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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 | 10% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2226
Banc of California
BANC
$2.89B
| $824K | ﹤0.01% |
40,311
-702,538
| -95% | -$13.4M |
2025 Q2
4 quarters
|
|
2227
PUT
Chubb
CB
$139B
| $818K | ﹤0.01% |
2,400
-4,800
| -67% | -$1.57M |
2025 Q4
2 quarters
|
|
2228
PUT
Bloom Energy
BE
$60B
| $817K | ﹤0.01% |
2,700
-44,600
| -94% | -$11.4M |
2023 Q2
12 quarters
|
|
2229
Dick's Sporting Goods
DKS
$14.2B
| $816K | ﹤0.01% |
3,599
-267,082
| -99% | -$59M |
2024 Q4
6 quarters
|
|
2230
Abacus Global Management
ABX
$828M
| $816K | ﹤0.01% |
76,197
+35,448
| +87% | +$324K |
2026 Q1
1 quarter
|
|
2231
Virtus Investment Partners
VRTS
$783M
| $816K | ﹤0.01% |
5,683
+3,260
| +135% | +$460K |
2026 Q1
1 quarter
|
|
2232
PUT
Novartis
NVS
$304B
| $815K | ﹤0.01% |
+5,200
| New | +$780K |
2026 Q2
0 quarters
|
|
2233
Oshkosh
OSK
$8.53B
| $814K | ﹤0.01% |
5,303
-16,338
| -75% | -$2.3M |
2026 Q1
1 quarter
|
|
2234
Angi Inc
ANGI
$243M
| $812K | ﹤0.01% |
136,482
+67,787
| +99% | +$418K |
2026 Q1
1 quarter
|
|
2235
CALL
Ulta Beauty
ULTA
$27.4B
| $812K | ﹤0.01% |
1,800
-23,500
| -93% | -$11.9M |
2024 Q3
7 quarters
|
|
2236
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $808K | ﹤0.01% |
44,913
+34,912
| +349% | +$560K |
2026 Q1
1 quarter
|
|
2237
CALL
Tower Semiconductor
TSEM
$18.9B
| $808K | ﹤0.01% |
+3,100
| New | +$743K |
2026 Q2
0 quarters
|
|
2238
CALL
VNET Group
VNET
$918M
| $804K | ﹤0.01% |
+100,000
| New | +$908K |
2026 Q2
0 quarters
|
|
2239
DuPont de Nemours
DD
$18.9B
| $798K | ﹤0.01% |
5,881
-690
| -11% | -$98K |
2023 Q3
11 quarters
|
|
2240
Omeros
OMER
$1.33B
| $795K | ﹤0.01% |
83,558
+54,475
| +187% | +$648K |
2026 Q1
1 quarter
|
|
2241
Perrigo
PRGO
$2.19B
| $794K | ﹤0.01% |
76,412
-728,444
| -91% | -$8.02M |
2026 Q1
1 quarter
|
|
2242
PUT
Expedia Group
EXPE
$34.3B
| $793K | ﹤0.01% |
+3,100
| New | +$736K |
2026 Q2
0 quarters
|
|
2243
M&T Bank
MTB
$31.7B
| $791K | ﹤0.01% |
+3,322
| New | +$726K |
2026 Q2
0 quarters
|
|
2244
Vanguard Dividend Appreciation ETF
VIG
$116B
| $790K | ﹤0.01% |
+3,338
| New | +$766K |
2026 Q2
0 quarters
|
|
2245
CALL
Coherent
COHR
$41.4B
| $789K | ﹤0.01% |
+2,000
| New | +$707K |
2026 Q2
0 quarters
|
|
2246
Americas Gold and Silver
USAS
$971M
| $784K | ﹤0.01% |
+166,145
| New | +$959K |
2026 Q2
0 quarters
|
|
2247
Grupo Aeroportuario del Pacifico
PAC
$13.7B
| $783K | ﹤0.01% |
+3,093
| New | +$760K |
2026 Q2
0 quarters
|
|
2248
PUT
American International
AIG
$42.8B
| $783K | ﹤0.01% |
10,500
+1,000
| +11% | +$76K |
2025 Q1
5 quarters
|
|
2249
Astronics
ATRO
$2.55B
| $781K | ﹤0.01% |
+9,616
| New | +$656K |
2026 Q2
0 quarters
|
|
2250
AdaptHealth
AHCO
$775M
| $781K | ﹤0.01% |
74,969
-80,181
| -52% | -$895K |
2025 Q1
5 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.