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Dmitry Balyasny Balyasny Asset Management

AUM $80.2B
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
+12.61%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+1,172.21%
AUM
$66.4B
AUM Growth
+$5.93B
Cap. Flow
-$620M
Cap. Flow %
-0.93%
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$500M
2
ANET icon
Arista Networks
ANET
+$316M
3
UNP icon
Union Pacific
UNP
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$495M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
3
SCHW
Charles Schwab
SCHW
+$385M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 9.99%
3 Financials 9.73%
4 Industrials 7.81%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
3401
Petco
WOOF
$831M
– –
-784,791
Closed -$2.39M
WOR icon
3402
Worthington Enterprises
WOR
$2.78B
– –
-191,627
Closed -$9.6M
WPM icon
3403
Wheaton Precious Metals
WPM
$72.4B
– –
-25,485
Closed -$1.98M
WRB icon
3404
PUT
W.R. Berkley
WRB
$25.8B
– –
-40,000
Closed -$2.85M
WS icon
3405
Worthington Steel
WS
$1.75B
– –
-23,172
Closed -$587K
WTS icon
3406
Watts Water Technologies
WTS
$12.5B
– –
-16,456
Closed -$3.36M
X
3407
CALL
DELISTED
US Steel
X
– –
-2,635,600
Closed -$111M
X
3408
DELISTED
US Steel
X
– –
-1,981,673
Closed -$83.7M
X
3409
PUT
DELISTED
US Steel
X
– –
-1,707,600
Closed -$72.2M
XERS icon
3410
Xeris Biopharma Holdings
XERS
$1.6B
– –
-34,454
Closed -$189K
XHR
3411
Xenia Hotels & Resorts
XHR
$1.8B
– –
-43,589
Closed -$513K
XLB icon
3412
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-44,400
Closed -$1.91M
XLC icon
3413
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-7,900
Closed -$762K
XLP icon
3414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-52,721
Closed -$4.28M
XLY icon
3415
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-32,800
Closed -$3.24M
XMTR icon
3416
Xometry
XMTR
$4.83B
– –
-22,847
Closed -$569K
XOP icon
3417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-68,351
Closed -$8.2M
XPO icon
3418
PUT
XPO
XPO
$22.3B
– –
-1,900
Closed -$204K
XPOF icon
3419
Xponential Fitness
XPOF
$215M
– –
-207,824
Closed -$1.73M
XRT icon
3420
State Street SPDR S&P Retail ETF
XRT
$328M
– –
-67,547
Closed -$4.9M
YELP icon
3421
Yelp
YELP
$1.29B
– –
-135,123
Closed -$5M
YEXT icon
3422
Yext
YEXT
$649M
– –
-80,232
Closed -$494K
YPF icon
3423
YPF Sociedad Anonima ADS
YPF
$20.2B
– –
-22,813
Closed -$761K
YUM icon
3424
Yum! Brands
YUM
$42.9B
– –
-527,228
Closed -$83M
ZBH icon
3425
Zimmer Biomet
ZBH
$19.2B
– –
-207,204
Closed -$23.5M
135 136
137
138 139

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Dmitry Balyasny's Q2 2025 Portfolio in Review

As of Q2 2025, Dmitry Balyasny held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Dmitry Balyasny's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dmitry Balyasny's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
  • Dmitry Balyasny added most to Brown & Brown in Q2 2025, an estimated $500M increase.
  • Dmitry Balyasny's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
  • Dmitry Balyasny fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
  • Dmitry Balyasny's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
  • Dmitry Balyasny opened 779 new positions and closed 774 in Q2 2025.
  • Dmitry Balyasny's portfolio value rose 9.8% quarter-over-quarter to $66.4B.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.