions worth $77.1B, down 2.1% from $78.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Dmitry Balyasny withdrew a net $2.68B in Q1 2026, closing 911 positions and reducing 1,056 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.13B position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dmitry Balyasny opened a new position in Silicon Laboratories worth $257M.
- Dmitry Balyasny's largest Q1 2026 buy was Silicon Laboratories: 1,233,893 shares worth $257M.
- Dmitry Balyasny added most to Meta Platforms (Facebook) in Q1 2026, an estimated $626M increase.
- Dmitry Balyasny's biggest Q1 2026 reduction was Microsoft, cutting an estimated $502M.
- Dmitry Balyasny fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.13B.
- Dmitry Balyasny's ten largest holdings make up 17% of its $77.1B portfolio in Q1 2026.
- Dmitry Balyasny opened 704 new positions and closed 911 in Q1 2026.
- Dmitry Balyasny's portfolio value fell 2.1% quarter-over-quarter to $77.1B.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.