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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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Philip Morris
PM
$325B
| $3.73M | ﹤0.01% |
20,600
+3,500
| +20% | +$607K |
2023 Q3
11 quarters
|
|
1452
CALL
McKesson
MCK
$116B
| $3.7M | ﹤0.01% |
4,900
-100
| -2% | -$79.3K |
2026 Q1
1 quarter
|
|
1453
ICICI Bank
IBN
$106B
| $3.7M | ﹤0.01% |
+127,508
| New | +$3.45M |
2026 Q2
0 quarters
|
|
1454
TAL Education Group
TAL
$5.47B
| $3.7M | ﹤0.01% |
386,457
-180,507
| -32% | -$1.9M |
2026 Q1
1 quarter
|
|
1455
Maximus
MMS
$3.34B
| $3.7M | ﹤0.01% |
+68,756
| New | +$4.29M |
2026 Q2
0 quarters
|
|
1456
PUT
Roundhill Memory ETF
DRAM
$22.6B
| $3.69M | ﹤0.01% |
+50,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1457
Descartes Systems
DSGX
$7.75B
| $3.69M | ﹤0.01% |
53,275
-61,239
| -53% | -$4.37M |
2025 Q2
4 quarters
|
|
1458
Hercules Capital
HTGC
$3.11B
| $3.67M | ﹤0.01% |
232,700
+80,760
| +53% | +$1.26M |
2025 Q2
4 quarters
|
|
1459
PUT
Celsius Holdings
CELH
$7.37B
| $3.67M | ﹤0.01% |
125,300
+70,600
| +129% | +$2.23M |
2024 Q4
6 quarters
|
|
1460
Estee Lauder
EL
$39.6B
| $3.66M | ﹤0.01% |
46,383
-29,815
| -39% | -$2.41M |
2025 Q4
2 quarters
|
|
1461
Honda
HMC
$44.1B
| $3.66M | ﹤0.01% |
134,957
-177,851
| -57% | -$4.52M |
2026 Q1
1 quarter
|
|
1462
NRX Pharmaceuticals
NRXP
$98.3M
| $3.66M | ﹤0.01% |
+893,864
| New | +$2.95M |
2026 Q2
0 quarters
|
|
1463
Adobe
ADBE
$97.4B
| $3.66M | ﹤0.01% |
17,830
+5,575
| +45% | +$1.32M |
2022 Q2
16 quarters
|
|
1464
CALL
Nucor
NUE
$62.1B
| $3.65M | ﹤0.01% |
+16,400
| New | +$3.71M |
2026 Q2
0 quarters
|
|
1465
PUT
PureCycle Technologies
PCT
$675M
| $3.65M | ﹤0.01% |
450,000
-2,300,000
| -84% | -$20.6M |
2026 Q1
1 quarter
|
|
1466
Vita Coco
COCO
$3.34B
| $3.64M | ﹤0.01% |
+55,059
| New | +$3.72M |
2026 Q2
0 quarters
|
|
1467
Sprouts Farmers Market
SFM
$4.58B
| $3.62M | ﹤0.01% |
+42,771
| New | +$3.46M |
2026 Q2
0 quarters
|
|
1468
Intercontinental Exchange
ICE
$94.4B
| $3.61M | ﹤0.01% |
29,293
-747,939
| -96% | -$112M |
2024 Q2
8 quarters
|
|
1469
Algonquin Power & Utilities
AQN
$4.2B
| $3.6M | ﹤0.01% |
615,168
-96,630
| -14% | -$587K |
2025 Q1
5 quarters
|
|
1470
CALL
D.R. Horton
DHI
$40.8B
| $3.6M | ﹤0.01% |
+22,100
| New | +$3.3M |
2026 Q2
0 quarters
|
|
1471
CALL
Valero Energy
VLO
$111B
| $3.59M | ﹤0.01% |
13,800
-16,800
| -55% | -$4.14M |
2025 Q2
4 quarters
|
|
1472
CALL
MGM Resorts International
MGM
$7.58B
| $3.59M | ﹤0.01% |
+75,000
| New | +$3.12M |
2026 Q2
0 quarters
|
|
1473
Core Scientific
CORZ
$4.26B
| $3.58M | ﹤0.01% |
139,842
-601,714
| -81% | -$14.2M |
2026 Q1
1 quarter
|
|
1474
PUT
Clorox
CLX
$10.6B
| $3.57M | ﹤0.01% |
37,400
-12,600
| -25% | -$1.21M |
2026 Q1
1 quarter
|
|
1475
Life Time Group Holdings
LTH
$10.1B
| $3.56M | ﹤0.01% |
87,256
-345,303
| -80% | -$11M |
2025 Q1
5 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.