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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 | |
|---|---|---|---|---|---|---|---|
976
PUT
Lockheed Martin
LMT
$145B
| $10.9M | 0.01% |
21,300
+18,400
| +634% | +$9.9M |
2023 Q2
12 quarters
|
|
977
CALL
Applovin
APP
$87B
| $10.8M | 0.01% |
21,000
-10,200
| -33% | -$4.92M |
2024 Q2
8 quarters
|
|
978
SharkNinja
SN
$27.9B
| $10.8M | 0.01% |
+70,960
| New | +$8.5M |
2026 Q2
0 quarters
|
|
979
CALL
Walmart Inc
WMT
$942B
| $10.8M | 0.01% |
95,200
+17,500
| +23% | +$2.17M |
2023 Q3
11 quarters
|
|
980
CALL
Strategy Inc
MSTR
$61.5B
| $10.8M | 0.01% |
123,800
+20,000
| +19% | +$2.9M |
2025 Q2
4 quarters
|
|
981
KLA
KLAC
$207B
| $10.7M | 0.01% |
35,558
+1,738
| +5% | +$345K |
2025 Q3
3 quarters
|
|
982
Aclaris Therapeutics
ACRS
$583M
| $10.7M | 0.01% |
2,023,470
-1,337,858
| -40% | -$5.97M |
2026 Q1
1 quarter
|
|
983
First Solar
FSLR
$18.9B
| $10.6M | 0.01% |
45,059
+7,369
| +20% | +$1.73M |
2023 Q2
12 quarters
|
|
984
Summit Hotel Properties
INN
$777M
| $10.6M | 0.01% |
1,514,866
+158,932
| +12% | +$877K |
2026 Q1
1 quarter
|
|
985
CCC Intelligent Solutions
CCC
$4.53B
| $10.6M | 0.01% |
2,047,890
+993,332
| +94% | +$4.91M |
2025 Q2
4 quarters
|
|
986
PUT
Newmont
NEM
$118B
| $10.6M | 0.01% |
113,000
+67,900
| +151% | +$7.4M |
2025 Q4
2 quarters
|
|
987
DELISTED
Northfield Bancorp
NFBK
| $10.5M | 0.01% |
715,886
-122,685
| -15% | -$1.74M |
2026 Q1
1 quarter
|
|
988
Cisco
CSCO
$435B
| $10.5M | 0.01% |
89,604
+16,931
| +23% | +$1.77M |
2024 Q4
6 quarters
|
|
989
Relmada Therapeutics
RLMD
$357M
| $10.5M | 0.01% |
1,520,688
+1,268,231
| +502% | +$8.86M |
2025 Q4
2 quarters
|
|
990
CALL
Seagate
STX
$161B
| $10.5M | 0.01% |
10,900
+8,600
| +374% | +$6.56M |
2026 Q1
1 quarter
|
|
991
Helix Acquisition Corp III
HLXC
$227M
| $10.5M | 0.01% |
990,000
| – | – |
2026 Q1
1 quarter
|
|
992
CALL
lululemon athletica
LULU
$12.2B
| $10.5M | 0.01% |
91,900
-9,100
| -9% | -$1.22M |
2022 Q4
14 quarters
|
|
993
Cinemark Holdings
CNK
$4.52B
| $10.5M | 0.01% |
330,605
-2,042,236
| -86% | -$60.6M |
2026 Q1
1 quarter
|
|
994
PUT
Toll Brothers
TOL
$12.9B
| $10.5M | 0.01% |
+63,600
| New | +$9.05M |
2026 Q2
0 quarters
|
|
995
Perella Weinberg Partners
PWP
$1B
| $10.5M | 0.01% |
+654,989
| New | +$12M |
2026 Q2
0 quarters
|
|
996
Genpact
G
$6.5B
| $10.5M | 0.01% |
380,006
+35,844
| +10% | +$1.18M |
2026 Q1
1 quarter
|
|
997
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $10.4M | 0.01% |
88,700
+36,700
| +71% | +$4.28M |
2021 Q4
18 quarters
|
|
998
Erie Indemnity
ERIE
$12.9B
| $10.4M | 0.01% |
+43,254
| New | +$9.9M |
2026 Q2
0 quarters
|
|
999
Energy Fuels
UUUU
$2.22B
| $10.4M | 0.01% |
+714,426
| New | +$13.1M |
2026 Q2
0 quarters
|
|
1000
PUT
Novo Nordisk
NVO
$169B
| $10.4M | 0.01% |
216,100
-377,400
| -64% | -$16.2M |
2024 Q4
6 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.