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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 | |
|---|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$399M
| $4.55M | 0.01% |
840,309
+119,017
| +17% | +$774K |
2025 Q2
4 quarters
|
|
1352
Corning
GLW
$106B
| $4.55M | 0.01% |
17,815
-317,214
| -95% | -$57.7M |
2024 Q2
8 quarters
|
|
1353
AppFolio
APPF
$7.56B
| $4.53M | 0.01% |
28,239
+25,378
| +887% | +$4.05M |
2025 Q4
2 quarters
|
|
1354
Toyota
TM
$231B
| $4.52M | 0.01% |
26,853
-146,043
| -84% | -$27.7M |
2024 Q4
6 quarters
|
|
1355
Viking Therapeutics
VKTX
$3.48B
| $4.52M | 0.01% |
115,906
+79,413
| +218% | +$2.57M |
2026 Q1
1 quarter
|
|
1356
Vicor
VICR
$8.82B
| $4.52M | 0.01% |
+11,894
| New | +$3.25M |
2026 Q2
0 quarters
|
|
1357
PepsiCo
PEP
$187B
| $4.51M | 0.01% |
33,327
-303,741
| -90% | -$45.4M |
2025 Q1
5 quarters
|
|
1358
Union Pacific
UNP
$181B
| $4.51M | 0.01% |
16,579
+3,229
| +24% | +$848K |
2025 Q1
5 quarters
|
|
1359
Progressive
PGR
$134B
| $4.51M | 0.01% |
20,634
-1,081,697
| -98% | -$218M |
2022 Q3
15 quarters
|
|
1360
CALL
Johnson & Johnson
JNJ
$658B
| $4.5M | 0.01% |
17,700
+9,800
| +124% | +$2.28M |
2023 Q3
11 quarters
|
|
1361
Telephone and Data Systems
TDS
$3.95B
| $4.49M | 0.01% |
121,427
+32,045
| +36% | +$1.35M |
2025 Q1
5 quarters
|
|
1362
CALL
Affirm
AFRM
$24.8B
| $4.49M | 0.01% |
55,000
-6,500
| -11% | -$425K |
2024 Q3
7 quarters
|
|
1363
Newmont
NEM
$111B
| $4.48M | 0.01% |
47,979
+31,465
| +191% | +$3.43M |
2025 Q4
2 quarters
|
|
1364
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $4.46M | 0.01% |
+41,600
| New | +$4.74M |
2026 Q2
0 quarters
|
|
|
1365
PUT
Roku
ROKU
$23B
| $4.45M | 0.01% |
32,200
-800
| -2% | -$97.6K |
2024 Q1
9 quarters
|
|
1366
Oklo
OKLO
$4.7B
| $4.45M | 0.01% |
84,965
+52,206
| +159% | +$3.26M |
2024 Q2
8 quarters
|
|
1367
Century Communities
CCS
$1.49B
| $4.44M | 0.01% |
61,896
+6,577
| +12% | +$381K |
2024 Q2
8 quarters
|
|
1368
PUT
DraftKings
DKNG
$10.4B
| $4.43M | 0.01% |
175,300
+164,100
| +1,465% | +$4.05M |
2022 Q1
17 quarters
|
|
1369
LiveRamp
RAMP
$2.34B
| $4.42M | 0.01% |
+117,479
| New | +$3.87M |
2026 Q2
0 quarters
|
|
1370
CALL
Okta
OKTA
$36.4B
| $4.42M | 0.01% |
+32,400
| New | +$3.05M |
2026 Q2
0 quarters
|
|
1371
McDonald's
MCD
$183B
| $4.41M | 0.01% |
16,323
-30,973
| -65% | -$8.88M |
2022 Q1
17 quarters
|
|
1372
Zeta Global
ZETA
$7.82B
| $4.41M | 0.01% |
+223,964
| New | +$4.15M |
2026 Q2
0 quarters
|
|
1373
Stantec
STN
$8.13B
| $4.4M | 0.01% |
63,783
+19,914
| +45% | +$1.61M |
2025 Q4
2 quarters
|
|
1374
PUT
Linde
LIN
$236B
| $4.36M | 0.01% |
8,400
+4,300
| +105% | +$2.18M |
2023 Q3
11 quarters
|
|
1375
Intuitive Surgical
ISRG
$153B
| $4.36M | 0.01% |
10,960
-117,779
| -91% | -$51.5M |
2021 Q1
21 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.