Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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 |
HOLX
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$968M
| $4.55M | 0.01% |
840,309
+119,017
| +17% | +$774K |
|
1352
Corning
GLW
$129B
| $4.55M | 0.01% |
17,815
-317,214
| -95% | -$57.7M |
|
1353
AppFolio
APPF
$7.95B
| $4.53M | 0.01% |
28,239
+25,378
| +887% | +$4.05M |
|
1354
Toyota
TM
$234B
| $4.52M | 0.01% |
26,853
-146,043
| -84% | -$27.7M |
|
1355
Viking Therapeutics
VKTX
$3.95B
| $4.52M | 0.01% |
115,906
+79,413
| +218% | +$2.57M |
|
1356
Vicor
VICR
$9.25B
| $4.52M | 0.01% |
+11,894
| New | +$3.25M |
|
1357
PepsiCo
PEP
$196B
| $4.51M | 0.01% |
33,327
-303,741
| -90% | -$45.4M |
|
1358
Union Pacific
UNP
$183B
| $4.51M | 0.01% |
16,579
+3,229
| +24% | +$848K |
|
1359
Progressive
PGR
$127B
| $4.51M | 0.01% |
20,634
-1,081,697
| -98% | -$218M |
|
1360
CALL
Johnson & Johnson
JNJ
$651B
| $4.5M | 0.01% |
17,700
+9,800
| +124% | +$2.28M |
|
1361
Telephone and Data Systems
TDS
$3.87B
| $4.49M | 0.01% |
121,427
+32,045
| +36% | +$1.35M |
|
1362
CALL
Affirm
AFRM
$25.8B
| $4.49M | 0.01% |
55,000
-6,500
| -11% | -$425K |
|
1363
Newmont
NEM
$139B
| $4.48M | 0.01% |
47,979
+31,465
| +191% | +$3.43M |
|
1364
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.46M | 0.01% |
+41,600
| New | +$4.74M |
|
|
1365
PUT
Roku
ROKU
$23.4B
| $4.45M | 0.01% |
32,200
-800
| -2% | -$97.6K |
|
|
OKLO
1366
Oklo
OKLO
$7.83B
| $4.45M | 0.01% |
84,965
+52,206
| +159% | +$3.26M |
|
1367
Century Communities
CCS
$1.98B
| $4.44M | 0.01% |
61,896
+6,577
| +12% | +$381K |
|
1368
PUT
DraftKings
DKNG
$13B
| $4.43M | 0.01% |
175,300
+164,100
| +1,465% | +$4.05M |
|
1369
LiveRamp
RAMP
$2.28B
| $4.42M | 0.01% |
+117,479
| New | +$3.87M |
|
1370
CALL
Okta
OKTA
$23.5B
| $4.42M | 0.01% |
+32,400
| New | +$3.05M |
|
1371
McDonald's
MCD
$192B
| $4.41M | 0.01% |
16,323
-30,973
| -65% | -$8.88M |
|
1372
Zeta Global
ZETA
$7.3B
| $4.41M | 0.01% |
+223,964
| New | +$4.15M |
|
1373
Stantec
STN
$8.33B
| $4.4M | 0.01% |
63,783
+19,914
| +45% | +$1.61M |
|
1374
PUT
Linde
LIN
$225B
| $4.36M | 0.01% |
8,400
+4,300
| +105% | +$2.18M |
|
1375
Intuitive Surgical
ISRG
$134B
| $4.36M | 0.01% |
10,960
-117,779
| -91% | -$51.5M |
|
Similar funds
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 $7.14B 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 Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.