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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 | |
|---|---|---|---|---|---|---|---|
1776
Apogee Enterprises
APOG
$945M
| $1.95M | ﹤0.01% |
42,622
-40,235
| -49% | -$1.5M |
2025 Q1
5 quarters
|
|
1777
Oneok
OKE
$61.2B
| $1.94M | ﹤0.01% |
22,340
-13,575
| -38% | -$1.2M |
2023 Q1
13 quarters
|
|
1778
Orchid Island Capital
ORC
$926M
| $1.94M | ﹤0.01% |
+278,582
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1779
PUT
Monolithic Power Systems
MPWR
$59.1B
| $1.94M | ﹤0.01% |
1,400
+1,100
| +367% | +$1.65M |
2025 Q4
2 quarters
|
|
1780
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.93M | ﹤0.01% |
23,275
-547,904
| -96% | -$45.8M |
2025 Q3
3 quarters
|
|
1781
OceanaGold Corp
OGC
$5.36B
| $1.93M | ﹤0.01% |
+77,057
| New | +$2.3M |
2026 Q2
0 quarters
|
|
1782
Jinko Holdings Limited
JKS
$452M
| $1.93M | ﹤0.01% |
+114,603
| New | +$2.51M |
2026 Q2
0 quarters
|
|
1783
DELISTED
ACV Auctions
ACVA
| $1.92M | ﹤0.01% |
267,498
-154,941
| -37% | -$878K |
2026 Q1
1 quarter
|
|
1784
Elastic
ESTC
$10.2B
| $1.92M | ﹤0.01% |
33,723
-914,659
| -96% | -$49.1M |
2025 Q3
3 quarters
|
|
1785
Stratasys
SSYS
$592M
| $1.92M | ﹤0.01% |
+224,132
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1786
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.92M | ﹤0.01% |
19,500
-10,500
| -35% | -$1.22M |
2022 Q3
15 quarters
|
|
1787
Arcos Dorados Holdings
ARCO
$1.42B
| $1.91M | ﹤0.01% |
+237,021
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1788
PUT
Coupang
CPNG
$25.8B
| $1.9M | ﹤0.01% |
+109,400
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1789
Willis Towers Watson
WTW
$29.9B
| $1.9M | ﹤0.01% |
7,256
-330,830
| -98% | -$88.5M |
2023 Q4
10 quarters
|
|
1790
CALL
Applied Optoelectronics
AAOI
$5.86B
| $1.9M | ﹤0.01% |
+12,800
| New | +$2.08M |
2026 Q2
0 quarters
|
|
1791
iShares US Transportation ETF
IYT
$1.95B
| $1.89M | ﹤0.01% |
+21,800
| New | +$1.78M |
2026 Q2
0 quarters
|
|
1792
Itron
ITRI
$4.2B
| $1.89M | ﹤0.01% |
21,845
+14,279
| +189% | +$1.22M |
2023 Q3
11 quarters
|
|
1793
Waste Management
WM
$92.8B
| $1.89M | ﹤0.01% |
8,464
+2,668
| +46% | +$593K |
2025 Q1
5 quarters
|
|
1794
Brookfield Infrastructure
BIPC
$4.61B
| $1.88M | ﹤0.01% |
48,902
-7,511
| -13% | -$303K |
2024 Q1
9 quarters
|
|
1795
CALL
Intuit
INTU
$91.2B
| $1.88M | ﹤0.01% |
7,200
-9,700
| -57% | -$3.38M |
2023 Q3
11 quarters
|
|
1796
CALL
KB Home
KBH
$2.91B
| $1.88M | ﹤0.01% |
+30,000
| New | +$1.56M |
2026 Q2
0 quarters
|
|
1797
Ryerson Holding Corp
RYZ
$1.61B
| $1.87M | ﹤0.01% |
76,049
+62,516
| +462% | +$1.65M |
2026 Q1
1 quarter
|
|
1798
PUT
Microchip Technology
MCHP
$42B
| $1.86M | ﹤0.01% |
+20,400
| New | +$1.82M |
2026 Q2
0 quarters
|
|
1799
PUT
Albemarle
ALB
$10.7B
| $1.85M | ﹤0.01% |
+13,700
| New | +$2.42M |
2026 Q2
0 quarters
|
|
1800
Trump Media & Technology Group
DJT
$1.55B
| $1.85M | ﹤0.01% |
238,797
-17,136
| -7% | -$151K |
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.