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Dmitry Balyasny Balyasny Asset Management
AUM
$80.2B
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
+12.61%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$66.4B
AUM Growth
+$5.93B
(+9.8%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
3,510
New
779
Increased
864
Reduced
1,015
Closed
774
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$500M |
| 2 |
Arista Networks
ANET
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$271M |
| 4 |
Eli Lilly
LLY
|
+$271M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$385M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369M |
| 5 |
Mastercard
MA
|
+$342M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.78% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CVB Financial
CVBF
$3.94B
| $5.45M | 0.01% |
275,436
-174,672
| -39% | -$3.25M |
|
1227
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $5.43M | 0.01% |
133,000
-274,000
| -67% | -$10.9M |
|
1228
CALL
Estee Lauder
EL
$37.5B
| $5.43M | 0.01% |
+67,200
| New | +$4.32M |
|
1229
CALL
Super Micro Computer
SMCI
$24.9B
| $5.43M | 0.01% |
110,700
+79,500
| +255% | +$3.06M |
|
1230
Lockheed Martin
LMT
$129B
| $5.42M | 0.01% |
11,710
-5,294
| -31% | -$2.48M |
|
1231
Eldorado Gold
EGO
$12.6B
| $5.4M | 0.01% |
+265,436
| New | +$5.17M |
|
1232
CALL
Mobileye
MBLY
$7.42B
| $5.39M | 0.01% |
300,000
| – | – |
|
1233
Frontier Group Holdings
ULCC
$1.35B
| $5.39M | 0.01% |
+1,484,072
| New | +$5.44M |
|
1234
CALL
Pinduoduo
PDD
$125B
| $5.39M | 0.01% |
51,400
+12,200
| +31% | +$1.28M |
|
1235
AirSculpt Technologies
AIRS
$192M
| $5.38M | 0.01% |
1,113,843
+626,309
| +128% | +$2.13M |
|
1236
PUT
Hilton Worldwide
HLT
$74.3B
| $5.33M | 0.01% |
20,000
-65,200
| -77% | -$15.5M |
|
1237
Dolby
DLB
$6.19B
| $5.31M | 0.01% |
71,567
-140,756
| -66% | -$10.5M |
|
1238
SPS Commerce
SPSC
$2.89B
| $5.31M | 0.01% |
38,990
+8,051
| +26% | +$1.12M |
|
1239
CNX Resources
CNX
$5.32B
| $5.31M | 0.01% |
157,525
-730,709
| -82% | -$23M |
|
|
1240
CALL
Eli Lilly
LLY
$1.11T
| $5.3M | 0.01% |
6,800
-10,400
| -60% | -$8.08M |
|
1241
Philips
PHG
$26.8B
| $5.29M | 0.01% |
228,861
+73,000
| +47% | +$1.64M |
|
1242
PUT
Sabre
SABR
$912M
| $5.29M | 0.01% |
1,674,200
-179,900
| -10% | -$461K |
|
1243
Robinhood
HOOD
$101B
| $5.29M | 0.01% |
56,492
-22,244
| -28% | -$1.32M |
|
1244
New Jersey Resources
NJR
$5.45B
| $5.27M | 0.01% |
117,565
-51,055
| -30% | -$2.39M |
|
1245
Flywire
FLYW
$2.33B
| $5.27M | 0.01% |
450,269
-595,611
| -57% | -$6.07M |
|
1246
Neuronetics
STIM
$224M
| $5.27M | 0.01% |
1,509,099
+92,048
| +6% | +$363K |
|
1247
Antero Resources
AR
$11.6B
| $5.26M | 0.01% |
130,639
+100,269
| +330% | +$3.8M |
|
1248
PUT
Halliburton
HAL
$28.3B
| $5.26M | 0.01% |
258,200
+152,500
| +144% | +$3.2M |
|
1249
Eos Energy Enterprises
EOSE
$1.31B
| $5.25M | 0.01% |
1,026,072
+903,503
| +737% | +$4.43M |
|
|
HSAI
1250
Hesai Group
HSAI
$2.88B
| $5.23M | 0.01% |
+238,311
| New | +$4.2M |
|
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Dmitry Balyasny's Q2 2025 Portfolio in Review
As of Q2 2025, Dmitry Balyasny held 3,510 positions worth $66.4B, up 9.8% from $60.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Dmitry Balyasny's Q2 2025 filing shows 779 new, 864 increased, 1,015 reduced and 774 closed positions. Its largest new stake was Arista Networks: 3,646,977 shares worth $373M. The largest sale was iShares Core S&P 500 ETF, an estimated $495M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dmitry Balyasny's largest Q2 2025 buy was Arista Networks: 3,646,977 shares worth $373M.
- Dmitry Balyasny added most to Brown & Brown in Q2 2025, an estimated $500M increase.
- Dmitry Balyasny's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $495M.
- Dmitry Balyasny fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $369M.
- Dmitry Balyasny's ten largest holdings make up 13% of its $66.4B portfolio in Q2 2025.
- Dmitry Balyasny opened 779 new positions and closed 774 in Q2 2025.
- Dmitry Balyasny's portfolio value rose 9.8% quarter-over-quarter to $66.4B.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.