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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 | |
|---|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$22.6B
| $143M | 0.18% |
6,187,592
-292,767
| -5% | -$6.38M |
2024 Q3
7 quarters
|
|
127
NextEra Energy
NEE
$172B
| $142M | 0.18% |
1,615,487
+1,541,517
| +2,084% | +$139M |
2025 Q3
3 quarters
|
|
128
Insmed
INSM
$20.8B
| $141M | 0.18% |
1,326,430
+1,104,723
| +498% | +$134M |
2025 Q3
3 quarters
|
|
129
American Healthcare REIT
AHR
$11.6B
| $137M | 0.17% |
2,631,472
+1,463,343
| +125% | +$71.9M |
2024 Q4
6 quarters
|
|
130
PUT
Arm
ARM
$224B
| $137M | 0.17% |
386,200
+144,800
| +60% | +$38.5M |
2024 Q1
9 quarters
|
|
131
CALL
Freeport-McMoran
FCX
$92.8B
| $137M | 0.17% |
2,173,700
+2,085,700
| +2,370% | +$134M |
2024 Q1
9 quarters
|
|
132
Five Below
FIVE
$12.4B
| $135M | 0.17% |
753,263
-94,802
| -11% | -$20.4M |
2024 Q1
9 quarters
|
|
133
IQVIA
IQV
$45.8B
| $135M | 0.17% |
700,425
+697,894
| +27,574% | +$122M |
2025 Q4
2 quarters
|
|
134
Lattice Semiconductor
LSCC
$13.7B
| $135M | 0.17% |
882,412
+350,165
| +66% | +$45.2M |
2024 Q3
7 quarters
|
|
135
QXO Inc
QXO
$11.4B
| $134M | 0.17% |
7,762,412
+7,594,439
| +4,521% | +$141M |
2025 Q1
5 quarters
|
|
136
PUT
JPMorgan Chase
JPM
$894B
| $133M | 0.17% |
406,400
+233,800
| +135% | +$72.6M |
2021 Q3
19 quarters
|
|
137
Lumentum
LITE
$68.2B
| $132M | 0.16% |
154,180
+59,625
| +63% | +$53.2M |
2023 Q1
13 quarters
|
|
138
Okta
OKTA
$35.2B
| $130M | 0.16% |
950,408
+118,778
| +14% | +$11.2M |
2025 Q2
4 quarters
|
|
139
Cheniere Energy
LNG
$59.3B
| $129M | 0.16% |
539,973
+442,100
| +452% | +$110M |
2025 Q1
5 quarters
|
|
140
Vistra
VST
$47.3B
| $129M | 0.16% |
810,371
+467,638
| +136% | +$72.6M |
2024 Q1
9 quarters
|
|
141
DELISTED
Nuvalent
NUVL
| $128M | 0.16% |
+1,037,583
| New | +$112M |
2026 Q2
0 quarters
|
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $128M | 0.16% |
601,471
+569,014
| +1,753% | +$116M |
2026 Q1
1 quarter
|
|
143
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $128M | 0.16% |
1,600,000
-3,515,300
| -69% | -$281M |
2025 Q1
5 quarters
|
|
144
J.M. Smucker
SJM
$14.2B
| $128M | 0.16% |
1,137,274
-29,014
| -2% | -$2.96M |
2025 Q1
5 quarters
|
|
145
RPM International
RPM
$13B
| $127M | 0.16% |
1,146,089
+515,909
| +82% | +$53.8M |
2025 Q3
3 quarters
|
|
146
PUT
DELISTED
Electronic Arts
EA
| $127M | 0.16% |
620,000
+72,600
| +13% | +$14.7M |
2023 Q3
11 quarters
|
|
147
Chipotle Mexican Grill
CMG
$35.6B
| $127M | 0.16% |
3,737,941
+3,718,501
| +19,128% | +$121M |
2023 Q1
13 quarters
|
|
148
Caterpillar
CAT
$324B
| $127M | 0.16% |
119,098
-117,051
| -50% | -$103M |
2024 Q2
8 quarters
|
|
149
Starbucks
SBUX
$116B
| $127M | 0.16% |
1,239,911
+826,637
| +200% | +$83.2M |
2025 Q2
4 quarters
|
|
150
Capital One
COF
$125B
| $125M | 0.16% |
624,899
+474,637
| +316% | +$90.8M |
2024 Q1
9 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.