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 | |
|---|---|---|---|---|---|---|
901
PUT
Snap
SNAP
$8.86B
| $12.8M | 0.02% |
+2,885,000
| New | +$15.8M |
|
902
CALL
Cloudflare
NET
$104B
| $12.8M | 0.02% |
52,100
+28,700
| +123% | +$6.28M |
|
903
PUT
SLB Ltd
SLB
$79.9B
| $12.7M | 0.02% |
274,200
-97,000
| -26% | -$5.2M |
|
904
PUT
Wayfair
W
$13.9B
| $12.7M | 0.02% |
137,800
-24,100
| -15% | -$1.78M |
|
|
IRD
905
Opus Genetics
IRD
$337M
| $12.7M | 0.02% |
3,087,866
+369,837
| +14% | +$1.73M |
|
906
Magnite
MGNI
$3.37B
| $12.7M | 0.02% |
666,554
-833,889
| -56% | -$11.9M |
|
907
PUT
Robinhood
HOOD
$97.2B
| $12.6M | 0.02% |
126,000
-31,200
| -20% | -$2.61M |
|
908
PUT
Spotify
SPOT
$110B
| $12.6M | 0.02% |
27,500
+2,000
| +8% | +$953K |
|
909
CALL
Reddit
RDDT
$29.5B
| $12.6M | 0.02% |
72,500
+32,200
| +80% | +$5.16M |
|
910
SunCoke Energy
SXC
$822M
| $12.6M | 0.02% |
1,561,506
-826,614
| -35% | -$6.39M |
|
911
Quince Therapeutics
QNCX
$34.5M
| $12.6M | 0.02% |
+69,967
| New | +$1.61M |
|
912
Korro Bio
KRRO
$194M
| $12.5M | 0.02% |
951,783
-88,271
| -8% | -$1.1M |
|
913
CALL
Leggett & Platt
LEG
$1.29B
| $12.5M | 0.02% |
+1,070,900
| New | +$11.3M |
|
914
PUT
Salesforce
CRM
$171B
| $12.5M | 0.02% |
80,000
+14,700
| +23% | +$2.58M |
|
915
American Homes 4 Rent
AMH
$12.4B
| $12.5M | 0.02% |
373,268
-740,330
| -66% | -$23.4M |
|
916
NetEase
NTES
$82.1B
| $12.5M | 0.02% |
+97,525
| New | +$11.5M |
|
917
CALL
Cisco
CSCO
$438B
| $12.5M | 0.02% |
106,100
+5,000
| +5% | +$523K |
|
918
Monopar Therapeutics
MNPR
$723M
| $12.5M | 0.02% |
134,543
-1,900
| -1% | -$118K |
|
919
Carvana
CVNA
$76.9B
| $12.4M | 0.02% |
188,952
+151,457
| +404% | +$10.7M |
|
920
Weatherford International
WFRD
$6.49B
| $12.3M | 0.02% |
150,999
+70,372
| +87% | +$7.14M |
|
921
Amylyx Pharmaceuticals
AMLX
$4.31B
| $12.3M | 0.02% |
684,974
-422,297
| -38% | -$6.53M |
|
|
TPC
922
Tutor Perini Cor
TPC
$4.8B
| $12.3M | 0.02% |
+147,923
| New | +$11.9M |
|
923
Kyndryl
KD
$2.73B
| $12.3M | 0.02% |
1,084,033
+757,076
| +232% | +$9.43M |
|
|
924
Robinhood
HOOD
$97.2B
| $12.2M | 0.02% |
122,075
+80,813
| +196% | +$6.77M |
|
925
CALL
Lockheed Martin
LMT
$130B
| $12.2M | 0.02% |
24,000
+23,300
| +3,329% | +$12.6M |
|
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.