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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 | |
|---|---|---|---|---|---|---|---|
701
Solventum
SOLV
$13.9B
| $19.1M | 0.02% |
+247,812
| New | +$18.1M |
2026 Q2
0 quarters
|
|
702
Synaptics
SYNA
$4.7B
| $19.1M | 0.02% |
153,857
+81,693
| +113% | +$9.22M |
2024 Q3
7 quarters
|
|
703
Reliance Steel & Aluminium
RS
$22.3B
| $19.1M | 0.02% |
+51,122
| New | +$18.7M |
2026 Q2
0 quarters
|
|
704
CALL
Palo Alto Networks
PANW
$323B
| $19.1M | 0.02% |
56,000
+11,300
| +25% | +$2.59M |
2022 Q3
15 quarters
|
|
705
ArcelorMittal
MT
$45.3B
| $19.1M | 0.02% |
+316,595
| New | +$19.8M |
2026 Q2
0 quarters
|
|
706
CALL
Churchill Downs
CHDN
$5.71B
| $19M | 0.02% |
+212,500
| New | +$19M |
2026 Q2
0 quarters
|
|
707
SL Green Realty
SLG
$3.48B
| $19M | 0.02% |
367,230
-268,035
| -42% | -$12M |
2025 Q4
2 quarters
|
|
708
SiTime
SITM
$15.1B
| $19M | 0.02% |
+25,457
| New | +$16.1M |
2026 Q2
0 quarters
|
|
709
CALL
CVS Health
CVS
$115B
| $18.9M | 0.02% |
182,900
+129,100
| +240% | +$11.5M |
2024 Q2
8 quarters
|
|
710
Bath & Body Works
BBWI
$4.36B
| $18.9M | 0.02% |
816,369
-2,546,419
| -76% | -$48.7M |
2025 Q4
2 quarters
|
|
711
BJ's Restaurants
BJRI
$1.29B
| $18.9M | 0.02% |
310,450
+241,273
| +349% | +$10.6M |
2025 Q4
2 quarters
|
|
712
CALL
LiveRamp
RAMP
$2.32B
| $18.8M | 0.02% |
+500,000
| New | +$16.5M |
2026 Q2
0 quarters
|
|
713
CALL
Snowflake
SNOW
$120B
| $18.8M | 0.02% |
73,800
+43,300
| +142% | +$7.97M |
2022 Q3
15 quarters
|
|
714
Skyworks Solutions
SWKS
$20.5B
| $18.8M | 0.02% |
+276,645
| New | +$18.8M |
2026 Q2
0 quarters
|
|
715
MP Materials
MP
$7.31B
| $18.7M | 0.02% |
+333,755
| New | +$20.3M |
2026 Q2
0 quarters
|
|
716
Axsome Therapeutics
AXSM
$7.52B
| $18.7M | 0.02% |
+76,250
| New | +$16.5M |
2026 Q2
0 quarters
|
|
717
Guardant Health
GH
$24.5B
| $18.7M | 0.02% |
+124,368
| New | +$13.5M |
2026 Q2
0 quarters
|
|
718
Chemed
CHE
$6.97B
| $18.7M | 0.02% |
40,056
+19,055
| +91% | +$8.01M |
2025 Q4
2 quarters
|
|
719
Werner Enterprises
WERN
$1.63B
| $18.6M | 0.02% |
427,637
-17,961
| -4% | -$676K |
2025 Q2
4 quarters
|
|
720
Wayfair
W
$15.6B
| $18.6M | 0.02% |
201,718
-1,390,152
| -87% | -$102M |
2024 Q3
7 quarters
|
|
721
Bitdeer Technologies
BTDR
$2.15B
| $18.6M | 0.02% |
1,173,532
+494,893
| +73% | +$7.11M |
2025 Q3
3 quarters
|
|
722
Allegro MicroSystems
ALGM
$6.59B
| $18.6M | 0.02% |
267,283
+21,373
| +9% | +$1000K |
2024 Q1
9 quarters
|
|
723
Brixmor Property Group
BRX
$8.72B
| $18.5M | 0.02% |
587,304
+351,846
| +149% | +$10.7M |
2026 Q1
1 quarter
|
|
724
CALL
RH
RH
$2.75B
| $18.4M | 0.02% |
112,000
+66,700
| +147% | +$9.19M |
2022 Q1
17 quarters
|
|
725
Transocean
RIG
$7.49B
| $18.4M | 0.02% |
3,766,158
+1,255,386
| +50% | +$7.85M |
2026 Q1
1 quarter
|
|
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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.