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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
XOVR icon
3501
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
– –
-448,656
Closed -$7.58M –
INVX icon
3502
Innovex International
INVX
$2.09B
– –
-17,539
Closed -$428K –
BCAX icon
3503
Bicara Therapeutics
BCAX
$1.13B
– –
-21,797
Closed -$434K –
CURB icon
3504
Curbline Properties
CURB
$3.5B
– –
-408,778
Closed -$10.5M –
CLYM icon
3505
Climb Bio
CLYM
$585M
– –
-6,959
Closed -$47.7K –
IMSRW icon
3506
Terrestrial Energy Warrant
IMSRW
$7.82M
– –
-40,743
Closed -$105K –
PENG icon
3507
Penguin Solutions Inc
PENG
$2.74B
– –
-135,624
Closed -$2.39M –
BAI icon
3508
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
– –
-37,800
Closed -$1.25M –
NESR icon
3509
National Energy Services Reunited Corp
NESR
$2.06B
– –
-9,564
Closed -$205K –
ANNA icon
3510
AleAnna Inc
ANNA
$103M
– –
-20,145
Closed -$167K –
ONC icon
3511
BeOne Medicines Ltd
ONC
$42.7B
– –
-1,503
Closed -$446K –
PRSU icon
3512
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
– –
-15,826
Closed -$580K –
BZAI icon
3513
Blaize Holdings
BZAI
$34.7M
– –
-109,519
Closed -$199K –
LAR icon
3514
Lithium Argentina AG
LAR
$696M
– –
-524,270
Closed -$3.5M –
SFD icon
3515
Smithfield Foods
SFD
$7.34B
– –
-564,891
Closed -$15.8M –
NPB icon
3516
Northpointe Bancshares
NPB
$534M
– –
-13,917
Closed -$240K –
TIC icon
3517
TIC Solutions Inc
TIC
$2.12B
– –
-39,458
Closed -$260K –
NMAX icon
3518
Newsmax Inc
NMAX
$1.02B
– –
-15,348
Closed -$80.1K –
CEPT
3519
DELISTED
Cantor Equity Partners II
CEPT
– –
-54,012
Closed -$588K –
AII icon
3520
American Integrity Insurance
AII
$565M
– –
-55,535
Closed -$1.07M –
AAUC icon
3521
Allied Gold Corp
AAUC
$2.75B
– –
-131,595
Closed -$4.08M –
ASIC icon
3522
Ategrity Specialty Insurance
ASIC
$1.16B
– –
-94,471
Closed -$1.87M –
VOYG icon
3523
Voyager Technologies
VOYG
$1.53B
– –
-77,551
Closed -$2.68M –
CHYM icon
3524
Chime Financial
CHYM
$11.2B
– –
-691,227
Closed -$12.9M –
JBS icon
3525
JBS N.V.
JBS
$40.9B
– –
-159,641
Closed -$2.87M –

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.