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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 | |
|---|---|---|---|---|---|---|---|
1551
Cadence Design Systems
CDNS
$90B
| $3.07M | ﹤0.01% |
8,185
+4,122
| +101% | +$1.44M |
2022 Q1
17 quarters
|
|
1552
Teradyne
TER
$42.9B
| $3.06M | ﹤0.01% |
6,331
-138,718
| -96% | -$52.3M |
2025 Q3
3 quarters
|
|
1553
LegalZoom.com
LZ
$1.15B
| $3.06M | ﹤0.01% |
+499,414
| New | +$3.06M |
2026 Q2
0 quarters
|
|
1554
Boston Scientific
BSX
$60.8B
| $3.04M | ﹤0.01% |
71,324
-1,284,809
| -95% | -$69.8M |
2023 Q1
13 quarters
|
|
1555
CALL
Monolithic Power Systems
MPWR
$59.5B
| $3.04M | ﹤0.01% |
+2,200
| New | +$3.3M |
2026 Q2
0 quarters
|
|
1556
Hyperliquid Strategies Inc
PURR
$2.18B
| $3.04M | ﹤0.01% |
+386,303
| New | +$2.86M |
2026 Q2
0 quarters
|
|
1557
CALL
SAP
SAP
$271B
| $3.04M | ﹤0.01% |
19,700
+8,200
| +71% | +$1.4M |
2026 Q1
1 quarter
|
|
1558
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $3.03M | ﹤0.01% |
+24,300
| New | +$2.9M |
2026 Q2
0 quarters
|
|
1559
CALL
Credo Technology Group
CRDO
$28.4B
| $3.02M | ﹤0.01% |
+11,100
| New | +$2.19M |
2026 Q2
0 quarters
|
|
1560
MGIC Investment
MTG
$5.83B
| $3.02M | ﹤0.01% |
+107,036
| New | +$2.85M |
2026 Q2
0 quarters
|
|
1561
Gates Industrial Corp
GTES
$6.03B
| $3.01M | ﹤0.01% |
107,763
+98,613
| +1,078% | +$2.53M |
2025 Q3
3 quarters
|
|
1562
PUT
Super Micro Computer
SMCI
$21.6B
| $3M | ﹤0.01% |
102,300
-978,300
| -91% | -$31.2M |
2026 Q1
1 quarter
|
|
1563
Parsons
PSN
$5.35B
| $2.98M | ﹤0.01% |
+56,912
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1564
Progyny
PGNY
$2.24B
| $2.98M | ﹤0.01% |
103,212
-315,424
| -75% | -$7.05M |
2026 Q1
1 quarter
|
|
1565
International Paper
IP
$19.3B
| $2.97M | ﹤0.01% |
78,041
+66,602
| +582% | +$2.28M |
2024 Q1
9 quarters
|
|
1566
Dell
DELL
$270B
| $2.96M | ﹤0.01% |
6,869
-2,904
| -30% | -$840K |
2021 Q2
20 quarters
|
|
1567
Dauch Corp
DCH
$1.14B
| $2.96M | ﹤0.01% |
+545,641
| New | +$3.32M |
2026 Q2
0 quarters
|
|
1568
PUT
Sandisk
SNDK
$166B
| $2.96M | ﹤0.01% |
1,300
-16,800
| -93% | -$24M |
2026 Q1
1 quarter
|
|
1569
Manchester United
MANU
$3.63B
| $2.94M | ﹤0.01% |
128,252
+99,043
| +339% | +$1.96M |
2026 Q1
1 quarter
|
|
1570
Lucid Motors
LCID
$1.19B
| $2.94M | ﹤0.01% |
439,131
+89,156
| +25% | +$576K |
2025 Q2
4 quarters
|
|
1571
CG Oncology
CGON
$5.73B
| $2.94M | ﹤0.01% |
41,311
+27,140
| +192% | +$1.77M |
2026 Q1
1 quarter
|
|
1572
Constellation Energy
CEG
$93B
| $2.93M | ﹤0.01% |
11,804
+1,835
| +18% | +$517K |
2025 Q3
3 quarters
|
|
1573
Applovin
APP
$76.5B
| $2.93M | ﹤0.01% |
5,684
+180
| +3% | +$86.9K |
2025 Q3
3 quarters
|
|
1574
PUT
Okta
OKTA
$36.4B
| $2.92M | ﹤0.01% |
+21,400
| New | +$2.01M |
2026 Q2
0 quarters
|
|
1575
CALL
SoFi Technologies
SOFI
$21.7B
| $2.92M | ﹤0.01% |
162,800
+104,100
| +177% | +$1.76M |
2024 Q2
8 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.