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 | 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 | |
|---|---|---|---|---|---|---|---|
|
VRE
3451
DELISTED
Veris Residential
VRE
| – | – |
-2,679,761
| Closed | -$50.6M | – |
|
3452
Verra Mobility
VRRM
$298M
| – | – |
-286,207
| Closed | -$4.09M | – |
|
3453
CALL
Victoria's Secret
VSXY
$8.31B
| – | – |
-150,000
| Closed | -$6.95M | – |
|
|
3454
PUT
Victoria's Secret
VSXY
$8.31B
| – | – |
-36,000
| Closed | -$1.67M | – |
|
3455
VSE Corp
VSEC
$5.19B
| – | – |
-141,239
| Closed | -$26M | – |
|
3456
V2X
VVX
$2.56B
| – | – |
-230,060
| Closed | -$15.8M | – |
|
3457
Washington Trust Bancorp
WASH
$739M
| – | – |
-8,196
| Closed | -$274K | – |
|
3458
DELISTED
Webster Financial
WBS
| – | – |
-2,169,469
| Closed | -$151M | – |
|
3459
Waste Connections
WCN
$48.2B
| – | – |
-231,879
| Closed | -$37.7M | – |
|
3460
WEX
WEX
$5.9B
| – | – |
-231,924
| Closed | -$35.5M | – |
|
3461
Cactus
WHD
$5.01B
| – | – |
-210,143
| Closed | -$10M | – |
|
3462
Whirlpool
WHR
$1.9B
| – | – |
-71,276
| Closed | -$3.84M | – |
|
3463
CALL
WIX.com
WIX
$2.77B
| – | – |
-31,100
| Closed | -$2.8M | – |
|
|
3464
PUT
WIX.com
WIX
$2.77B
| – | – |
-125,000
| Closed | -$11.3M | – |
|
3465
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-184,215
| Closed | -$7.02M | – |
|
3466
WSFS Financial
WSFS
$4.03B
| – | – |
-3,179
| Closed | -$208K | – |
|
3467
WisdomTree
WT
$3.25B
| – | – |
-414,799
| Closed | -$6.04M | – |
|
3468
Wintrust Financial
WTFC
$10.4B
| – | – |
-4,312
| Closed | -$599K | – |
|
3469
Select Water Solutions
WTTR
$2.24B
| – | – |
-80,563
| Closed | -$1.23M | – |
|
3470
Wave Life Sciences
WVE
$637M
| – | – |
-211,074
| Closed | -$1.53M | – |
|
3471
CALL
Wynn Resorts
WYNN
$8.53B
| – | – |
-4,900
| Closed | -$498K | – |
|
|
3472
PUT
Wynn Resorts
WYNN
$8.53B
| – | – |
-9,700
| Closed | -$985K | – |
|
3473
Exagen
XGN
$116M
| – | – |
-796,632
| Closed | -$2.39M | – |
|
3474
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-103,300
| Closed | -$8.47M | – |
|
3475
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| – | – |
-38,800
| Closed | -$4.56M | – |
|
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.