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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 | |
|---|---|---|---|---|---|---|---|
1251
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $5.9M | 0.01% |
+116,013
| New | +$5.95M |
2026 Q2
0 quarters
|
|
1252
Regeneron Pharmaceuticals
REGN
$96B
| $5.88M | 0.01% |
9,432
+7,927
| +527% | +$5.4M |
2023 Q2
12 quarters
|
|
1253
CALL
Blackrock
BLK
$177B
| $5.87M | 0.01% |
6,100
+4,700
| +336% | +$4.86M |
2025 Q2
4 quarters
|
|
1254
Philip Morris
PM
$325B
| $5.85M | 0.01% |
32,339
-20,854
| -39% | -$3.62M |
2024 Q1
9 quarters
|
|
1255
Versigent PLC
VGNT
$2.91B
| $5.85M | 0.01% |
+139,174
| New | +$5.55M |
2026 Q2
0 quarters
|
|
1256
Benchmark Electronics
BHE
$2.45B
| $5.78M | 0.01% |
+58,578
| New | +$4.67M |
2026 Q2
0 quarters
|
|
1257
PUT
MongoDB
MDB
$28.4B
| $5.78M | 0.01% |
17,200
-11,400
| -40% | -$3.42M |
2022 Q1
17 quarters
|
|
1258
CALL
NXP Semiconductors
NXPI
$65.4B
| $5.76M | 0.01% |
20,500
+10,300
| +101% | +$2.84M |
2025 Q3
3 quarters
|
|
1259
Royal Caribbean
RCL
$82.2B
| $5.74M | 0.01% |
18,074
-471,005
| -96% | -$132M |
2021 Q2
20 quarters
|
|
1260
CALL
JetBlue
JBLU
$1.08B
| $5.73M | 0.01% |
1,000,000
-3,700,000
| -79% | -$18.8M |
2025 Q3
3 quarters
|
|
1261
Virtu Financial
VIRT
$4.75B
| $5.73M | 0.01% |
96,135
-973,963
| -91% | -$51.2M |
2025 Q4
2 quarters
|
|
1262
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $5.69M | 0.01% |
+35,892
| New | +$5.34M |
2026 Q2
0 quarters
|
|
1263
CALL
Sandisk
SNDK
$166B
| $5.68M | 0.01% |
2,500
+1,100
| +79% | +$1.57M |
2026 Q1
1 quarter
|
|
1264
JATT II Acquisition Corp
JATT
$80M
| $5.68M | 0.01% |
+500,000
| New | +$5.31M |
2026 Q2
0 quarters
|
|
1265
PUT
Suncor Energy
SU
$92.9B
| $5.64M | 0.01% |
105,100
| – | – |
2023 Q3
11 quarters
|
|
1266
Mueller Industries
MLI
$11.9B
| $5.62M | 0.01% |
+91,378
| New | +$5.99M |
2026 Q2
0 quarters
|
|
|
1267
PUT
Regeneron Pharmaceuticals
REGN
$96B
| $5.61M | 0.01% |
9,000
+8,000
| +800% | +$5.45M |
2022 Q2
16 quarters
|
|
1268
Gildan
GIL
$7.35B
| $5.61M | 0.01% |
108,750
-129,942
| -54% | -$7.46M |
2025 Q1
5 quarters
|
|
1269
Lithium Americas
LAC
$737M
| $5.56M | 0.01% |
1,445,418
-382,669
| -21% | -$1.82M |
2025 Q4
2 quarters
|
|
|
HONA
1270
Honeywell Aerospace
HONA
$48.9B
| $5.56M | 0.01% |
+25,136
| New | +$5.55M |
2026 Q2
0 quarters
|
|
1271
PUT
Virgin Galactic
SPCE
$391M
| $5.55M | 0.01% |
+1,920,000
| New | +$6.27M |
2026 Q2
0 quarters
|
|
1272
CALL
Circle Internet Group
CRCL
$18.4B
| $5.54M | 0.01% |
88,400
+27,700
| +46% | +$2.7M |
2026 Q1
1 quarter
|
|
1273
Arxis Inc
ARXS
$21.9B
| $5.53M | 0.01% |
+119,959
| New | +$4.68M |
2026 Q2
0 quarters
|
|
1274
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $5.53M | 0.01% |
+51,600
| New | +$5.88M |
2026 Q2
0 quarters
|
|
1275
Mueller Water Products
MWA
$3.56B
| $5.52M | 0.01% |
213,711
-1,094,923
| -84% | -$29.3M |
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.