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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 | |
|---|---|---|---|---|---|---|---|
851
Spectrum Brands
SPB
$1.83B
| $14.3M | 0.02% |
+166,763
| New | +$13.5M |
2026 Q2
0 quarters
|
|
852
GE Vernova
GEV
$234B
| $14.3M | 0.02% |
12,142
-71,951
| -86% | -$73.4M |
2024 Q1
9 quarters
|
|
853
Cedar Fair
FUN
$771M
| $14.3M | 0.02% |
669,465
-179,969
| -21% | -$3.67M |
2026 Q1
1 quarter
|
|
854
Lincoln International
LCLN
$844M
| $14.2M | 0.02% |
+596,593
| New | +$14.1M |
2026 Q2
0 quarters
|
|
855
CALL
Starbucks
SBUX
$118B
| $14.2M | 0.02% |
138,500
+93,200
| +206% | +$9.39M |
2025 Q3
3 quarters
|
|
856
CALL
JD.com
JD
$34.4B
| $14.1M | 0.02% |
552,100
+430,600
| +354% | +$12.7M |
2023 Q4
10 quarters
|
|
857
Simply Good Foods
SMPL
$942M
| $14M | 0.02% |
1,056,124
+1,031,754
| +4,234% | +$12.7M |
2023 Q4
10 quarters
|
|
858
The RealReal
REAL
$1.35B
| $14M | 0.02% |
+1,188,210
| New | +$12.7M |
2026 Q2
0 quarters
|
|
859
CALL
DELISTED
Qorvo
QRVO
| $14M | 0.02% |
+150,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
860
CALL
NextEra Energy
NEE
$170B
| $14M | 0.02% |
159,300
+116,000
| +268% | +$10.5M |
2024 Q2
8 quarters
|
|
861
CALL
CoreWeave
CRWV
$35.3B
| $13.9M | 0.02% |
140,000
+8,900
| +7% | +$961K |
2025 Q3
3 quarters
|
|
862
Frontier Group Holdings
ULCC
$1.42B
| $13.9M | 0.02% |
+1,758,027
| New | +$9.07M |
2026 Q2
0 quarters
|
|
863
Diamondrock Hospitality Co
DRH
$2.92B
| $13.9M | 0.02% |
1,138,998
-631,845
| -36% | -$6.88M |
2025 Q1
5 quarters
|
|
864
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $13.8M | 0.02% |
202,831
-212,633
| -51% | -$13.6M |
2024 Q2
8 quarters
|
|
865
Centrus Energy
LEU
$2.29B
| $13.8M | 0.02% |
82,394
+35,973
| +77% | +$6.72M |
2024 Q1
9 quarters
|
|
866
NETSTREIT Corp
NTST
$1.74B
| $13.8M | 0.02% |
+653,444
| New | +$13.2M |
2026 Q2
0 quarters
|
|
867
ArriVent BioPharma
AVBP
$776M
| $13.7M | 0.02% |
395,447
-30,834
| -7% | -$910K |
2025 Q4
2 quarters
|
|
868
Blackstone Mortgage Trust
BXMT
$1.78B
| $13.7M | 0.02% |
+809,067
| New | +$15.1M |
2026 Q2
0 quarters
|
|
869
PUT
CVS Health
CVS
$115B
| $13.7M | 0.02% |
132,500
-109,400
| -45% | -$9.8M |
2023 Q4
10 quarters
|
|
870
ServiceTitan Inc
TTAN
$7.8B
| $13.7M | 0.02% |
193,815
-201,015
| -51% | -$12.9M |
2024 Q4
6 quarters
|
|
871
National Healthcare Properties, Inc. Common Stock
NHP
$1.07B
| $13.7M | 0.02% |
+935,213
| New | +$13.1M |
2026 Q2
0 quarters
|
|
872
Tencent Music
TME
$13.6B
| $13.7M | 0.02% |
1,638,246
+1,593,738
| +3,581% | +$14.6M |
2025 Q3
3 quarters
|
|
873
Sweetgreen
SG
$1.34B
| $13.7M | 0.02% |
+1,550,368
| New | +$11.8M |
2026 Q2
0 quarters
|
|
874
Travelers Companies
TRV
$80.7B
| $13.6M | 0.02% |
41,323
+37,990
| +1,140% | +$11.5M |
2024 Q3
7 quarters
|
|
875
CALL
Cintas
CTAS
$84.5B
| $13.6M | 0.02% |
80,200
+39,800
| +99% | +$6.88M |
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.