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 | |
|---|---|---|---|---|---|---|---|
|
TGB
3401
Trekor Metals
TGB
$2.93B
| – | – |
-67,152
| Closed | -$433K | – |
|
3402
Tecnoglass Holdings
TGLS
$1.68B
| – | – |
-45,420
| Closed | -$2.02M | – |
|
3403
PUT
Tenet Healthcare
THC
$21.6B
| – | – |
-1,800
| Closed | -$340K | – |
|
3404
Hanover Insurance
THG
$8.14B
| – | – |
-143,474
| Closed | -$24.9M | – |
|
3405
Thor Industries
THO
$3.62B
| – | – |
-404,407
| Closed | -$32.3M | – |
|
3406
DELISTED
Thermon Group Holdings
THR
| – | – |
-450,549
| Closed | -$22.7M | – |
|
3407
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-189,435
| Closed | -$16.3M | – |
|
3408
Tennant Co
TNC
$1.12B
| – | – |
-12,274
| Closed | -$815K | – |
|
3409
TriNet
TNET
$3.22B
| – | – |
-26,732
| Closed | -$974K | – |
|
3410
Starling Oncology
STLN
$676M
| – | – |
-1,826,370
| Closed | -$5.61M | – |
|
3411
CALL
Toast
TOST
$18.4B
| – | – |
-15,000
| Closed | -$398K | – |
|
3412
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,123,680
| Closed | -$52.5M | – |
|
3413
LendingTree
TREE
$372M
| – | – |
-33,376
| Closed | -$1.43M | – |
|
3414
CALL
Targa Resources
TRGP
$65.6B
| – | – |
-3,100
| Closed | -$777K | – |
|
|
3415
Targa Resources
TRGP
$65.6B
| – | – |
-118,241
| Closed | -$29.6M | – |
|
3416
TORM
TRMD
$4.28B
| – | – |
-22,258
| Closed | -$621K | – |
|
3417
Trustco Bank Corp NY
TRST
$952M
| – | – |
-11,850
| Closed | -$519K | – |
|
3418
Toro Company
TTC
$9.9B
| – | – |
-51,121
| Closed | -$4.78M | – |
|
3419
CALL
Trade Desk
TTD
$5.97B
| – | – |
-167,100
| Closed | -$3.79M | – |
|
3420
Telus
TU
$13.5B
| – | – |
-2,265,739
| Closed | -$29.1M | – |
|
3421
10x Genomics
TXG
$11B
| – | – |
-989,522
| Closed | -$21M | – |
|
3422
Tyra Biosciences
TYRA
$1.48B
| – | – |
-351,479
| Closed | -$13.5M | – |
|
3423
iShares MSCI UAE ETF
UAE
$304M
| – | – |
-79,817
| Closed | -$1.49M | – |
|
3424
UBS Group
UBS
$142B
| – | – |
-123,796
| Closed | -$5.64M | – |
|
3425
United Bankshares
UBSI
$6.49B
| – | – |
-6,678
| Closed | -$277K | – |
|
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.