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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 | |
|---|---|---|---|---|---|---|---|
2351
CALL
Ally Financial
ALLY
$11.6B
| $611K | ﹤0.01% |
+13,300
| New | +$577K |
2026 Q2
0 quarters
|
|
2352
CALL
Southwest Airlines
LUV
$20.8B
| $607K | ﹤0.01% |
11,800
-44,700
| -79% | -$1.88M |
2025 Q2
4 quarters
|
|
2353
Eastman Chemical
EMN
$7.61B
| $604K | ﹤0.01% |
9,024
-8,569
| -49% | -$627K |
2022 Q4
14 quarters
|
|
2354
Maze Therapeutics
MAZE
$1.75B
| $602K | ﹤0.01% |
20,190
-440,961
| -96% | -$11.6M |
2025 Q3
3 quarters
|
|
2355
PUT
Sysco
SYY
$40.8B
| $602K | ﹤0.01% |
7,200
+3,300
| +85% | +$250K |
2026 Q1
1 quarter
|
|
2356
Raymond James Financial
RJF
$30.2B
| $601K | ﹤0.01% |
3,955
+1,337
| +51% | +$203K |
2023 Q1
13 quarters
|
|
2357
PUT
Aflac
AFL
$62.1B
| $598K | ﹤0.01% |
5,100
+200
| +4% | +$23K |
2025 Q3
3 quarters
|
|
2358
BlueLinx
BXC
$621M
| $598K | ﹤0.01% |
9,656
-97
| -1% | -$5.24K |
2026 Q1
1 quarter
|
|
2359
CALL
VanEck Oil Services ETF
OIH
$1.98B
| $595K | ﹤0.01% |
1,600
-1,600
| -50% | -$670K |
2025 Q4
2 quarters
|
|
2360
Pearson
PSO
$10.4B
| $595K | ﹤0.01% |
+37,437
| New | +$553K |
2026 Q2
0 quarters
|
|
2361
Titan International
TWI
$300M
| $595K | ﹤0.01% |
+77,144
| New | +$595K |
2026 Q2
0 quarters
|
|
2362
DELISTED
AvalonBay Communities
AVB
| $595K | ﹤0.01% |
3,151
-375,786
| -99% | -$67.9M |
2024 Q1
9 quarters
|
|
2363
Hershey
HSY
$33.3B
| $590K | ﹤0.01% |
3,363
-221,690
| -99% | -$41.8M |
2025 Q2
4 quarters
|
|
2364
Murphy Oil
MUR
$6.3B
| $585K | ﹤0.01% |
17,980
+3,994
| +29% | +$153K |
2022 Q1
17 quarters
|
|
2365
Peabody Energy
BTU
$2.7B
| $584K | ﹤0.01% |
25,251
-9,051
| -26% | -$241K |
2021 Q3
19 quarters
|
|
2366
Rigetti Computing
RGTI
$3.75B
| $583K | ﹤0.01% |
+30,185
| New | +$584K |
2026 Q2
0 quarters
|
|
2367
Synchrony
SYF
$24.5B
| $580K | ﹤0.01% |
7,632
-743
| -9% | -$54.6K |
2025 Q3
3 quarters
|
|
2368
OFG Bancorp
OFG
$2.1B
| $576K | ﹤0.01% |
11,748
-41,361
| -78% | -$1.87M |
2023 Q4
10 quarters
|
|
2369
CALL
Archer Daniels Midland
ADM
$37.1B
| $573K | ﹤0.01% |
+7,500
| New | +$571K |
2026 Q2
0 quarters
|
|
2370
CALL
Medtronic
MDT
$123B
| $571K | ﹤0.01% |
7,300
-1,100
| -13% | -$88.7K |
2024 Q3
7 quarters
|
|
2371
CALL
e.l.f. Beauty
ELF
$6.59B
| $570K | ﹤0.01% |
+7,700
| New | +$468K |
2026 Q2
0 quarters
|
|
2372
Workday
WDAY
$47.7B
| $566K | ﹤0.01% |
4,621
+1,290
| +39% | +$163K |
2024 Q4
6 quarters
|
|
2373
Chord Energy
CHRD
$8.59B
| $562K | ﹤0.01% |
4,914
-8,900
| -64% | -$1.21M |
2022 Q1
17 quarters
|
|
2374
FirstEnergy
FE
$27.2B
| $561K | ﹤0.01% |
11,810
+4,050
| +52% | +$192K |
2025 Q1
5 quarters
|
|
2375
News Corp Class A
NWSA
$15.7B
| $559K | ﹤0.01% |
22,505
-654,866
| -97% | -$17M |
2025 Q3
3 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.