We are live on ! Find out more
DB

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
+19.41%
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
$80.2B
AUM Growth
+$3.12B
Cap. Flow
-$7.14B
Cap. Flow %
-8.9%
Top 10 Hldgs %
13.57%
Holding
3,665
New
834
Increased
989
Reduced
995
Closed
734

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Industrials 9.96%
3 Consumer Discretionary 8.03%
4 Healthcare 7.46%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLN
3551
Medline Inc
MDLN
$30.1B
-618,293
Closed -$27.5M
LIFE
3552
Ethos Technologies Inc
LIFE
$2.18B
-111,012
Closed -$1.24M
FPS
3553
Forgent Power Solutions
FPS
$8.63B
-1,342,800
Closed -$61.3M
AGBK
3554
AGI Inc
AGBK
$357M
-545,369
Closed -$3.96M
ORCL.PRD
3555
Oracle Corp Preferred Stock Series D
ORCL.PRD
-2,700,000
Closed -$122M
GENB
3556
Generate Biomedicines
GENB
$2.07B
-79,489
Closed -$994K
MMED
3557
MiniMed Group Inc
MMED
$5.74B
-854,748
Closed -$12.8M
MDA
3558
MDA Space Ltd
MDA
$5.01B
-144,656
Closed -$3.66M

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 $7.14B 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 Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.