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 | |
|---|---|---|---|---|---|---|
1576
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $2.92M | ﹤0.01% |
57,400
-3,800
| -6% | -$195K |
|
1577
PUT
DoorDash
DASH
$96.8B
| $2.92M | ﹤0.01% |
15,800
+8,600
| +119% | +$1.42M |
|
1578
MannKind Corp
MNKD
$1.33B
| $2.91M | ﹤0.01% |
684,107
+477,594
| +231% | +$1.55M |
|
1579
S&P Global
SPGI
$127B
| $2.91M | ﹤0.01% |
7,148
-127,231
| -95% | -$53.7M |
|
1580
PUT
Fortinet
FTNT
$113B
| $2.89M | ﹤0.01% |
18,800
+14,100
| +300% | +$1.63M |
|
1581
CALL
Sea Limited
SE
$72B
| $2.88M | ﹤0.01% |
+30,100
| New | +$2.65M |
|
1582
Essex Property Trust
ESS
$18.6B
| $2.88M | ﹤0.01% |
9,887
-58,993
| -86% | -$15.9M |
|
1583
Lennar Class B
LEN.B
$20.6B
| $2.88M | ﹤0.01% |
32,495
+22,787
| +235% | +$1.99M |
|
1584
Liquidia Corp
LQDA
$6.14B
| $2.86M | ﹤0.01% |
35,917
-36,978
| -51% | -$1.98M |
|
1585
EPR Properties
EPR
$4.62B
| $2.86M | ﹤0.01% |
49,303
-925,761
| -95% | -$52.6M |
|
1586
American Superconductor
AMSC
$1.45B
| $2.86M | ﹤0.01% |
68,847
-75,297
| -52% | -$3.4M |
|
1587
NVR
NVR
$16.9B
| $2.85M | ﹤0.01% |
418
+359
| +608% | +$2.28M |
|
1588
British American Tobacco
BTI
$121B
| $2.85M | ﹤0.01% |
46,074
-20,966
| -31% | -$1.27M |
|
1589
PUT
BHP
BHP
$246B
| $2.84M | ﹤0.01% |
34,100
+16,000
| +88% | +$1.33M |
|
1590
Cummins
CMI
$80.9B
| $2.83M | ﹤0.01% |
3,973
-1,906
| -32% | -$1.26M |
|
1591
CALL
Hertz
HTZ
$802M
| $2.83M | ﹤0.01% |
+1,250,000
| New | +$6.82M |
|
|
CSR
1592
Centerspace
CSR
$906M
| $2.83M | ﹤0.01% |
50,332
-110
| -0.2% | -$6.93K |
|
1593
CALL
Tenax Therapeutics
TENX
$65.5M
| $2.82M | ﹤0.01% |
+194,000
| New | +$2.48M |
|
1594
Agilon Health
AGL
$1.62B
| $2.79M | ﹤0.01% |
+26,022
| New | +$1.7M |
|
1595
Chubb
CB
$132B
| $2.79M | ﹤0.01% |
8,183
-1,196
| -13% | -$390K |
|
|
PONY
1596
Pony AI Inc
PONY
$3.58B
| $2.78M | ﹤0.01% |
399,437
+366,622
| +1,117% | +$3.4M |
|
1597
SoundHound AI
SOUN
$3.25B
| $2.76M | ﹤0.01% |
426,667
+237,496
| +126% | +$1.84M |
|
1598
PUT
CSX Corp
CSX
$95.6B
| $2.76M | ﹤0.01% |
58,000
+23,300
| +67% | +$1.05M |
|
1599
Nike
NKE
$60.5B
| $2.75M | ﹤0.01% |
66,959
-158,502
| -70% | -$6.97M |
|
1600
Sarepta Therapeutics
SRPT
$1.98B
| $2.74M | ﹤0.01% |
152,280
-239,764
| -61% | -$4.53M |
|
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.