Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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 |
HOLX
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285M |
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$92.3B
| $374M | 0.47% |
2,306,941
+2,299,080
| +29,247% | +$348M |
|
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $364M | 0.45% |
4,866,500
-747,800
| -13% | -$52.3M |
|
|
28
Meta Platforms (Facebook)
META
$1.4T
| $356M | 0.44% |
632,687
-533,152
| -46% | -$326M |
|
29
Norfolk Southern
NSC
$78.8B
| $350M | 0.44% |
1,111,173
-227,544
| -17% | -$70.2M |
|
30
Penumbra
PEN
$12.8B
| $344M | 0.43% |
1,090,163
+328,067
| +43% | +$106M |
|
31
Mondelez International
MDLZ
$82.3B
| $342M | 0.43% |
5,904,415
+2,416,268
| +69% | +$146M |
|
32
Silicon Laboratories
SLAB
$7.27B
| $341M | 0.43% |
1,559,676
+325,783
| +26% | +$70.5M |
|
33
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $331M | 0.41% |
4,390,900
-181,400
| -4% | -$16M |
|
34
Blackrock
BLK
$179B
| $322M | 0.4% |
334,979
+124,675
| +59% | +$129M |
|
35
PUT
Microsoft
MSFT
$3.59T
| $320M | 0.4% |
858,300
-149,900
| -15% | -$60.6M |
|
36
Trane Technologies
TT
$99.8B
| $312M | 0.39% |
635,750
+296,408
| +87% | +$139M |
|
37
Advanced Micro Devices
AMD
$773B
| $294M | 0.37% |
506,708
+144,944
| +40% | +$59.4M |
|
38
Costco
COST
$420B
| $284M | 0.35% |
304,003
+158,880
| +109% | +$158M |
|
39
O'Reilly Automotive
ORLY
$72.1B
| $276M | 0.34% |
2,996,975
+188,708
| +7% | +$17.2M |
|
40
United Airlines
UAL
$36.7B
| $269M | 0.34% |
1,979,070
+6,813
| +0.3% | +$706K |
|
41
US Bancorp
USB
$96.7B
| $268M | 0.33% |
+4,434,891
| New | +$248M |
|
|
EA
42
DELISTED
Electronic Arts
EA
| $266M | 0.33% |
1,296,189
+1,039,402
| +405% | +$211M |
|
43
Huntington Bancshares
HBAN
$34.4B
| $260M | 0.32% |
14,690,984
+9,199,878
| +168% | +$152M |
|
44
PUT
Tesla
TSLA
$1.43T
| $260M | 0.32% |
618,300
-2,800
| -0.5% | -$1.11M |
|
45
Amphenol
APH
$194B
| $257M | 0.32% |
1,455,963
+1,436,568
| +7,407% | +$207M |
|
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $255M | 0.32% |
341,600
+148,300
| +77% | +$108M |
|
47
Ametek
AME
$54.9B
| $255M | 0.32% |
1,052,669
+289,254
| +38% | +$66.6M |
|
|
CBRS
48
Cerebras Systems
CBRS
$46.6B
| $248M | 0.31% |
+1,120,356
| New | +$264M |
|
49
Seagate
STX
$193B
| $247M | 0.31% |
256,151
-139,985
| -35% | -$107M |
|
50
Airbnb
ABNB
$110B
| $243M | 0.3% |
1,700,524
+14,521
| +0.9% | +$1.98M |
|
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.