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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 | |
|---|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$20.3B
| $47.3M | 0.06% |
679,558
-23,277
| -3% | -$1.55M |
2023 Q3
11 quarters
|
|
377
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $47.3M | 0.06% |
+255,500
| New | +$44.4M |
2026 Q2
0 quarters
|
|
378
PUT
IBM
IBM
$237B
| $47.2M | 0.06% |
167,800
+112,400
| +203% | +$28.3M |
2022 Q1
17 quarters
|
|
379
Pinnacle West Capital
PNW
$12.9B
| $47M | 0.06% |
439,357
-369,519
| -46% | -$37.8M |
2025 Q4
2 quarters
|
|
380
Murphy USA
MUSA
$9.8B
| $46.4M | 0.06% |
86,099
+9,969
| +13% | +$5.41M |
2023 Q3
11 quarters
|
|
381
Keysight
KEYS
$57.2B
| $46.4M | 0.06% |
132,510
-340,304
| -72% | -$116M |
2025 Q2
4 quarters
|
|
382
StepStone Group
STEP
$3.45B
| $46M | 0.06% |
1,113,093
-312,806
| -22% | -$15.5M |
2024 Q4
6 quarters
|
|
383
Republic Services
RSG
$72.2B
| $45.8M | 0.06% |
215,148
+212,145
| +7,064% | +$44.3M |
2022 Q4
14 quarters
|
|
384
Guidewire Software
GWRE
$13.9B
| $45.8M | 0.06% |
372,149
+253,224
| +213% | +$33.8M |
2022 Q4
14 quarters
|
|
385
Westlake Corp
WLK
$8.46B
| $45.7M | 0.06% |
625,859
+256,187
| +69% | +$25M |
2026 Q1
1 quarter
|
|
386
PUT
Capital One
COF
$125B
| $45.6M | 0.06% |
227,100
+25,700
| +13% | +$4.92M |
2022 Q1
17 quarters
|
|
387
LPL Financial
LPLA
$25B
| $45.5M | 0.06% |
+161,641
| New | +$48.5M |
2026 Q2
0 quarters
|
|
388
EOG Resources
EOG
$84.5B
| $45.5M | 0.06% |
350,934
+331,555
| +1,711% | +$45.2M |
2023 Q2
12 quarters
|
|
389
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $45.3M | 0.06% |
1,434,800
+55,900
| +4% | +$1.99M |
2020 Q4
22 quarters
|
|
390
Vistance Networks Inc
VISN
$1.51B
| $44.8M | 0.06% |
3,508,746
-2,345,756
| -40% | -$33.1M |
2024 Q1
9 quarters
|
|
391
Cheesecake Factory
CAKE
$5.4B
| $44.7M | 0.06% |
+562,400
| New | +$36.4M |
2026 Q2
0 quarters
|
|
392
Hyatt Hotels
H
$16.3B
| $44.4M | 0.06% |
+228,948
| New | +$40.1M |
2026 Q2
0 quarters
|
|
393
Veralto
VLTO
$25.2B
| $44M | 0.05% |
495,640
+413,835
| +506% | +$35.9M |
2025 Q2
4 quarters
|
|
394
CALL
DELISTED
Nuvalent
NUVL
| $43.8M | 0.05% |
+354,900
| New | +$38.2M |
2026 Q2
0 quarters
|
|
395
JFrog
FROG
$12.4B
| $43.6M | 0.05% |
+479,422
| New | +$31.1M |
2026 Q2
0 quarters
|
|
396
PUT
ASML
ASML
$630B
| $43.6M | 0.05% |
21,900
+5,500
| +34% | +$8.75M |
2022 Q1
17 quarters
|
|
397
CALL
Bloom Energy
BE
$64.6B
| $43.5M | 0.05% |
143,800
+27,000
| +23% | +$6.92M |
2024 Q4
6 quarters
|
|
398
CALL
Bank of America
BAC
$351B
| $43.5M | 0.05% |
763,600
+551,200
| +260% | +$29.3M |
2022 Q1
17 quarters
|
|
399
Netflix
NFLX
$260B
| $43.3M | 0.05% |
606,225
-69,327
| -10% | -$6.11M |
2014 Q2
48 quarters
|
|
400
CrowdStrike
CRWD
$274B
| $43.2M | 0.05% |
226,188
-846,032
| -79% | -$120M |
2021 Q4
18 quarters
|
|
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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.