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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 | |
|---|---|---|---|---|---|---|---|
1126
CALL
TeraWulf
WULF
$6.3B
| $7.71M | 0.01% |
312,300
+135,100
| +76% | +$3.11M |
2025 Q4
2 quarters
|
|
1127
PUT
Eaton
ETN
$152B
| $7.71M | 0.01% |
18,100
+3,500
| +24% | +$1.41M |
2024 Q4
6 quarters
|
|
1128
Simmons First National
SFNC
$3.36B
| $7.68M | 0.01% |
339,166
-825,313
| -71% | -$17.6M |
2024 Q2
8 quarters
|
|
1129
UFP Industries
UFPI
$4.47B
| $7.68M | 0.01% |
84,622
-25,970
| -23% | -$2.26M |
2022 Q4
14 quarters
|
|
1130
Fortis
FTS
$29.6B
| $7.67M | 0.01% |
134,101
-68,582
| -34% | -$3.87M |
2024 Q1
9 quarters
|
|
1131
Kohl's
KSS
$2.74B
| $7.64M | 0.01% |
+431,253
| New | +$6.4M |
2026 Q2
0 quarters
|
|
1132
Riot Platforms
RIOT
$5.16B
| $7.64M | 0.01% |
278,936
+260,068
| +1,378% | +$5.86M |
2025 Q4
2 quarters
|
|
|
1133
CALL
Eaton
ETN
$152B
| $7.63M | 0.01% |
17,900
+12,600
| +238% | +$5.08M |
2024 Q1
9 quarters
|
|
1134
Commercial Metals
CMC
$7.28B
| $7.61M | 0.01% |
+121,293
| New | +$8.53M |
2026 Q2
0 quarters
|
|
1135
Donaldson
DCI
$9.9B
| $7.6M | 0.01% |
+84,672
| New | +$7.28M |
2026 Q2
0 quarters
|
|
1136
Hims & Hers Health
HIMS
$6.94B
| $7.59M | 0.01% |
+218,958
| New | +$5.88M |
2026 Q2
0 quarters
|
|
1137
CALL
Warby Parker
WRBY
$3.07B
| $7.58M | 0.01% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
1138
PUT
General Motors
GM
$72.3B
| $7.57M | 0.01% |
98,200
+9,000
| +10% | +$707K |
2021 Q4
18 quarters
|
|
1139
CALL
Wayfair
W
$16.5B
| $7.56M | 0.01% |
81,800
+14,500
| +22% | +$1.07M |
2022 Q3
15 quarters
|
|
1140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $7.55M | 0.01% |
64,353
+2,845
| +5% | +$332K |
2023 Q1
13 quarters
|
|
1141
CALL
Vertiv
VRT
$95.3B
| $7.53M | 0.01% |
22,500
-500
| -2% | -$159K |
2024 Q3
7 quarters
|
|
1142
PUT
American Airlines Group
AAL
$8.57B
| $7.53M | 0.01% |
416,900
+336,100
| +416% | +$4.5M |
2021 Q2
20 quarters
|
|
1143
Moderna
MRNA
$87.5B
| $7.52M | 0.01% |
107,418
+102,227
| +1,969% | +$5.29M |
2025 Q3
3 quarters
|
|
1144
Amneal Pharmaceuticals
AMRX
$7.39B
| $7.51M | 0.01% |
434,132
+355,009
| +449% | +$4.86M |
2024 Q4
6 quarters
|
|
1145
CALL
iShares Semiconductor ETF
SOXX
$46.8B
| $7.5M | 0.01% |
+11,700
| New | +$5.94M |
2026 Q2
0 quarters
|
|
1146
CALL
Mercado Libre
MELI
$83.7B
| $7.47M | 0.01% |
4,400
+3,200
| +267% | +$5.46M |
2024 Q4
6 quarters
|
|
1147
Alkermes
ALKS
$7.61B
| $7.46M | 0.01% |
142,366
-444,409
| -76% | -$17.4M |
2025 Q4
2 quarters
|
|
1148
CALL
Marathon Digital Holdings
MARA
$2.75B
| $7.45M | 0.01% |
536,200
+499,300
| +1,353% | +$6.25M |
2024 Q4
6 quarters
|
|
1149
PUT
Williams Companies
WMB
$91.8B
| $7.43M | 0.01% |
100,000
+91,800
| +1,120% | +$6.76M |
2026 Q1
1 quarter
|
|
1150
Compass
COMP
$7.22B
| $7.41M | 0.01% |
600,861
-3,964,852
| -87% | -$33M |
2026 Q1
1 quarter
|
|
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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.