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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 | |
|---|---|---|---|---|---|---|---|
801
Freshworks
FRSH
$4.01B
| $15.6M | 0.02% |
+1,538,035
| New | +$13.7M |
2026 Q2
0 quarters
|
|
802
IBM
IBM
$239B
| $15.5M | 0.02% |
55,009
+28,785
| +110% | +$7.25M |
2025 Q2
4 quarters
|
|
803
Vericel Corp
VCEL
$2.1B
| $15.4M | 0.02% |
345,759
+336,547
| +3,653% | +$12.1M |
2025 Q4
2 quarters
|
|
804
Markel Group
MKL
$22.9B
| $15.4M | 0.02% |
7,872
+4,189
| +114% | +$7.82M |
2026 Q1
1 quarter
|
|
805
Herc Holdings
HRI
$5.56B
| $15.4M | 0.02% |
107,156
+62,010
| +137% | +$8M |
2025 Q2
4 quarters
|
|
806
PUT
Nike
NKE
$55.2B
| $15.3M | 0.02% |
373,300
-774,300
| -67% | -$34.1M |
2022 Q1
17 quarters
|
|
807
DigitalOcean
DOCN
$12.4B
| $15.3M | 0.02% |
97,564
-237,729
| -71% | -$32.2M |
2025 Q3
3 quarters
|
|
808
Matador Resources
MTDR
$7.41B
| $15.3M | 0.02% |
306,888
+276,578
| +912% | +$15.7M |
2023 Q4
10 quarters
|
|
809
Matsons
MATX
$6.84B
| $15.3M | 0.02% |
79,447
-235,736
| -75% | -$43M |
2025 Q3
3 quarters
|
|
810
Essent Group
ESNT
$5.9B
| $15.3M | 0.02% |
+237,414
| New | +$14.4M |
2026 Q2
0 quarters
|
|
811
PUT
Lowe's Companies
LOW
$111B
| $15.2M | 0.02% |
69,100
-32,100
| -32% | -$7.29M |
2023 Q3
11 quarters
|
|
812
TransAlta
TAC
$4.13B
| $15.2M | 0.02% |
1,100,078
-484,922
| -31% | -$6.4M |
2026 Q1
1 quarter
|
|
813
Applied Industrial Technologies
AIT
$11B
| $15.2M | 0.02% |
44,880
-54,411
| -55% | -$16.7M |
2024 Q1
9 quarters
|
|
814
Fermi Inc
FRMI
$1.94B
| $15.1M | 0.02% |
1,653,320
+639,706
| +63% | +$4.04M |
2025 Q4
2 quarters
|
|
815
PUT
First Solar
FSLR
$18.9B
| $15.1M | 0.02% |
64,000
+12,900
| +25% | +$3.02M |
2025 Q2
4 quarters
|
|
816
Advanced Energy
AEIS
$9.7B
| $15.1M | 0.02% |
40,455
+29,674
| +275% | +$10.4M |
2026 Q1
1 quarter
|
|
817
CALL
NextDecade
NEXT
$1.73B
| $15.1M | 0.02% |
2,000,000
+1,000,000
| +100% | +$7.91M |
2025 Q3
3 quarters
|
|
818
AB InBev
BUD
$159B
| $15M | 0.02% |
181,879
-1,130,935
| -86% | -$88.9M |
2025 Q2
4 quarters
|
|
819
Lam Research
LRCX
$318B
| $15M | 0.02% |
34,501
-516,588
| -94% | -$157M |
2021 Q4
18 quarters
|
|
820
The Ensign Group
ENSG
$10.7B
| $14.9M | 0.02% |
+93,153
| New | +$16.4M |
2026 Q2
0 quarters
|
|
821
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $14.9M | 0.02% |
+329,300
| New | +$14.9M |
2026 Q2
0 quarters
|
|
822
Popular Inc
BPOP
$9.9B
| $14.9M | 0.02% |
90,633
-9,317
| -9% | -$1.41M |
2025 Q1
5 quarters
|
|
823
CALL
Corning
GLW
$113B
| $14.8M | 0.02% |
58,000
+46,200
| +392% | +$8.41M |
2026 Q1
1 quarter
|
|
824
PUT
GE Aerospace
GE
$312B
| $14.8M | 0.02% |
39,600
+29,600
| +296% | +$9.27M |
2023 Q3
11 quarters
|
|
825
James Hardie Industries
JHX
$15.1B
| $14.8M | 0.02% |
565,245
-1,095,921
| -66% | -$24.1M |
2025 Q1
5 quarters
|
|
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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.