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 | |
|---|---|---|---|---|---|---|
801
Freshworks
FRSH
$3.39B
| $15.6M | 0.02% |
+1,538,035
| New | +$13.7M |
|
802
IBM
IBM
$222B
| $15.5M | 0.02% |
55,009
+28,785
| +110% | +$7.25M |
|
803
Vericel Corp
VCEL
$2.19B
| $15.4M | 0.02% |
345,759
+336,547
| +3,653% | +$12.1M |
|
804
Markel Group
MKL
$22.2B
| $15.4M | 0.02% |
7,872
+4,189
| +114% | +$7.82M |
|
805
Herc Holdings
HRI
$5.41B
| $15.4M | 0.02% |
107,156
+62,010
| +137% | +$8M |
|
806
PUT
Nike
NKE
$60.5B
| $15.3M | 0.02% |
373,300
-774,300
| -67% | -$34.1M |
|
807
DigitalOcean
DOCN
$13.6B
| $15.3M | 0.02% |
97,564
-237,729
| -71% | -$32.2M |
|
808
Matador Resources
MTDR
$7.22B
| $15.3M | 0.02% |
306,888
+276,578
| +912% | +$15.7M |
|
809
Matsons
MATX
$6.66B
| $15.3M | 0.02% |
79,447
-235,736
| -75% | -$43M |
|
810
Essent Group
ESNT
$6.12B
| $15.3M | 0.02% |
+237,414
| New | +$14.4M |
|
811
PUT
Lowe's Companies
LOW
$121B
| $15.2M | 0.02% |
69,100
-32,100
| -32% | -$7.29M |
|
812
TransAlta
TAC
$3.86B
| $15.2M | 0.02% |
1,100,078
-484,922
| -31% | -$6.4M |
|
813
Applied Industrial Technologies
AIT
$12.5B
| $15.2M | 0.02% |
44,880
-54,411
| -55% | -$16.7M |
|
|
FRMI
814
Fermi Inc
FRMI
$3.79B
| $15.1M | 0.02% |
1,653,320
+639,706
| +63% | +$4.04M |
|
815
PUT
First Solar
FSLR
$23B
| $15.1M | 0.02% |
64,000
+12,900
| +25% | +$3.02M |
|
816
Advanced Energy
AEIS
$11.4B
| $15.1M | 0.02% |
40,455
+29,674
| +275% | +$10.4M |
|
817
CALL
NextDecade
NEXT
$1.9B
| $15.1M | 0.02% |
2,000,000
+1,000,000
| +100% | +$7.91M |
|
818
AB InBev
BUD
$155B
| $15M | 0.02% |
181,879
-1,130,935
| -86% | -$88.9M |
|
819
Lam Research
LRCX
$393B
| $15M | 0.02% |
34,501
-516,588
| -94% | -$157M |
|
820
The Ensign Group
ENSG
$10.5B
| $14.9M | 0.02% |
+93,153
| New | +$16.4M |
|
821
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.9M | 0.02% |
+329,300
| New | +$14.9M |
|
822
Popular Inc
BPOP
$10.8B
| $14.9M | 0.02% |
90,633
-9,317
| -9% | -$1.41M |
|
823
CALL
Corning
GLW
$129B
| $14.8M | 0.02% |
58,000
+46,200
| +392% | +$8.41M |
|
824
PUT
GE Aerospace
GE
$361B
| $14.8M | 0.02% |
39,600
+29,600
| +296% | +$9.27M |
|
825
James Hardie Industries
JHX
$17.7B
| $14.8M | 0.02% |
565,245
-1,095,921
| -66% | -$24.1M |
|
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.