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 | 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 | |
|---|---|---|---|---|---|---|---|
3276
VanEck Oil Services ETF
OIH
$1.81B
| – | – |
-22,130
| Closed | -$9.27M | – |
|
3277
Oceaneering
OII
$3.5B
| – | – |
-14,762
| Closed | -$524K | – |
|
3278
CALL
Ollie's Bargain Outlet
OLLI
$5.66B
| – | – |
-50,000
| Closed | -$4.6M | – |
|
|
3279
PUT
Ollie's Bargain Outlet
OLLI
$5.66B
| – | – |
-37,500
| Closed | -$3.45M | – |
|
3280
Olema Pharmaceuticals
OLMA
$703M
| – | – |
-89,671
| Closed | -$1.34M | – |
|
3281
CALL
Omnicom Group
OMC
$24.4B
| – | – |
-200,000
| Closed | -$15.1M | – |
|
3282
CALL
Ondas Inc
ONDS
$3.34B
| – | – |
-300,000
| Closed | -$2.71M | – |
|
3283
CALL
On Holding
ONON
$11.6B
| – | – |
-150,000
| Closed | -$5.1M | – |
|
3284
DELISTED
ON24
ONTF
| – | – |
-25,394
| Closed | -$206K | – |
|
3285
Option Care Health
OPCH
$4.75B
| – | – |
-210,270
| Closed | -$5.66M | – |
|
|
ORLA
3286
DELISTED
Orla Mining
ORLA
| – | – |
-19,537
| Closed | -$315K | – |
|
3287
PUT
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-2,300
| Closed | -$212K | – |
|
3288
OneSpan
OSPN
$818M
| – | – |
-63,011
| Closed | -$664K | – |
|
3289
Bank OZK
OZK
$5.44B
| – | – |
-12,435
| Closed | -$571K | – |
|
3290
Global X US Infrastructure Development ETF
PAVE
$13.7B
| – | – |
-53,800
| Closed | -$2.73M | – |
|
3291
Paymentus
PAY
$4.29B
| – | – |
-67,064
| Closed | -$1.7M | – |
|
3292
Pacira BioSciences
PCRX
$1.46B
| – | – |
-106,418
| Closed | -$2.41M | – |
|
3293
PureCycle Technologies
PCT
$402M
| – | – |
-380,858
| Closed | -$3.41M | – |
|
3294
Vaxcyte
PCVX
$10.9B
| – | – |
-514,577
| Closed | -$29.9M | – |
|
3295
CALL
PagerDuty
PD
$1.23B
| – | – |
-200,000
| Closed | -$1.24M | – |
|
3296
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-663,237
| Closed | -$4.36M | – |
|
3297
PENN Entertainment
PENN
$2.44B
| – | – |
-2,437,292
| Closed | -$36.6M | – |
|
3298
PepGen
PEPG
$364M
| – | – |
-14,293
| Closed | -$25.3K | – |
|
3299
Phathom Pharmaceuticals
PHAT
$511M
| – | – |
-95,301
| Closed | -$1.06M | – |
|
3300
Philips
PHG
$29.5B
| – | – |
-270,337
| Closed | -$7.14M | – |
|
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.