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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 | |
|---|---|---|---|---|---|---|---|
2276
PUT
T. Rowe Price
TROW
$22.2B
| $728K | ﹤0.01% |
+6,400
| New | +$655K |
2026 Q2
0 quarters
|
|
2277
Paychex
PAYX
$39.9B
| $724K | ﹤0.01% |
7,364
+7,094
| +2,627% | +$671K |
2025 Q2
4 quarters
|
|
2278
TSS Inc
TSSI
$194M
| $721K | ﹤0.01% |
+58,613
| New | +$790K |
2026 Q2
0 quarters
|
|
2279
AH Realty Trust
AHRT
$454M
| $719K | ﹤0.01% |
101,624
-113,788
| -53% | -$730K |
2024 Q1
9 quarters
|
|
2280
SmartStop Self Storage REIT
SMA
$2.1B
| $719K | ﹤0.01% |
22,112
-2,873
| -11% | -$91.1K |
2026 Q1
1 quarter
|
|
2281
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $717K | ﹤0.01% |
6,900
-3,000
| -30% | -$309K |
2023 Q4
10 quarters
|
|
2282
TotalEnergies
TTE
$210B
| $716K | ﹤0.01% |
+9,212
| New | +$815K |
2026 Q2
0 quarters
|
|
2283
PUT
SolarEdge
SEDG
$1.85B
| $713K | ﹤0.01% |
12,200
-1,027,800
| -99% | -$53.9M |
2025 Q2
4 quarters
|
|
2284
Pembina Pipeline
PBA
$29.9B
| $711K | ﹤0.01% |
+15,375
| New | +$712K |
2026 Q2
0 quarters
|
|
2285
Arcus Biosciences
RCUS
$2.32B
| $704K | ﹤0.01% |
+22,845
| New | +$565K |
2026 Q2
0 quarters
|
|
2286
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $704K | ﹤0.01% |
65,175
-93,904
| -59% | -$1.02M |
2025 Q3
3 quarters
|
|
2287
PUT
Tower Semiconductor
TSEM
$18.9B
| $704K | ﹤0.01% |
+2,700
| New | +$647K |
2026 Q2
0 quarters
|
|
2288
Cadre Holdings
CDRE
$1.3B
| $702K | ﹤0.01% |
24,616
-9,400
| -28% | -$283K |
2025 Q2
4 quarters
|
|
2289
SSR Mining
SSRM
$5.4B
| $695K | ﹤0.01% |
+24,600
| New | +$749K |
2026 Q2
0 quarters
|
|
2290
NetApp
NTAP
$39.1B
| $693K | ﹤0.01% |
4,476
+1,457
| +48% | +$190K |
2025 Q4
2 quarters
|
|
2291
Zoetis
ZTS
$32.9B
| $692K | ﹤0.01% |
9,623
+3,222
| +50% | +$303K |
2025 Q4
2 quarters
|
|
2292
Global X Copper Miners ETF NEW
COPX
$6.33B
| $685K | ﹤0.01% |
+8,900
| New | +$741K |
2026 Q2
0 quarters
|
|
2293
Edison International
EIX
$22.6B
| $682K | ﹤0.01% |
9,161
+3,317
| +57% | +$237K |
2025 Q1
5 quarters
|
|
2294
ORIX
IX
$39.6B
| $677K | ﹤0.01% |
+17,805
| New | +$633K |
2026 Q2
0 quarters
|
|
2295
CALL
NIO
NIO
$8.04B
| $676K | ﹤0.01% |
133,600
+96,800
| +263% | +$564K |
2025 Q2
4 quarters
|
|
2296
PUT
General Dynamics
GD
$101B
| $673K | ﹤0.01% |
+1,900
| New | +$651K |
2026 Q2
0 quarters
|
|
2297
Citizens Financial Group
CFG
$26.7B
| $672K | ﹤0.01% |
9,593
-2,449,404
| -100% | -$158M |
2025 Q2
4 quarters
|
|
2298
CALL
Lucid Motors
LCID
$1.19B
| $669K | ﹤0.01% |
+100,000
| New | +$646K |
2026 Q2
0 quarters
|
|
2299
Enovix
ENVX
$691M
| $668K | ﹤0.01% |
110,096
-299,716
| -73% | -$1.99M |
2026 Q1
1 quarter
|
|
2300
PUT
Dutch Bros
BROS
$5.91B
| $668K | ﹤0.01% |
9,300
-55,700
| -86% | -$3.2M |
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.