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 | |
|---|---|---|---|---|---|---|---|
626
CarMax
KMX
$7.61B
| $22.4M | 0.03% |
+423,953
| New | +$18.4M |
2026 Q2
0 quarters
|
|
627
Varonis Systems
VRNS
$5.63B
| $22.4M | 0.03% |
533,522
+505,362
| +1,795% | +$14.8M |
2025 Q2
4 quarters
|
|
628
Ocular Therapeutix
OCUL
$1.59B
| $22.3M | 0.03% |
2,270,707
-421,915
| -16% | -$3.82M |
2024 Q4
6 quarters
|
|
629
PUT
Freeport-McMoran
FCX
$93.8B
| $22.3M | 0.03% |
354,400
+183,700
| +108% | +$11.8M |
2023 Q4
10 quarters
|
|
630
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $22.2M | 0.03% |
+120,100
| New | +$20.9M |
2026 Q2
0 quarters
|
|
631
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $22.2M | 0.03% |
233,574
-180,590
| -44% | -$16.1M |
2025 Q1
5 quarters
|
|
632
PUT
Bitdeer Technologies
BTDR
$2.06B
| $22.2M | 0.03% |
1,400,000
-1,619,900
| -54% | -$23.3M |
2025 Q1
5 quarters
|
|
633
CALL
SPDR Gold Trust
GLD
$136B
| $22.1M | 0.03% |
60,000
-890,000
| -94% | -$369M |
2026 Q1
1 quarter
|
|
634
VanEck Gold Miners ETF
GDX
$25.3B
| $22M | 0.03% |
292,179
+105,579
| +57% | +$9.33M |
2021 Q4
18 quarters
|
|
635
Warner Music
WMG
$15.4B
| $22M | 0.03% |
+811,138
| New | +$24.1M |
2026 Q2
0 quarters
|
|
636
Assurant
AIZ
$14.1B
| $21.9M | 0.03% |
81,669
+32,152
| +65% | +$7.83M |
2025 Q2
4 quarters
|
|
637
PUT
ON Semiconductor
ON
$29.2B
| $21.9M | 0.03% |
+231,800
| New | +$23.8M |
2026 Q2
0 quarters
|
|
638
SM Energy
SM
$9.36B
| $21.9M | 0.03% |
839,539
+799,965
| +2,021% | +$24M |
2025 Q2
4 quarters
|
|
639
CALL
Robinhood
HOOD
$82.7B
| $21.9M | 0.03% |
218,300
+91,400
| +72% | +$7.65M |
2024 Q1
9 quarters
|
|
640
KraneShares CSI China Internet ETF
KWEB
$4.25B
| $21.9M | 0.03% |
893,609
-1,840,846
| -67% | -$51M |
2025 Q3
3 quarters
|
|
641
Rithm Capital
RITM
$5.2B
| $21.8M | 0.03% |
2,322,474
-2,103,214
| -48% | -$20M |
2022 Q2
16 quarters
|
|
642
Lineage Inc
LINE
$8.01B
| $21.8M | 0.03% |
+503,615
| New | +$19.8M |
2026 Q2
0 quarters
|
|
643
BorgWarner
BWA
$11.2B
| $21.7M | 0.03% |
326,209
-735,578
| -69% | -$46.6M |
2026 Q1
1 quarter
|
|
644
DELISTED
Leggett & Platt
LEG
| $21.6M | 0.03% |
1,848,290
+879,903
| +91% | +$9.28M |
2025 Q3
3 quarters
|
|
645
Paylocity
PCTY
$8.76B
| $21.6M | 0.03% |
206,998
+87,834
| +74% | +$9.36M |
2025 Q4
2 quarters
|
|
646
CVB Financial
CVBF
$3.96B
| $21.6M | 0.03% |
959,217
-578,279
| -38% | -$11.9M |
2025 Q1
5 quarters
|
|
647
CALL
Home Depot
HD
$318B
| $21.6M | 0.03% |
61,300
+38,900
| +174% | +$12.7M |
2023 Q3
11 quarters
|
|
648
CALL
Biogen
BIIB
$37B
| $21.6M | 0.03% |
+100,000
| New | +$19.1M |
2026 Q2
0 quarters
|
|
649
Sonoco
SON
$4.81B
| $21.6M | 0.03% |
383,362
+48,487
| +14% | +$2.49M |
2025 Q2
4 quarters
|
|
650
PUT
Pfizer
PFE
$169B
| $21.6M | 0.03% |
895,500
+171,800
| +24% | +$4.49M |
2021 Q4
18 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.