We are live on !
Find out more
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
(+4%)
Cap. Flow
-$3.01B
Cap. Flow % of AUM
Cap. Flow %
-3.76%
Top 10 Holdings %
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
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 | |
|---|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.1B
| $50.3M | 0.06% |
399,514
+397,761
| +22,690% | +$48.9M |
2023 Q1
13 quarters
|
|
352
Invitation Homes
INVH
$16.2B
| $50.2M | 0.06% |
1,660,212
-3,001,242
| -64% | -$84.9M |
2025 Q3
3 quarters
|
|
353
SOLV Energy Inc
MWH
$4.58B
| $50.1M | 0.06% |
1,472,078
+874,927
| +147% | +$31.7M |
2026 Q1
1 quarter
|
|
354
Applied Digital
APLD
$5.85B
| $49.9M | 0.06% |
1,336,486
+790,269
| +145% | +$30.5M |
2026 Q1
1 quarter
|
|
355
Palantir
PLTR
$479B
| $49.8M | 0.06% |
426,635
+319,375
| +298% | +$43.6M |
2025 Q1
5 quarters
|
|
356
GXO Logistics
GXO
$5.67B
| $49.7M | 0.06% |
+981,165
| New | +$50.8M |
2026 Q2
0 quarters
|
|
357
PUT
Coca-Cola
KO
$397B
| $49.7M | 0.06% |
611,900
+120,500
| +25% | +$9.5M |
2022 Q1
17 quarters
|
|
358
Zoom
ZM
$28.7B
| $49.6M | 0.06% |
574,177
+547,318
| +2,038% | +$51.7M |
2023 Q3
11 quarters
|
|
359
Pan American Silver
PAAS
$17.1B
| $49.4M | 0.06% |
1,102,333
+1,000,078
| +978% | +$53.6M |
2026 Q1
1 quarter
|
|
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $49.2M | 0.06% |
69,882
-54,435
| -44% | -$36.5M |
2024 Q4
6 quarters
|
|
361
Teck Resources
TECK
$30.4B
| $48.9M | 0.06% |
822,947
-131,801
| -14% | -$8.03M |
2026 Q1
1 quarter
|
|
362
Lincoln National
LNC
$7.66B
| $48.9M | 0.06% |
1,383,992
-701,627
| -34% | -$25.2M |
2024 Q1
9 quarters
|
|
363
Associated Banc-Corp
ASB
$5.69B
| $48.9M | 0.06% |
1,589,828
+107,447
| +7% | +$3.03M |
2024 Q3
7 quarters
|
|
364
PUT
Walmart Inc
WMT
$950B
| $48.7M | 0.06% |
429,800
+140,300
| +48% | +$17.4M |
2022 Q1
17 quarters
|
|
365
Burlington
BURL
$15B
| $48.6M | 0.06% |
153,388
-206,476
| -57% | -$66.6M |
2022 Q4
14 quarters
|
|
366
Repligen
RGEN
$11.2B
| $48.5M | 0.06% |
355,507
+230,038
| +183% | +$28.3M |
2025 Q1
5 quarters
|
|
367
Jack Henry & Associates
JKHY
$11.2B
| $48.3M | 0.06% |
350,942
+28,600
| +9% | +$4.06M |
2025 Q2
4 quarters
|
|
368
CALL
JPMorgan Chase
JPM
$894B
| $48.2M | 0.06% |
147,400
+122,000
| +480% | +$37.9M |
2021 Q4
18 quarters
|
|
369
Apollo Global Management
APO
$67.9B
| $48.2M | 0.06% |
+407,804
| New | +$51.3M |
2026 Q2
0 quarters
|
|
370
Becton Dickinson
BDX
$53.2B
| $48M | 0.06% |
317,107
+312,565
| +6,882% | +$46.7M |
2025 Q4
2 quarters
|
|
371
PUT
Eli Lilly
LLY
$1.15T
| $48M | 0.06% |
40,000
+16,500
| +70% | +$16.9M |
2023 Q1
13 quarters
|
|
372
CALL
Goldman Sachs
GS
$265B
| $47.6M | 0.06% |
47,100
+36,700
| +353% | +$35.8M |
2022 Q2
16 quarters
|
|
373
Alibaba
BABA
$249B
| $47.5M | 0.06% |
494,857
+347,915
| +237% | +$43.6M |
2022 Q1
17 quarters
|
|
374
Toll Brothers
TOL
$12.9B
| $47.4M | 0.06% |
287,889
-521,676
| -64% | -$74.2M |
2023 Q4
10 quarters
|
|
375
Barrick Mining
B
$64B
| $47.4M | 0.06% |
1,290,782
-912,352
| -41% | -$37.4M |
2025 Q1
5 quarters
|
|
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.