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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 | |
|---|---|---|---|---|---|---|---|
1676
Diamondback Energy
FANG
$59.4B
| $2.33M | ﹤0.01% |
13,266
-390,871
| -97% | -$75.8M |
2024 Q1
9 quarters
|
|
1677
American Exceptionalism Acquisition Corp
AEXA
$533M
| $2.32M | ﹤0.01% |
196,366
| – | – |
2025 Q4
2 quarters
|
|
1678
Wolverine World Wide
WWW
$1.71B
| $2.32M | ﹤0.01% |
+140,375
| New | +$2.37M |
2026 Q2
0 quarters
|
|
1679
Marathon Petroleum
MPC
$125B
| $2.32M | ﹤0.01% |
9,069
-65
| -0.7% | -$16K |
2022 Q1
17 quarters
|
|
1680
PUT
eBay
EBAY
$53.4B
| $2.31M | ﹤0.01% |
20,700
-54,300
| -72% | -$5.79M |
2024 Q4
6 quarters
|
|
1681
CALL
O'Reilly Automotive
ORLY
$70.9B
| $2.31M | ﹤0.01% |
25,100
+18,100
| +259% | +$1.65M |
2025 Q3
3 quarters
|
|
1682
Cavco Industries
CVCO
$4.74B
| $2.3M | ﹤0.01% |
3,749
-691
| -16% | -$367K |
2026 Q1
1 quarter
|
|
1683
PUT
ServiceNow
NOW
$109B
| $2.3M | ﹤0.01% |
23,200
+20,400
| +729% | +$2.02M |
2023 Q3
11 quarters
|
|
1684
Manulife Financial
MFC
$73.8B
| $2.3M | ﹤0.01% |
56,781
+39,131
| +222% | +$1.51M |
2025 Q4
2 quarters
|
|
1685
CALL
Truist Financial
TFC
$58.5B
| $2.29M | ﹤0.01% |
46,000
+21,700
| +89% | +$1.07M |
2024 Q4
6 quarters
|
|
1686
MillerKnoll
MLKN
$1.48B
| $2.28M | ﹤0.01% |
111,667
+48,365
| +76% | +$774K |
2025 Q3
3 quarters
|
|
1687
Kroger
KR
$39.4B
| $2.28M | ﹤0.01% |
41,112
+32,297
| +366% | +$2.11M |
2025 Q4
2 quarters
|
|
1688
PUT
NXP Semiconductors
NXPI
$65.4B
| $2.28M | ﹤0.01% |
8,100
+5,100
| +170% | +$1.41M |
2025 Q3
3 quarters
|
|
1689
NuScale Power
SMR
$2.31B
| $2.28M | ﹤0.01% |
226,868
-382,530
| -63% | -$4.31M |
2025 Q2
4 quarters
|
|
1690
Snap-on
SNA
$18.4B
| $2.27M | ﹤0.01% |
5,648
+4,873
| +629% | +$1.84M |
2025 Q3
3 quarters
|
|
1691
CALL
Dick's Sporting Goods
DKS
$14.2B
| $2.27M | ﹤0.01% |
10,000
-40,000
| -80% | -$8.84M |
2023 Q3
11 quarters
|
|
1692
SiriusXM
SIRI
$9.8B
| $2.26M | ﹤0.01% |
76,664
-206,625
| -73% | -$5.55M |
2024 Q3
7 quarters
|
|
1693
IDT Corp
IDT
$2.04B
| $2.26M | ﹤0.01% |
38,925
+19,966
| +105% | +$1.06M |
2024 Q4
6 quarters
|
|
1694
CALL
Evommune Inc
EVMN
$244M
| $2.26M | ﹤0.01% |
+170,000
| New | +$3.95M |
2026 Q2
0 quarters
|
|
1695
Worthington Enterprises
WOR
$3.09B
| $2.25M | ﹤0.01% |
41,846
-26,590
| -39% | -$1.48M |
2025 Q3
3 quarters
|
|
1696
CALL
Core Scientific
CORZ
$4.26B
| $2.24M | ﹤0.01% |
87,600
-1,102,400
| -93% | -$26M |
2025 Q1
5 quarters
|
|
1697
CALL
Tempus AI
TEM
$13.2B
| $2.24M | ﹤0.01% |
+38,600
| New | +$1.94M |
2026 Q2
0 quarters
|
|
1698
Seadrill
SDRL
$3.29B
| $2.23M | ﹤0.01% |
58,952
-144,826
| -71% | -$6.75M |
2026 Q1
1 quarter
|
|
1699
Pathward Financial
CASH
$1.56B
| $2.22M | ﹤0.01% |
25,464
-82,329
| -76% | -$7.12M |
2025 Q2
4 quarters
|
|
1700
Archer Daniels Midland
ADM
$37.1B
| $2.21M | ﹤0.01% |
28,951
+21,766
| +303% | +$1.66M |
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.