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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 | |
|---|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$75.6B
| $94.7M | 0.12% |
444,848
-1,124,970
| -72% | -$253M |
2025 Q3
3 quarters
|
|
202
Welltower
WELL
$171B
| $94.1M | 0.12% |
414,420
-61,356
| -13% | -$13M |
2024 Q2
8 quarters
|
|
203
Rockwell Automation
ROK
$47.1B
| $93.4M | 0.12% |
188,603
-342,244
| -64% | -$149M |
2023 Q1
13 quarters
|
|
204
XPO
XPO
$22.1B
| $92.1M | 0.11% |
448,750
+7,736
| +2% | +$1.64M |
2025 Q4
2 quarters
|
|
205
NorthWestern Energy
NWE
$4.74B
| $92.1M | 0.11% |
1,285,897
+375,337
| +41% | +$26.6M |
2025 Q3
3 quarters
|
|
206
BridgeBio Pharma
BBIO
$13.3B
| $91.6M | 0.11% |
1,230,052
+879,956
| +251% | +$61.6M |
2025 Q1
5 quarters
|
|
207
Ferguson
FERG
$44B
| $90.1M | 0.11% |
379,746
-167,326
| -31% | -$40.4M |
2024 Q3
7 quarters
|
|
208
Canadian National Railway
CNI
$75.5B
| $88.9M | 0.11% |
745,247
+239,488
| +47% | +$27.3M |
2024 Q3
7 quarters
|
|
209
Humana
HUM
$50.6B
| $88M | 0.11% |
221,454
+168,228
| +316% | +$47.9M |
2023 Q1
13 quarters
|
|
210
American Tower
AMT
$84.6B
| $87.9M | 0.11% |
537,426
+101,978
| +23% | +$18.4M |
2025 Q4
2 quarters
|
|
211
Hasbro
HAS
$16.5B
| $87.6M | 0.11% |
1,060,267
+795,790
| +301% | +$71.6M |
2025 Q3
3 quarters
|
|
212
Outfront Media
OUT
$5.53B
| $87.4M | 0.11% |
2,669,363
+194,610
| +8% | +$6.04M |
2025 Q1
5 quarters
|
|
213
PUT
Alibaba
BABA
$253B
| $87.3M | 0.11% |
909,900
+311,200
| +52% | +$39M |
2023 Q3
11 quarters
|
|
214
Flex
FLEX
$28.3B
| $87.1M | 0.11% |
537,319
-520,570
| -49% | -$63.1M |
2024 Q2
8 quarters
|
|
215
Qnity Electronics Inc
Q
$22.8B
| $86.9M | 0.11% |
531,829
+48,315
| +10% | +$7.12M |
2025 Q4
2 quarters
|
|
216
Extra Space Storage
EXR
$30.3B
| $86.5M | 0.11% |
595,599
+200,228
| +51% | +$28.6M |
2024 Q4
6 quarters
|
|
217
PUT
Visa
V
$778B
| $85.8M | 0.11% |
250,000
+124,600
| +99% | +$40M |
2022 Q1
17 quarters
|
|
218
Owens Corning
OC
$9.21B
| $84.4M | 0.11% |
531,102
+81,357
| +18% | +$9.9M |
2026 Q1
1 quarter
|
|
219
Freshpet
FRPT
$3.22B
| $84.2M | 0.11% |
1,424,830
+24,221
| +2% | +$1.39M |
2025 Q4
2 quarters
|
|
220
Element Solutions
ESI
$8.07B
| $84M | 0.1% |
+1,759,552
| New | +$73M |
2026 Q2
0 quarters
|
|
221
CALL
Devon Energy
DVN
$54.1B
| $83.6M | 0.1% |
+2,024,200
| New | +$93.8M |
2026 Q2
0 quarters
|
|
222
Super Micro Computer
SMCI
$22.2B
| $83.3M | 0.1% |
+2,841,577
| New | +$90.5M |
2026 Q2
0 quarters
|
|
223
DELISTED
Liberty Broadband Class C
LBRDK
| $83.2M | 0.1% |
2,502,159
+2,055,904
| +461% | +$80.1M |
2025 Q3
3 quarters
|
|
224
Xcel Energy
XEL
$49.3B
| $83.2M | 0.1% |
1,035,575
-184,838
| -15% | -$14.8M |
2025 Q1
5 quarters
|
|
225
Arista Networks
ANET
$216B
| $83.1M | 0.1% |
489,047
+471,324
| +2,659% | +$74M |
2025 Q4
2 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.