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Dmitry Balyasny

Dmitry Balyasny Balyasny Asset Management

AUM $80.2B Turnover 42.78%
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
+19.41%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+875.18%
AUM
$80.2B
AUM Growth
+$3.12B
Cap. Flow
-$3.01B
Cap. Flow %
-3.76%
Top 10 Hldgs %
13.57%
Holding
3,665
New
834
Increased
989
Reduced
995
Closed
734
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

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
XOP icon
3476
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
– –
-130,000
Closed -$23.6M –
XPEL icon
3477
XPEL
XPEL
$1.17B
– –
-20,982
Closed -$929K –
XPRO icon
3478
Expro Ltd
XPRO
$1.95B
– –
-102,616
Closed -$1.79M –
XRT icon
3479
CALL
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-125,300
Closed -$10.1M –
YINN icon
3480
Direxion Daily FTSE China Bull 3X ETF
YINN
$507M
– –
-103,799
Closed -$3.28M –
YOU icon
3481
Clear Secure
YOU
$4.63B
– –
-169,743
Closed -$8.22M –
YPF icon
3482
YPF Sociedad Anonima ADS
YPF
$19B
– –
-9,968
Closed -$468K –
YUMC icon
3483
Yum China
YUMC
$15.1B
– –
-132,512
Closed -$6.46M –
ZBH icon
3484
Zimmer Biomet
ZBH
$18.4B
– –
-424,578
Closed -$38.4M –
ZEPP icon
3485
Zepp Health
ZEPP
$35.9M
– –
-67,328
Closed -$805K –
GTM icon
3486
ZoomInfo Technologies
GTM
$1.27B
– –
-1,528,086
Closed -$9.14M –
ZIM icon
3487
PUT
ZIM Integrated Shipping Services
ZIM
$3.59B
– –
-110,600
Closed -$2.91M –
FLUT icon
3488
PUT
Flutter Entertainment
FLUT
$13.6B
– –
-25,000
Closed -$2.55M –
AS icon
3489
PUT
Amer Sports
AS
$16.4B
– –
-100,000
Closed -$3.29M –
ANRO icon
3490
Alto Neuroscience
ANRO
$896M
– –
-32,111
Closed -$722K –
ASTH icon
3491
Astrana Health
ASTH
$1.85B
– –
-58,448
Closed -$1.43M –
SERV icon
3492
Serve Robotics
SERV
$251M
– –
-149,452
Closed -$1.26M –
VIK icon
3493
PUT
Viking Holdings
VIK
$38.4B
– –
-50,000
Closed -$3.67M –
VG icon
3494
CALL
Venture Global Inc
VG
$35B
– –
-50,000
Closed -$788K –
KBDC icon
3495
Kayne Anderson BDC
KBDC
$843M
– –
-11,353
Closed -$156K –
PCSC
3496
DELISTED
Perceptive Capital Solutions
PCSC
– –
-162,434
Closed -$1.78M –
AIOT icon
3497
PowerFleet Inc
AIOT
$358M
– –
-112,728
Closed -$347K –
TWFG icon
3498
TWFG Inc
TWFG
$352M
– –
-170,182
Closed -$3.13M –
OS
3499
DELISTED
OneStream Inc
OS
– –
-817,569
Closed -$19.6M –
UCB icon
3500
United Community Banks
UCB
$4.41B
– –
-6,538
Closed -$206K –

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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.