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 | |
|---|---|---|---|---|---|---|
751
Plains GP Holdings
PAGP
$5.31B
| $17.3M | 0.02% |
711,851
+151,770
| +27% | +$3.64M |
|
752
CALL
Dell
DELL
$286B
| $17.3M | 0.02% |
40,000
-76,300
| -66% | -$22.1M |
|
|
BIOA
753
BioAge Labs
BIOA
$435M
| $17.2M | 0.02% |
702,858
-624,687
| -47% | -$11.3M |
|
754
Eagle Materials
EXP
$6.35B
| $17.2M | 0.02% |
+76,329
| New | +$16M |
|
755
EastGroup Properties
EGP
$10.8B
| $17.1M | 0.02% |
+84,441
| New | +$16.9M |
|
756
CALL
Thermo Fisher Scientific
TMO
$233B
| $17.1M | 0.02% |
34,100
+22,600
| +197% | +$10.8M |
|
|
HPP
757
Hudson Pacific Properties
HPP
$787M
| $17M | 0.02% |
1,120,756
-1,494,600
| -57% | -$16.4M |
|
758
CALL
AT&T
T
$173B
| $17M | 0.02% |
820,200
-86,500
| -10% | -$2.15M |
|
759
PUT
FedEx
FDX
$76.9B
| $16.9M | 0.02% |
54,100
+1,100
| +2% | +$400K |
|
|
SCHW
760
CALL
Charles Schwab
SCHW
$194B
| $16.9M | 0.02% |
183,300
-63,400
| -26% | -$5.78M |
|
761
PUT
Mastercard
MA
$509B
| $16.9M | 0.02% |
32,900
+19,000
| +137% | +$9.47M |
|
|
KRMN
762
Karman Holdings
KRMN
$7.08B
| $16.9M | 0.02% |
+337,989
| New | +$21.9M |
|
763
Sphere Entertainment
SPHR
$5.69B
| $16.9M | 0.02% |
97,504
-162,032
| -62% | -$22.6M |
|
764
CALL
Uber
UBER
$161B
| $16.9M | 0.02% |
233,800
+40,300
| +21% | +$2.96M |
|
765
PAR Technology
PAR
$808M
| $16.8M | 0.02% |
966,159
+139,819
| +17% | +$2.02M |
|
766
Palo Alto Networks
PANW
$292B
| $16.8M | 0.02% |
49,338
-463,494
| -90% | -$106M |
|
767
Brighthouse Financial
BHF
$3.01B
| $16.8M | 0.02% |
265,374
-99,757
| -27% | -$6.2M |
|
768
NCR Atleos
NATL
$3.43B
| $16.8M | 0.02% |
386,083
-237,288
| -38% | -$10.5M |
|
769
Newmark Group
NMRK
$2.94B
| $16.7M | 0.02% |
+1,108,206
| New | +$16.9M |
|
770
PUT
Vistra
VST
$45.7B
| $16.7M | 0.02% |
105,500
+79,100
| +300% | +$12.3M |
|
771
Aura Biosciences
AURA
$809M
| $16.7M | 0.02% |
2,354,619
+1,796,965
| +322% | +$12.9M |
|
772
CALL
GE Aerospace
GE
$361B
| $16.7M | 0.02% |
44,600
+27,100
| +155% | +$8.48M |
|
773
PUT
Amgen
AMGN
$238B
| $16.6M | 0.02% |
45,900
-45,200
| -50% | -$15.5M |
|
774
Nucor
NUE
$55.3B
| $16.6M | 0.02% |
74,577
-573,638
| -88% | -$130M |
|
775
CALL
Morgan Stanley
MS
$336B
| $16.6M | 0.02% |
79,300
+40,800
| +106% | +$8.08M |
|
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.