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 | |
|---|---|---|---|---|---|---|
1551
Cadence Design Systems
CDNS
$87.9B
| $3.07M | ﹤0.01% |
8,185
+4,122
| +101% | +$1.44M |
|
1552
Teradyne
TER
$58.7B
| $3.06M | ﹤0.01% |
6,331
-138,718
| -96% | -$52.3M |
|
1553
LegalZoom.com
LZ
$998M
| $3.06M | ﹤0.01% |
+499,414
| New | +$3.06M |
|
1554
Boston Scientific
BSX
$73B
| $3.04M | ﹤0.01% |
71,324
-1,284,809
| -95% | -$69.8M |
|
1555
CALL
Monolithic Power Systems
MPWR
$64.7B
| $3.04M | ﹤0.01% |
+2,200
| New | +$3.3M |
|
|
PURR
1556
Hyperliquid Strategies Inc
PURR
$2.12B
| $3.04M | ﹤0.01% |
+386,303
| New | +$2.86M |
|
1557
CALL
SAP
SAP
$252B
| $3.04M | ﹤0.01% |
19,700
+8,200
| +71% | +$1.4M |
|
1558
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $3.03M | ﹤0.01% |
+24,300
| New | +$2.9M |
|
1559
CALL
Credo Technology Group
CRDO
$43B
| $3.02M | ﹤0.01% |
+11,100
| New | +$2.19M |
|
1560
MGIC Investment
MTG
$6.34B
| $3.02M | ﹤0.01% |
+107,036
| New | +$2.85M |
|
1561
Gates Industrial Corp
GTES
$6.56B
| $3.01M | ﹤0.01% |
107,763
+98,613
| +1,078% | +$2.53M |
|
1562
PUT
Super Micro Computer
SMCI
$24.1B
| $3M | ﹤0.01% |
102,300
-978,300
| -91% | -$31.2M |
|
1563
Parsons
PSN
$5.24B
| $2.98M | ﹤0.01% |
+56,912
| New | +$3.07M |
|
1564
Progyny
PGNY
$1.97B
| $2.98M | ﹤0.01% |
103,212
-315,424
| -75% | -$7.05M |
|
1565
International Paper
IP
$22B
| $2.97M | ﹤0.01% |
78,041
+66,602
| +582% | +$2.28M |
|
1566
Dell
DELL
$286B
| $2.96M | ﹤0.01% |
6,869
-2,904
| -30% | -$840K |
|
|
DCH
1567
Dauch Corp
DCH
$1.63B
| $2.96M | ﹤0.01% |
+545,641
| New | +$3.32M |
|
|
SNDK
1568
PUT
Sandisk
SNDK
$234B
| $2.96M | ﹤0.01% |
1,300
-16,800
| -93% | -$24M |
|
1569
Manchester United
MANU
$4.1B
| $2.94M | ﹤0.01% |
128,252
+99,043
| +339% | +$1.96M |
|
1570
Lucid Motors
LCID
$2.17B
| $2.94M | ﹤0.01% |
439,131
+89,156
| +25% | +$576K |
|
1571
CG Oncology
CGON
$7.07B
| $2.94M | ﹤0.01% |
41,311
+27,140
| +192% | +$1.77M |
|
1572
Constellation Energy
CEG
$96.7B
| $2.93M | ﹤0.01% |
11,804
+1,835
| +18% | +$517K |
|
1573
Applovin
APP
$102B
| $2.93M | ﹤0.01% |
5,684
+180
| +3% | +$86.9K |
|
1574
PUT
Okta
OKTA
$23.5B
| $2.92M | ﹤0.01% |
+21,400
| New | +$2.01M |
|
1575
CALL
SoFi Technologies
SOFI
$24.4B
| $2.92M | ﹤0.01% |
162,800
+104,100
| +177% | +$1.76M |
|
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.