Dmitry Balyasny Balyasny Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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 |
HOLX
Hologic
HOLX
|
+$357M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Johnson Controls International
JCI
|
+$303M |
| 4 |
Applied Materials
AMAT
|
+$285M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Industrials | 9.96% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PUT
T. Rowe Price
TROW
$23.8B
| $728K | ﹤0.01% |
+6,400
| New | +$655K |
|
2277
Paychex
PAYX
$44.3B
| $724K | ﹤0.01% |
7,364
+7,094
| +2,627% | +$671K |
|
|
TSSI
2278
TSS Inc
TSSI
$247M
| $721K | ﹤0.01% |
+58,613
| New | +$790K |
|
|
AHRT
2279
AH Realty Trust
AHRT
$498M
| $719K | ﹤0.01% |
101,624
-113,788
| -53% | -$730K |
|
|
SMA
2280
SmartStop Self Storage REIT
SMA
$1.89B
| $719K | ﹤0.01% |
22,112
-2,873
| -11% | -$91.1K |
|
2281
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $717K | ﹤0.01% |
6,900
-3,000
| -30% | -$309K |
|
2282
TotalEnergies
TTE
$199B
| $716K | ﹤0.01% |
+9,212
| New | +$815K |
|
2283
PUT
SolarEdge
SEDG
$1.9B
| $713K | ﹤0.01% |
12,200
-1,027,800
| -99% | -$53.9M |
|
2284
Pembina Pipeline
PBA
$28.3B
| $711K | ﹤0.01% |
+15,375
| New | +$712K |
|
2285
Arcus Biosciences
RCUS
$3.86B
| $704K | ﹤0.01% |
+22,845
| New | +$565K |
|
|
EFT
2286
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $704K | ﹤0.01% |
65,175
-93,904
| -59% | -$1.02M |
|
2287
PUT
Tower Semiconductor
TSEM
$25.2B
| $704K | ﹤0.01% |
+2,700
| New | +$647K |
|
2288
Cadre Holdings
CDRE
$1.46B
| $702K | ﹤0.01% |
24,616
-9,400
| -28% | -$283K |
|
2289
SSR Mining
SSRM
$7.7B
| $695K | ﹤0.01% |
+24,600
| New | +$749K |
|
2290
NetApp
NTAP
$37.7B
| $693K | ﹤0.01% |
4,476
+1,457
| +48% | +$190K |
|
2291
Zoetis
ZTS
$32.1B
| $692K | ﹤0.01% |
9,623
+3,222
| +50% | +$303K |
|
2292
Global X Copper Miners ETF NEW
COPX
$8.76B
| $685K | ﹤0.01% |
+8,900
| New | +$741K |
|
2293
Edison International
EIX
$27.5B
| $682K | ﹤0.01% |
9,161
+3,317
| +57% | +$237K |
|
2294
ORIX
IX
$41.8B
| $677K | ﹤0.01% |
+17,805
| New | +$633K |
|
2295
CALL
NIO
NIO
$11.6B
| $676K | ﹤0.01% |
133,600
+96,800
| +263% | +$564K |
|
2296
PUT
General Dynamics
GD
$104B
| $673K | ﹤0.01% |
+1,900
| New | +$651K |
|
2297
Citizens Financial Group
CFG
$29.4B
| $672K | ﹤0.01% |
9,593
-2,449,404
| -100% | -$158M |
|
2298
CALL
Lucid Motors
LCID
$2.17B
| $669K | ﹤0.01% |
+100,000
| New | +$646K |
|
2299
Enovix
ENVX
$742M
| $668K | ﹤0.01% |
110,096
-299,716
| -73% | -$1.99M |
|
2300
PUT
Dutch Bros
BROS
$6.88B
| $668K | ﹤0.01% |
9,300
-55,700
| -86% | -$3.2M |
|
Similar funds
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 $7.14B 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 Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.