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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
+12.61%
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
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Advanced Micro Devices
AMD
$773B
| $43.8M | 0.07% |
308,700
+145,200
| +89% | +$15.8M |
|
377
Wayfair
W
$13.9B
| $43.8M | 0.07% |
855,505
-669,365
| -44% | -$25M |
|
378
Travelers Companies
TRV
$75.8B
| $43.7M | 0.07% |
163,276
-514,493
| -76% | -$136M |
|
379
CALL
Synopsys
SNPS
$76.2B
| $43.5M | 0.07% |
84,900
+49,100
| +137% | +$22.9M |
|
|
ETOR
380
eToro Group
ETOR
$2.41B
| $43.4M | 0.07% |
+651,703
| New | +$42M |
|
381
Nucor
NUE
$55.3B
| $43.3M | 0.07% |
+334,548
| New | +$39.1M |
|
382
SBA Communications
SBAC
$19.4B
| $43.2M | 0.07% |
183,758
-11,395
| -6% | -$2.61M |
|
383
National Health Investors
NHI
$3.6B
| $43.1M | 0.06% |
614,960
+246,486
| +67% | +$18.1M |
|
|
HPP
384
Hudson Pacific Properties
HPP
$787M
| $43.1M | 0.06% |
2,244,712
+1,235,209
| +122% | +$20M |
|
385
iShares Core S&P Small-Cap ETF
IJR
$111B
| $43M | 0.06% |
+393,211
| New | +$40.6M |
|
386
Trex
TREX
$4.77B
| $42.9M | 0.06% |
789,467
-1,081,459
| -58% | -$61.3M |
|
387
Essential Properties Realty Trust
EPRT
$6.67B
| $42.9M | 0.06% |
1,344,311
-308,077
| -19% | -$9.84M |
|
388
Avantor
AVTR
$9.78B
| $42.9M | 0.06% |
+3,185,206
| New | +$43.6M |
|
389
Northern Trust
NTRS
$33.6B
| $42.7M | 0.06% |
+336,765
| New | +$34.4M |
|
|
K
390
PUT
DELISTED
Kellanova
K
| $42.5M | 0.06% |
534,600
-52,800
| -9% | -$4.31M |
|
391
PUT
Broadcom
AVGO
$1.75T
| $42.4M | 0.06% |
153,800
-119,400
| -44% | -$25.9M |
|
|
WBA
392
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.06% |
+3,680,000
| New | +$41M |
|
393
Dutch Bros
BROS
$6.88B
| $42M | 0.06% |
613,863
-1,536,084
| -71% | -$100M |
|
394
AerCap
AER
$23B
| $41.5M | 0.06% |
354,319
+349,802
| +7,744% | +$37.8M |
|
395
BellRing Brands
BRBR
$1.18B
| $41.4M | 0.06% |
714,512
-990,013
| -58% | -$66.1M |
|
396
Sunstone Hotel Investors
SHO
$2.1B
| $41.3M | 0.06% |
+4,761,783
| New | +$41.1M |
|
397
Red Rock Resorts
RRR
$3.61B
| $41.3M | 0.06% |
793,371
+277,426
| +54% | +$12.7M |
|
398
Blue Owl Capital
OWL
$18.2B
| $40.6M | 0.06% |
2,113,350
-930,658
| -31% | -$17.2M |
|
|
CRWV
399
PUT
CoreWeave
CRWV
$48.5B
| $40.5M | 0.06% |
+248,600
| New | +$22.9M |
|
400
NovoCure
NVCR
$1.99B
| $40.4M | 0.06% |
2,270,076
+634,925
| +39% | +$11.1M |
|
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Dmitry Balyasny's Q2 2025 Portfolio in Review
As of Q2 2025, Dmitry Balyasny held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Dmitry Balyasny added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Dmitry Balyasny's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Dmitry Balyasny fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Dmitry Balyasny opened 779 new positions and closed 774 in Q2 2025.
- Dmitry Balyasny's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.