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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 | |
|---|---|---|---|---|---|---|---|
1076
Braze
BRZE
$5.19B
| $8.35M | 0.01% |
+385,014
| New | +$8.57M |
2026 Q2
0 quarters
|
|
1077
Comstock Resources
CRK
$4.27B
| $8.32M | 0.01% |
557,763
+506,065
| +979% | +$7.74M |
2024 Q2
8 quarters
|
|
1078
ARK Innovation ETF
ARKK
$6.32B
| $8.29M | 0.01% |
+102,541
| New | +$7.84M |
2026 Q2
0 quarters
|
|
1079
PUT
Futu Holdings
FUTU
$13.9B
| $8.29M | 0.01% |
88,400
-15,100
| -15% | -$1.93M |
2025 Q4
2 quarters
|
|
1080
Ascendis Pharma A/S
ASND
$16.5B
| $8.27M | 0.01% |
+31,023
| New | +$7.25M |
2026 Q2
0 quarters
|
|
1081
Generac Holdings
GNRC
$12.1B
| $8.26M | 0.01% |
28,214
+24,478
| +655% | +$6.13M |
2025 Q3
3 quarters
|
|
1082
PUT
Analog Devices
ADI
$206B
| $8.26M | 0.01% |
20,800
+1,300
| +7% | +$515K |
2023 Q2
12 quarters
|
|
1083
Interface
TILE
$2.13B
| $8.26M | 0.01% |
230,334
-49,918
| -18% | -$1.46M |
2025 Q1
5 quarters
|
|
1084
Roundhill Memory ETF
DRAM
$24.2B
| $8.25M | 0.01% |
+111,707
| New | +$5.82M |
2026 Q2
0 quarters
|
|
1085
AXT Inc
AXTI
$4.04B
| $8.24M | 0.01% |
+114,386
| New | +$10.3M |
2026 Q2
0 quarters
|
|
1086
CALL
Globalstar
GSAT
$10.9B
| $8.24M | 0.01% |
+101,400
| New | +$8.16M |
2026 Q2
0 quarters
|
|
1087
Integer Holdings
ITGR
$4.3B
| $8.24M | 0.01% |
88,172
-132,402
| -60% | -$11.8M |
2025 Q4
2 quarters
|
|
1088
Western Union
WU
$1.92B
| $8.24M | 0.01% |
1,070,067
-378,693
| -26% | -$3.18M |
2026 Q1
1 quarter
|
|
1089
PUT
Simon Property Group
SPG
$69.4B
| $8.21M | 0.01% |
36,700
+700
| +2% | +$144K |
2023 Q4
10 quarters
|
|
1090
Arhaus
ARHS
$1.77B
| $8.2M | 0.01% |
973,645
-76,343
| -7% | -$530K |
2025 Q4
2 quarters
|
|
1091
Takeda Pharmaceutical
TAK
$63.8B
| $8.2M | 0.01% |
511,336
+370,758
| +264% | +$6.14M |
2025 Q4
2 quarters
|
|
1092
PUT
Shopify
SHOP
$214B
| $8.19M | 0.01% |
71,700
+23,600
| +49% | +$2.69M |
2023 Q3
11 quarters
|
|
1093
TTM Technologies
TTMI
$9.31B
| $8.18M | 0.01% |
43,746
-94,287
| -68% | -$15.2M |
2026 Q1
1 quarter
|
|
1094
CALL
Mastercard
MA
$556B
| $8.17M | 0.01% |
15,900
+12,700
| +397% | +$6.33M |
2022 Q2
16 quarters
|
|
1095
Rogers Communications
RCI
$16.8B
| $8.16M | 0.01% |
251,031
+156,628
| +166% | +$5.65M |
2025 Q3
3 quarters
|
|
1096
PUT
Johnson & Johnson
JNJ
$660B
| $8.15M | 0.01% |
32,100
+4,500
| +16% | +$1.05M |
2023 Q3
11 quarters
|
|
1097
CALL
Organon & Co
OGN
$3.62B
| $8.12M | 0.01% |
+600,000
| New | +$7.17M |
2026 Q2
0 quarters
|
|
1098
Norwegian Cruise Line
NCLH
$8.34B
| $8.11M | 0.01% |
384,189
+370,133
| +2,633% | +$6.91M |
2024 Q2
8 quarters
|
|
1099
Delta Air Lines
DAL
$53.5B
| $8.11M | 0.01% |
86,573
+76,878
| +793% | +$5.8M |
2021 Q4
18 quarters
|
|
1100
Balchem Corp
BCPC
$5.4B
| $8.1M | 0.01% |
47,936
+9,326
| +24% | +$1.55M |
2025 Q1
5 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.