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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

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$577M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$517M
4
TXN icon
Texas Instruments
TXN
+$413M
5
ROKU icon
Roku
ROKU
+$356M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$357M
2
META icon
Meta Platforms (Facebook)
META
+$326M
3
JCI icon
Johnson Controls International
JCI
+$303M
4
AMAT icon
Applied Materials
AMAT
+$285M
5
CTRA icon
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
SHOE icon
3351
Shoe Station Group
SHOE
$395M
– –
-77,575
Closed -$1.21M –
SE icon
3352
Sea Limited
SE
$46.4B
– –
-5,381
Closed -$473K –
SEE icon
3353
CALL
DELISTED
Sealed Air
SEE
– –
-1,000,000
Closed -$42M –
SEE icon
3354
DELISTED
Sealed Air
SEE
– –
-3,646,839
Closed -$153M –
SEMR icon
3355
DELISTED
Semrush
SEMR
– –
-173,777
Closed -$2.07M –
SF icon
3356
Stifel
SF
$10.6B
– –
-66,260
Closed -$4.9M –
SFBS icon
3357
ServisFirst Bancshares
SFBS
$4.49B
– –
-47,292
Closed -$1.72M –
SFL icon
3358
SFL Corp
SFL
$1.69B
– –
-65,655
Closed -$708K –
SFIX icon
3359
Stitch Fix
SFIX
$366M
– –
-271,225
Closed -$898K –
SGMO icon
3360
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-5,288,097
Closed -$1.31M –
SHLD icon
3361
Global X Defense Tech ETF
SHLD
$6.04B
– –
-105,900
Closed -$7.5M –
SIGI icon
3362
Selective Insurance
SIGI
$5.92B
– –
-47,035
Closed -$3.55M –
SKYW icon
3363
Skywest
SKYW
$3.02B
– –
-225,446
Closed -$20.7M –
SLF icon
3364
Sun Life Financial
SLF
$39.7B
– –
-146,173
Closed -$9.14M –
SLS icon
3365
SELLAS Life Sciences
SLS
$1.7B
– –
-81,695
Closed -$564K –
SMG icon
3366
PUT
ScottsMiracle-Gro
SMG
$3.77B
– –
-190,000
Closed -$11.6M –
SNCY icon
3367
DELISTED
Sun Country Airlines
SNCY
– –
-1,973,514
Closed -$32.6M –
SOXX icon
3368
iShares Semiconductor ETF
SOXX
$39.2B
– –
-118,845
Closed -$20.1M –
SPGI icon
3369
PUT
S&P Global
SPGI
$136B
– –
-8,300
Closed -$3.53M –
SPMD icon
3370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-6,200
Closed -$367K –
SPMO icon
3371
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
– –
-3,900
Closed -$437K –
SRAD icon
3372
CALL
Sportradar
SRAD
$4.01B
– –
-150,000
Closed -$2.51M –
SRCE icon
3373
1st Source
SRCE
$2.09B
– –
-8,024
Closed -$555K –
SRPT icon
3374
CALL
Sarepta Therapeutics
SRPT
$1.91B
– –
-150,000
Closed -$3.26M –
SSP icon
3375
E.W. Scripps
SSP
$283M
– –
-104,448
Closed -$389K –
133 134
135
136 137

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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.