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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 | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$30.7B
| $108M | 0.13% |
936,848
+924,781
| +7,664% | +$105M |
2025 Q1
5 quarters
|
|
177
Target
TGT
$71.8B
| $107M | 0.13% |
818,480
-1,791,110
| -69% | -$228M |
2023 Q2
12 quarters
|
|
178
CALL
Apple
AAPL
$5.08T
| $105M | 0.13% |
362,200
+32,700
| +10% | +$9.35M |
2021 Q4
18 quarters
|
|
179
Sun Communities
SUI
$14.6B
| $104M | 0.13% |
866,101
+444,173
| +105% | +$55.6M |
2025 Q3
3 quarters
|
|
180
PUT
Palantir
PLTR
$471B
| $104M | 0.13% |
887,900
+325,200
| +58% | +$44.4M |
2024 Q1
9 quarters
|
|
181
Sanofi
SNY
$101B
| $103M | 0.13% |
2,405,640
+1,571,860
| +189% | +$70.2M |
2026 Q1
1 quarter
|
|
182
Visa
V
$778B
| $102M | 0.13% |
297,581
-270,932
| -48% | -$87M |
2022 Q1
17 quarters
|
|
183
PUT
Bank of America
BAC
$357B
| $102M | 0.13% |
1,786,300
+692,900
| +63% | +$36.9M |
2021 Q3
19 quarters
|
|
184
ATI
ATI
$22B
| $101M | 0.13% |
514,088
-337,576
| -40% | -$57.2M |
2025 Q4
2 quarters
|
|
185
Ralliant Corp
RAL
$7.26B
| $101M | 0.13% |
1,371,098
+1,332,694
| +3,470% | +$74.3M |
2025 Q2
4 quarters
|
|
186
CALL
Intel
INTC
$452B
| $100M | 0.13% |
719,600
+316,900
| +79% | +$32M |
2022 Q3
15 quarters
|
|
187
Samsara
IOT
$25.6B
| $100M | 0.12% |
3,083,647
+2,562,216
| +491% | +$79.3M |
2026 Q1
1 quarter
|
|
188
Western Digital
WDC
$133B
| $100M | 0.12% |
156,483
-460,076
| -75% | -$224M |
2023 Q1
13 quarters
|
|
189
CALL
VanEck Semiconductor ETF
SMH
$63.4B
| $100M | 0.12% |
152,300
+127,100
| +504% | +$69.3M |
2023 Q2
12 quarters
|
|
190
CALL
BP
BP
$129B
| $100M | 0.12% |
2,694,200
+2,023,100
| +301% | +$88.8M |
2025 Q4
2 quarters
|
|
191
Unum
UNM
$14.8B
| $98.6M | 0.12% |
1,102,917
-433,407
| -28% | -$35.9M |
2024 Q4
6 quarters
|
|
192
Aramark
ARMK
$13.8B
| $98.1M | 0.12% |
1,723,467
+1,552,889
| +910% | +$76.6M |
2026 Q1
1 quarter
|
|
193
Expeditors International
EXPD
$25.5B
| $97.7M | 0.12% |
599,353
+597,353
| +29,868% | +$92.4M |
2025 Q3
3 quarters
|
|
194
CALL
Microsoft
MSFT
$3.87T
| $97.7M | 0.12% |
261,800
+173,000
| +195% | +$70M |
2022 Q1
17 quarters
|
|
195
Keurig Dr Pepper
KDP
$47.9B
| $97.6M | 0.12% |
2,982,906
+2,957,019
| +11,423% | +$86.1M |
2023 Q1
13 quarters
|
|
196
American Financial Group
AFG
$12.7B
| $97.4M | 0.12% |
695,896
-79,529
| -10% | -$10.5M |
2024 Q1
9 quarters
|
|
197
Terex
TEX
$5.96B
| $97.1M | 0.12% |
1,341,176
-137,810
| -9% | -$8.62M |
2025 Q4
2 quarters
|
|
198
PNC Financial Services
PNC
$90B
| $96.6M | 0.12% |
392,261
+296,749
| +311% | +$66.4M |
2025 Q4
2 quarters
|
|
199
STMicroelectronics
STM
$39.5B
| $95.9M | 0.12% |
1,280,586
-797,249
| -38% | -$47.9M |
2026 Q1
1 quarter
|
|
200
Tyler Technologies
TYL
$16.1B
| $94.8M | 0.12% |
324,159
+212,598
| +191% | +$67.2M |
2024 Q4
6 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.