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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 | |
|---|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$20B
| $8.05M | 0.01% |
40,305
+28,429
| +239% | +$6.61M |
2025 Q4
2 quarters
|
|
1102
Employers Holdings
EIG
$901M
| $8.04M | 0.01% |
159,265
+44,983
| +39% | +$1.97M |
2026 Q1
1 quarter
|
|
1103
PUT
RTX Corp
RTX
$269B
| $8.01M | 0.01% |
42,200
+39,700
| +1,588% | +$7.28M |
2023 Q4
10 quarters
|
|
1104
DHT Holdings
DHT
$4.07B
| $7.96M | 0.01% |
+481,837
| New | +$8.61M |
2026 Q2
0 quarters
|
|
1105
Charles Schwab
SCHW
$154B
| $7.92M | 0.01% |
85,847
-727,602
| -89% | -$66.4M |
2021 Q3
19 quarters
|
|
1106
CALL
Super Micro Computer
SMCI
$22.5B
| $7.9M | 0.01% |
269,300
+179,700
| +201% | +$5.72M |
2024 Q1
9 quarters
|
|
1107
Urban Edge Properties
UE
$2.47B
| $7.89M | 0.01% |
345,038
-704,299
| -67% | -$15.5M |
2025 Q4
2 quarters
|
|
1108
PUT
SoFi Technologies
SOFI
$22.7B
| $7.89M | 0.01% |
+440,000
| New | +$7.45M |
2026 Q2
0 quarters
|
|
1109
iShares China Large-Cap ETF
FXI
$3.73B
| $7.89M | 0.01% |
249,630
+110,815
| +80% | +$3.95M |
2025 Q4
2 quarters
|
|
1110
Universal Health Services
UHS
$10.4B
| $7.89M | 0.01% |
53,030
-117,445
| -69% | -$19.1M |
2023 Q3
11 quarters
|
|
1111
CALL
Hyperliquid Strategies Inc
PURR
$2.34B
| $7.87M | 0.01% |
+1,000,000
| New | +$7.4M |
2026 Q2
0 quarters
|
|
1112
Bread Financial
BFH
$4B
| $7.86M | 0.01% |
+72,553
| New | +$6.52M |
2026 Q2
0 quarters
|
|
1113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.85M | 0.01% |
15,032
-5,775
| -28% | -$2.88M |
2026 Q1
1 quarter
|
|
1114
CALL
Verizon
VZ
$181B
| $7.85M | 0.01% |
185,300
+155,400
| +520% | +$7.29M |
2023 Q3
11 quarters
|
|
1115
CALL
Somnigroup International
SGI
$14.8B
| $7.84M | 0.01% |
+100,000
| New | +$7.33M |
2026 Q2
0 quarters
|
|
1116
Utz Brands
UTZ
$1.27B
| $7.84M | 0.01% |
1,018,160
-1,605,164
| -61% | -$12M |
2024 Q2
8 quarters
|
|
1117
The Bancorp
TBBK
$2.06B
| $7.84M | 0.01% |
125,132
+116,193
| +1,300% | +$6.66M |
2024 Q2
8 quarters
|
|
1118
Optimum Communications Inc
OPTU
$256M
| $7.84M | 0.01% |
+5,405,637
| New | +$6.72M |
2026 Q2
0 quarters
|
|
1119
PUT
Cisco
CSCO
$427B
| $7.83M | 0.01% |
66,700
-138,800
| -68% | -$14.5M |
2021 Q4
18 quarters
|
|
1120
PUT
Medtronic
MDT
$124B
| $7.83M | 0.01% |
100,100
-10,800
| -10% | -$871K |
2024 Q3
7 quarters
|
|
1121
WillScot Mobile Mini Holdings
WSC
$3.38B
| $7.79M | 0.01% |
270,060
-356,993
| -57% | -$8.63M |
2025 Q3
3 quarters
|
|
1122
Tower Semiconductor
TSEM
$21B
| $7.76M | 0.01% |
+29,778
| New | +$7.13M |
2026 Q2
0 quarters
|
|
1123
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $7.76M | 0.01% |
50,300
-210,000
| -81% | -$35.1M |
2021 Q4
18 quarters
|
|
1124
Tradeweb Markets
TW
$25.2B
| $7.74M | 0.01% |
77,694
-34,228
| -31% | -$3.71M |
2025 Q4
2 quarters
|
|
1125
PUT
iShares US Real Estate ETF
IYR
$3.95B
| $7.73M | 0.01% |
75,600
-61,500
| -45% | -$6.24M |
2025 Q4
2 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.