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 | |
|---|---|---|---|---|---|---|---|
3426
DELISTED
Udemy
UDMY
| – | – |
-45,676
| Closed | -$211K | – |
|
3427
UMB Financial
UMBF
$10.1B
| – | – |
-5,120
| Closed | -$577K | – |
|
3428
Uniti Group
UNIT
$1.19B
| – | – |
-274,893
| Closed | -$2.58M | – |
|
3429
Upwork
UPWK
$1.13B
| – | – |
-16,730
| Closed | -$183K | – |
|
|
3430
PUT
Upwork
UPWK
$1.13B
| – | – |
-200,000
| Closed | -$2.19M | – |
|
3431
CALL
Global X Uranium ETF
URA
$5.04B
| – | – |
-150,000
| Closed | -$7.26M | – |
|
|
3432
Global X Uranium ETF
URA
$5.04B
| – | – |
-98,934
| Closed | -$4.79M | – |
|
|
3433
PUT
Global X Uranium ETF
URA
$5.04B
| – | – |
-363,500
| Closed | -$17.6M | – |
|
3434
Upexi
UPXI
$71.5M
| – | – |
-30,520
| Closed | -$30.1K | – |
|
3435
Ur-Energy
URG
$348M
| – | – |
-577,836
| Closed | -$861K | – |
|
3436
United States Lime & Minerals
USLM
$3.14B
| – | – |
-16,982
| Closed | -$2.22M | – |
|
3437
Usana Health Sciences
USNA
$260M
| – | – |
-11,471
| Closed | -$200K | – |
|
3438
CALL
UWM Holdings
UWMC
$518M
| – | – |
-4,000,000
| Closed | -$14.5M | – |
|
3439
Vale
VALE
$49.1B
| – | – |
-1,056,329
| Closed | -$16.8M | – |
|
3440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| – | – |
-3,720
| Closed | -$1.12M | – |
|
3441
Victory Capital Holdings
VCTR
$6.82B
| – | – |
-13,007
| Closed | -$852K | – |
|
|
3442
PUT
Victory Capital Holdings
VCTR
$6.82B
| – | – |
-11,400
| Closed | -$746K | – |
|
3443
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-7,500
| Closed | -$481K | – |
|
3444
Vanguard Energy ETF
VDE
$11.5B
| – | – |
-3,239
| Closed | -$560K | – |
|
3445
Vertex
VERX
$2.4B
| – | – |
-214,166
| Closed | -$2.55M | – |
|
3446
CALL
VinFast Auto
VFS
$7.37B
| – | – |
-14,800
| Closed | -$57K | – |
|
3447
Vipshop
VIPS
$5.94B
| – | – |
-337,435
| Closed | -$5.3M | – |
|
3448
Vista Energy
VIST
$7.99B
| – | – |
-10,697
| Closed | -$807K | – |
|
3449
Valmont Industries
VMI
$8.32B
| – | – |
-9,487
| Closed | -$3.79M | – |
|
3450
Vornado Realty Trust
VNO
$6.4B
| – | – |
-31,844
| Closed | -$828K | – |
|
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.