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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 | |
|---|---|---|---|---|---|---|---|
1226
Honeywell
HON
$70.2B
| $6.2M | 0.01% |
27,669
-681,701
| -96% | -$152M |
2023 Q1
13 quarters
|
|
1227
Champion Homes
SKY
$4.57B
| $6.17M | 0.01% |
69,994
+42,550
| +155% | +$3.26M |
2026 Q1
1 quarter
|
|
1228
Signet Jewelers
SIG
$4.52B
| $6.16M | 0.01% |
71,509
+49,877
| +231% | +$4.31M |
2025 Q4
2 quarters
|
|
1229
CALL
General Motors
GM
$74.2B
| $6.14M | 0.01% |
79,600
+8,900
| +13% | +$699K |
2024 Q1
9 quarters
|
|
1230
Marvell Technology
MRVL
$176B
| $6.14M | 0.01% |
20,595
-65,451
| -76% | -$13.1M |
2023 Q2
12 quarters
|
|
1231
PUT
Block Inc
XYZ
$45.6B
| $6.13M | 0.01% |
80,600
-79,000
| -49% | -$5.55M |
2021 Q3
19 quarters
|
|
1232
GMR Solutions Inc
GMRS
$606M
| $6.12M | 0.01% |
+396,014
| New | +$4.96M |
2026 Q2
0 quarters
|
|
1233
Williams Companies
WMB
$91.1B
| $6.09M | 0.01% |
81,983
+59,867
| +271% | +$4.41M |
2024 Q3
7 quarters
|
|
1234
Legend Biotech
LEGN
$4.21B
| $6.09M | 0.01% |
+210,996
| New | +$5.69M |
2026 Q2
0 quarters
|
|
1235
iShares MSCI Indonesia ETF
EIDO
$373M
| $6.07M | 0.01% |
537,112
+478,055
| +809% | +$6.67M |
2026 Q1
1 quarter
|
|
1236
Evommune Inc
EVMN
$244M
| $6.07M | 0.01% |
+457,015
| New | +$10.6M |
2026 Q2
0 quarters
|
|
1237
PUT
NIO
NIO
$7.94B
| $6.07M | 0.01% |
1,199,400
+935,400
| +354% | +$5.45M |
2025 Q2
4 quarters
|
|
1238
CALL
PepsiCo
PEP
$189B
| $6.05M | 0.01% |
44,700
+14,200
| +47% | +$2.12M |
2023 Q3
11 quarters
|
|
1239
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
| $6.05M | 0.01% |
+61,600
| New | +$7.14M |
2026 Q2
0 quarters
|
|
1240
CALL
Klaviyo
KVYO
$5.69B
| $6.04M | 0.01% |
+400,000
| New | +$6.63M |
2026 Q2
0 quarters
|
|
1241
Ramaco Resources Class A
METC
$446M
| $6.04M | 0.01% |
+456,384
| New | +$6.65M |
2026 Q2
0 quarters
|
|
1242
Celcuity
CELC
$3.34B
| $6.04M | 0.01% |
57,698
-6,721
| -10% | -$776K |
2025 Q4
2 quarters
|
|
1243
CALL
iShares US Home Construction ETF
ITB
$2.38B
| $6.03M | 0.01% |
57,700
-7,600
| -12% | -$721K |
2025 Q3
3 quarters
|
|
1244
Bilibili
BILI
$5.26B
| $6.03M | 0.01% |
353,976
+339,358
| +2,322% | +$6.87M |
2025 Q2
4 quarters
|
|
1245
CVR Energy
CVI
$5.79B
| $6.02M | 0.01% |
218,587
+78,451
| +56% | +$2.49M |
2025 Q3
3 quarters
|
|
1246
Ventas
VTR
$45.2B
| $6.01M | 0.01% |
67,644
-341,405
| -83% | -$29.1M |
2020 Q2
24 quarters
|
|
1247
CALL
iShares Silver Trust
SLV
$23.9B
| $6M | 0.01% |
112,200
-385,900
| -77% | -$25.6M |
2024 Q3
7 quarters
|
|
1248
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $5.95M | 0.01% |
11,900
-1,800
| -13% | -$865K |
2023 Q3
11 quarters
|
|
1249
Navan Inc
NAVN
$6.8B
| $5.95M | 0.01% |
260,076
+184,354
| +243% | +$3.37M |
2025 Q4
2 quarters
|
|
1250
Wynn Resorts
WYNN
$7.73B
| $5.93M | 0.01% |
61,034
-63,142
| -51% | -$6.51M |
2022 Q3
15 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.