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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 | |
|---|---|---|---|---|---|---|---|
926
Grand Canyon Education
LOPE
$4.01B
| $12.1M | 0.02% |
+84,670
| New | +$13.4M |
2026 Q2
0 quarters
|
|
927
Exponent
EXPO
$3.67B
| $12.1M | 0.02% |
+206,154
| New | +$12.7M |
2026 Q2
0 quarters
|
|
928
Kratos Defense & Security Solutions
KTOS
$7.75B
| $12.1M | 0.02% |
+242,350
| New | +$14.7M |
2026 Q2
0 quarters
|
|
929
PUT
BP
BP
$128B
| $12.1M | 0.02% |
326,600
-141,000
| -30% | -$6.19M |
2025 Q1
5 quarters
|
|
930
Erasca
ERAS
$5.29B
| $12.1M | 0.02% |
658,175
-4,485,810
| -87% | -$64.2M |
2025 Q2
4 quarters
|
|
931
EXL Service
EXLS
$6.14B
| $12M | 0.02% |
+465,216
| New | +$13.7M |
2026 Q2
0 quarters
|
|
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12M | 0.02% |
+110,100
| New | +$12M |
2026 Q2
0 quarters
|
|
933
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $12M | 0.02% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
934
VNET Group
VNET
$1.06B
| $12M | 0.01% |
1,491,098
-5,300,513
| -78% | -$48.1M |
2025 Q1
5 quarters
|
|
935
Crescent Energy
CRGY
$5.81B
| $11.9M | 0.01% |
1,215,413
+34,711
| +3% | +$424K |
2024 Q1
9 quarters
|
|
936
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $11.9M | 0.01% |
305,101
+223,650
| +275% | +$8.94M |
2025 Q4
2 quarters
|
|
937
PUT
Las Vegas Sands
LVS
$23.5B
| $11.8M | 0.01% |
255,500
+223,100
| +689% | +$11.6M |
2022 Q1
17 quarters
|
|
938
PUT
Deere & Co
DE
$173B
| $11.8M | 0.01% |
18,600
-13,000
| -41% | -$7.53M |
2022 Q2
16 quarters
|
|
939
Septerna Inc
SEPN
$2.07B
| $11.7M | 0.01% |
350,442
+113,763
| +48% | +$3.23M |
2025 Q4
2 quarters
|
|
940
Capricor Therapeutics
CAPR
$362M
| $11.7M | 0.01% |
486,836
+189,713
| +64% | +$5.75M |
2025 Q4
2 quarters
|
|
941
United Rentals
URI
$72.7B
| $11.7M | 0.01% |
10,344
+6,292
| +155% | +$5.99M |
2025 Q3
3 quarters
|
|
942
Axogen
AXGN
$2.94B
| $11.7M | 0.01% |
253,498
-833,568
| -77% | -$33.6M |
2024 Q4
6 quarters
|
|
943
PUT
Campbell Soup
CPB
$6.14B
| $11.7M | 0.01% |
+525,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
944
Xenon Pharmaceuticals
XENE
$3.52B
| $11.7M | 0.01% |
193,407
-40,498
| -17% | -$2.25M |
2023 Q4
10 quarters
|
|
945
Galaxy Digital Inc
GLXY
$3.66B
| $11.6M | 0.01% |
425,809
+57,600
| +16% | +$1.6M |
2025 Q2
4 quarters
|
|
946
HNI Corp
HNI
$3.38B
| $11.6M | 0.01% |
287,926
+207,437
| +258% | +$7.06M |
2025 Q3
3 quarters
|
|
947
Reinsurance Group of America
RGA
$17B
| $11.6M | 0.01% |
54,625
-104,220
| -66% | -$21.7M |
2025 Q3
3 quarters
|
|
948
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $11.5M | 0.01% |
1,346,860
-901,933
| -40% | -$7.74M |
2025 Q3
3 quarters
|
|
949
Verizon
VZ
$179B
| $11.5M | 0.01% |
272,201
+164,180
| +152% | +$7.7M |
2025 Q3
3 quarters
|
|
950
Integra LifeSciences
IART
$952M
| $11.5M | 0.01% |
640,666
-53,410
| -8% | -$747K |
2025 Q3
3 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.