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 | |
|---|---|---|---|---|---|---|---|
3301
PJT Partners
PJT
$3.83B
| – | – |
-30,022
| Closed | -$4.19M | – |
|
3302
Park Aerospace
PKE
$568M
| – | – |
-43,630
| Closed | -$1.19M | – |
|
|
PKST
3303
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-832,036
| Closed | -$17.4M | – |
|
3304
CALL
Planet Labs
PL
$4.9B
| – | – |
-35,000
| Closed | -$978K | – |
|
3305
Palomar
PLMR
$3.69B
| – | – |
-141,838
| Closed | -$16.9M | – |
|
3306
Planet Fitness
PLNT
$4.03B
| – | – |
-477,593
| Closed | -$35.5M | – |
|
3307
Pinnacle Financial Partners Inc
PNFP
$15.4B
| – | – |
-375,391
| Closed | -$32.3M | – |
|
3308
Pennant Group
PNTG
$1.46B
| – | – |
-14,773
| Closed | -$450K | – |
|
3309
Powell Industries
POWL
$5.69B
| – | – |
-2,898
| Closed | -$523K | – |
|
3310
Invesco Aerospace & Defense ETF
PPA
$7.51B
| – | – |
-5,000
| Closed | -$828K | – |
|
3311
DELISTED
ProAssurance
PRA
| – | – |
-488,074
| Closed | -$12.1M | – |
|
3312
Progress Software
PRGS
$1.84B
| – | – |
-16,627
| Closed | -$426K | – |
|
3313
PROG Holdings
PRG
$1.36B
| – | – |
-21,048
| Closed | -$604K | – |
|
3314
Personalis
PSNL
$1.69B
| – | – |
-308,696
| Closed | -$1.97M | – |
|
3315
Patterson-UTI
PTEN
$5.08B
| – | – |
-417,115
| Closed | -$4.52M | – |
|
3316
ProPetro Holding
PUMP
$950M
| – | – |
-350,478
| Closed | -$5.05M | – |
|
3317
CALL
Quanta Services
PWR
$93.5B
| – | – |
-700
| Closed | -$384K | – |
|
3318
Pyxis Oncology
PYXS
$151M
| – | – |
-743
| Closed | -$1.08K | – |
|
3319
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| – | – |
-123,448
| Closed | -$12.2M | – |
|
3320
DELISTED
Qorvo
QRVO
| – | – |
-241,503
| Closed | -$22.3M | – |
|
3321
Ferrari
RACE
$69.4B
| – | – |
-157,483
| Closed | -$52.6M | – |
|
|
3322
PUT
Ferrari
RACE
$69.4B
| – | – |
-50,500
| Closed | -$17.1M | – |
|
3323
Ultragenyx Pharmaceutical
RARE
$1.59B
| – | – |
-384,364
| Closed | -$8.05M | – |
|
3324
RB Global
RBA
$16.6B
| – | – |
-287,666
| Closed | -$27.6M | – |
|
3325
CALL
Roblox
RBLX
$30.7B
| – | – |
-29,300
| Closed | -$1.66M | – |
|
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.