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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 | |
|---|---|---|---|---|---|---|---|
1626
Savers
SVV
$1.43B
| $2.57M | ﹤0.01% |
255,091
+90,973
| +55% | +$789K |
2025 Q3
3 quarters
|
|
1627
PUT
PepsiCo
PEP
$187B
| $2.57M | ﹤0.01% |
19,000
-2,100
| -10% | -$314K |
2023 Q1
13 quarters
|
|
1628
CALL
Royal Caribbean
RCL
$82.2B
| $2.57M | ﹤0.01% |
8,100
-16,600
| -67% | -$4.64M |
2025 Q2
4 quarters
|
|
1629
HawkEye 360 Inc
HAWK
$1.33B
| $2.57M | ﹤0.01% |
+126,925
| New | +$3.51M |
2026 Q2
0 quarters
|
|
1630
US Physical Therapy
USPH
$1.28B
| $2.57M | ﹤0.01% |
37,362
+17,986
| +93% | +$1.22M |
2025 Q3
3 quarters
|
|
1631
SolarEdge
SEDG
$1.85B
| $2.57M | ﹤0.01% |
+43,898
| New | +$2.3M |
2026 Q2
0 quarters
|
|
1632
Equitable Holdings
EQH
$14.7B
| $2.56M | ﹤0.01% |
+58,248
| New | +$2.44M |
2026 Q2
0 quarters
|
|
1633
U-Haul Holding Co
UHAL
$11.2B
| $2.55M | ﹤0.01% |
+38,963
| New | +$2.14M |
2026 Q2
0 quarters
|
|
1634
FuboTV Inc
FUBO
$230M
| $2.55M | ﹤0.01% |
277,115
+95,393
| +52% | +$1.02M |
2025 Q4
2 quarters
|
|
1635
Wolfspeed
WOLF
$1.16B
| $2.54M | ﹤0.01% |
52,629
-74,877
| -59% | -$3.26M |
2025 Q3
3 quarters
|
|
1636
CALL
FedEx
FDX
$73.4B
| $2.54M | ﹤0.01% |
8,100
-2,500
| -24% | -$908K |
2024 Q1
9 quarters
|
|
1637
Fulcrum Therapeutics
FULC
$283M
| $2.53M | ﹤0.01% |
692,372
-1,087,574
| -61% | -$6.62M |
2025 Q2
4 quarters
|
|
1638
Banner Corp
BANR
$2.54B
| $2.53M | ﹤0.01% |
38,068
+26,309
| +224% | +$1.71M |
2025 Q2
4 quarters
|
|
1639
Ethan Allen Interiors
ETD
$513M
| $2.53M | ﹤0.01% |
113,178
-83,427
| -42% | -$1.77M |
2025 Q2
4 quarters
|
|
1640
Talos Energy
TALO
$3.04B
| $2.51M | ﹤0.01% |
194,738
+148,414
| +320% | +$2.21M |
2023 Q4
10 quarters
|
|
1641
Tenaris
TS
$30.4B
| $2.51M | ﹤0.01% |
+45,238
| New | +$2.75M |
2026 Q2
0 quarters
|
|
1642
Heritage Insurance Holdings
HRTG
$1.06B
| $2.5M | ﹤0.01% |
+95,993
| New | +$2.39M |
2026 Q2
0 quarters
|
|
1643
CALL
UBS Group
UBS
$145B
| $2.5M | ﹤0.01% |
50,500
-231,700
| -82% | -$10.6M |
2025 Q1
5 quarters
|
|
1644
Lantronix
LTRX
$282M
| $2.5M | ﹤0.01% |
+425,000
| New | +$2.72M |
2026 Q2
0 quarters
|
|
1645
PUT
Core Scientific
CORZ
$4.26B
| $2.5M | ﹤0.01% |
+97,600
| New | +$2.3M |
2026 Q2
0 quarters
|
|
1646
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $2.49M | ﹤0.01% |
+23,300
| New | +$2.74M |
2026 Q2
0 quarters
|
|
1647
Medical Properties Trust
MPT
$1.34B
| $2.49M | ﹤0.01% |
538,833
-17,541
| -3% | -$86.9K |
2025 Q2
4 quarters
|
|
1648
Accenture
ACN
$158B
| $2.49M | ﹤0.01% |
19,981
+10,797
| +118% | +$1.87M |
2024 Q4
6 quarters
|
|
1649
PUT
Chipotle Mexican Grill
CMG
$40.3B
| $2.49M | ﹤0.01% |
73,100
+14,300
| +24% | +$467K |
2023 Q2
12 quarters
|
|
1650
eToro Group
ETOR
$1.79B
| $2.49M | ﹤0.01% |
62,963
-70,896
| -53% | -$2.67M |
2025 Q2
4 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.