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 | |
|---|---|---|---|---|---|---|---|
3376
Shutterstock
SSTK
$163M
| – | – |
-805,718
| Closed | -$13.4M | – |
|
3377
Stagwell
STGW
$2.16B
| – | – |
-10,970
| Closed | -$69K | – |
|
3378
Neuronetics
STIM
$172M
| – | – |
-2,743,768
| Closed | -$3.98M | – |
|
|
STKL
3379
DELISTED
SunOpta
STKL
| – | – |
-1,698,689
| Closed | -$11M | – |
|
3380
StoneCo
STNE
$1.87B
| – | – |
-15,554
| Closed | -$220K | – |
|
|
SVC
3381
Service Properties Trust
SVC
$816M
| – | – |
-20,217
| Closed | -$137K | – |
|
3382
Savara
SVRA
$1.03B
| – | – |
-40,017
| Closed | -$218K | – |
|
3383
Latham Group
SWIM
$829M
| – | – |
-10,051
| Closed | -$54K | – |
|
3384
Smith & Wesson
SWBI
$623M
| – | – |
-19,404
| Closed | -$278K | – |
|
3385
Stock Yards Bancorp
SYBT
$2.39B
| – | – |
-23,124
| Closed | -$1.53M | – |
|
3386
Stryker
SYK
$117B
| – | – |
-103,993
| Closed | -$34.2M | – |
|
3387
CALL
Sysco
SYY
$40.4B
| – | – |
-150,000
| Closed | -$10.7M | – |
|
3388
PUT
Molson Coors Class B
TAP
$7.32B
| – | – |
-100,000
| Closed | -$4.31M | – |
|
3389
TaskUs
TASK
$749M
| – | – |
-11,794
| Closed | -$79.1K | – |
|
3390
Taboola.com
TBLA
$940M
| – | – |
-215,195
| Closed | -$667K | – |
|
3391
Texas Capital Bancshares
TCBI
$4.41B
| – | – |
-4,075
| Closed | -$387K | – |
|
3392
Toronto Dominion Bank
TD
$207B
| – | – |
-19,086
| Closed | -$1.78M | – |
|
3393
CALL
Teladoc Health
TDOC
$1.25B
| – | – |
-200,000
| Closed | -$1.09M | – |
|
3394
Atlassian
TEAM
$55.7B
| – | – |
-206,770
| Closed | -$16.9M | – |
|
3395
Tenable Holdings
TENB
$5.37B
| – | – |
-950,710
| Closed | -$16.1M | – |
|
3396
Tenax Therapeutics
TENX
$70.4M
| – | – |
-194,616
| Closed | -$2.49M | – |
|
3397
CALL
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-1,108,000
| Closed | -$58.4M | – |
|
|
3398
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-2,779,445
| Closed | -$147M | – |
|
3399
TFI International
TFII
$9.21B
| – | – |
-39,863
| Closed | -$4.33M | – |
|
3400
TFS Financial
TFSL
$4.67B
| – | – |
-65,051
| Closed | -$914K | – |
|
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.