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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 | |
|---|---|---|---|---|---|---|---|
2376
Peapack-Gladstone Financial
PGC
$831M
| $558K | ﹤0.01% |
11,789
+3,216
| +38% | +$136K |
2025 Q4
2 quarters
|
|
2377
PUT
Flagstar Bank National Association
FLG
$4.49B
| $557K | ﹤0.01% |
37,300
| – | – |
2025 Q4
2 quarters
|
|
2378
Emera Inc
EMA
$15.2B
| $557K | ﹤0.01% |
10,510
+6,346
| +152% | +$333K |
2026 Q1
1 quarter
|
|
2379
CALL
GE HealthCare
GEHC
$36.2B
| $557K | ﹤0.01% |
+8,700
| New | +$572K |
2026 Q2
0 quarters
|
|
2380
CALL
Enphase Energy
ENPH
$3.78B
| $556K | ﹤0.01% |
11,300
| – | – |
2025 Q2
4 quarters
|
|
2381
Preferred Bank
PFBC
$1.29B
| $555K | ﹤0.01% |
+5,226
| New | +$502K |
2026 Q2
0 quarters
|
|
2382
CALL
Voyager Technologies
VOYG
$1.58B
| $555K | ﹤0.01% |
17,200
| – | – |
2025 Q4
2 quarters
|
|
2383
Dollar Tree
DLTR
$25.6B
| $555K | ﹤0.01% |
4,586
-10,375
| -69% | -$1.08M |
2025 Q4
2 quarters
|
|
2384
Sinclair Inc
SBGI
$941M
| $554K | ﹤0.01% |
+38,850
| New | +$559K |
2026 Q2
0 quarters
|
|
2385
HighPeak Energy
HPK
$1.12B
| $554K | ﹤0.01% |
79,193
+53,667
| +210% | +$370K |
2026 Q1
1 quarter
|
|
2386
CALL
AGNC Investment
AGNC
$11.1B
| $553K | ﹤0.01% |
+50,700
| New | +$534K |
2026 Q2
0 quarters
|
|
2387
Quantum Computing Inc
QUBT
$1.48B
| $551K | ﹤0.01% |
+56,763
| New | +$552K |
2026 Q2
0 quarters
|
|
2388
iShares US Medical Devices ETF
IHI
$3.77B
| $548K | ﹤0.01% |
+11,100
| New | +$563K |
2026 Q2
0 quarters
|
|
2389
Loews
L
$22.6B
| $548K | ﹤0.01% |
4,840
+1,512
| +45% | +$164K |
2025 Q4
2 quarters
|
|
2390
Mitek Systems
MITK
$839M
| $545K | ﹤0.01% |
+27,084
| New | +$420K |
2026 Q2
0 quarters
|
|
2391
BigBear.ai
BBAI
$1.31B
| $545K | ﹤0.01% |
148,515
-20,274
| -12% | -$81.1K |
2026 Q1
1 quarter
|
|
2392
Inventiva
IVA
$867M
| $545K | ﹤0.01% |
+144,181
| New | +$693K |
2026 Q2
0 quarters
|
|
2393
VTEX
VTEX
$658M
| $543K | ﹤0.01% |
+135,731
| New | +$517K |
2026 Q2
0 quarters
|
|
2394
STAAR Surgical
STAA
$1.28B
| $541K | ﹤0.01% |
+18,871
| New | +$525K |
2026 Q2
0 quarters
|
|
2395
PUT
Colgate-Palmolive
CL
$76.6B
| $541K | ﹤0.01% |
5,900
-234,600
| -98% | -$20.5M |
2026 Q1
1 quarter
|
|
2396
Digi Power X Inc
DGXX
$224M
| $536K | ﹤0.01% |
+98,361
| New | +$536K |
2026 Q2
0 quarters
|
|
2397
PACCAR
PCAR
$54.5B
| $531K | ﹤0.01% |
4,420
-24,171
| -85% | -$2.85M |
2025 Q4
2 quarters
|
|
2398
Par Pacific Holdings
PARR
$3.7B
| $529K | ﹤0.01% |
9,425
-92
| -1% | -$5.48K |
2022 Q3
15 quarters
|
|
2399
Embecta
EMBC
$354M
| $528K | ﹤0.01% |
+161,997
| New | +$884K |
2026 Q2
0 quarters
|
|
2400
PUT
Tapestry
TPR
$23.8B
| $527K | ﹤0.01% |
+3,600
| New | +$516K |
2026 Q2
0 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.