13F filings
Dmitry Balyasny
Where the disclosed book sits
by disclosed valueOption contracts are 32% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 2,950 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| QQQInvesco Qqq Tr | Put | $2.0B | 2,650,300 | 2.4% |
| SPYState Str Spdr S&P 500 Etf T | Put | $1.7B | 2,283,900 | 2.1% |
| IWMIshares Tr | Put | $1.4B | 4,713,900 | 1.8% |
| AMZNAmazon Com Inc | Shares | $1.1B | 4,770,545 | 1.4% |
| AAPLApple Inc | Put | $1.1B | 3,658,000 | 1.3% |
| XLFSelect Sector Spdr Tr | Put | $861.0M | 16,061,000 | 1.1% |
| NVDANvidia Corporation | Put | $708.0M | 3,538,200 | 0.9% |
| AMZNAmazon Com Inc | Put | $705.2M | 2,958,900 | 0.9% |
| SMHVaneck Etf Trust | Put | $672.9M | 1,025,900 | 0.8% |
| METAMETA Platforms Inc | Put | $670.5M | 1,190,400 | 0.8% |
| NVDANvidia Corporation | Shares | $647.8M | 3,237,337 | 0.8% |
| SPYState Str Spdr S&P 500 Etf T | Shares | $643.5M | 861,737 | 0.8% |
| SPCXSpace Exploration Techn Corp | Shares | $580.5M | 3,397,642 | 0.7% |
| IVVIshares Tr | Shares | $532.1M | 710,479 | 0.7% |
| AESAES Corp | Shares | $507.7M | 34,633,491 | 0.6% |
| QQQInvesco Qqq Tr | Call | $496.7M | 674,500 | 0.6% |
| TXNTexas Instrs Inc | Shares | $448.9M | 1,506,041 | 0.6% |
| WBDWarner Bros Discovery Inc | Shares | $440.2M | 16,512,606 | 0.5% |
| ROKUROKU Inc | Shares | $434.8M | 3,147,789 | 0.5% |
| GOOGLAlphabet Inc | Put | $431.2M | 1,206,500 | 0.5% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | Trimmed | -60.8% | -$2.6B | $1.7B |
| QQQINVESCO QQQ TR | Trimmed | -30.6% | -$861.7M | $2.0B |
| XLFSELECT SECTOR SPDR TR | New | n/a | $861.0M | $861.0M |
| IWMISHARES TR | Trimmed | -35.6% | -$783.1M | $1.4B |
| SMHVANECK ETF TRUST | Added | +700.2% | $588.8M | $672.9M |
| SPCXSPACE EXPLORATION TECHN CORP | New | n/a | $580.5M | $580.5M |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | Exited | n/a | -$561.5M | $0 |
| SPYSTATE STR SPDR S&P 500 ETF T | Added | +618.6% | $554.0M | $643.5M |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | Exited | n/a | -$547.4M | $0 |
| IVVISHARES TR | New | n/a | $532.1M | $532.1M |
| AMATAPPLIED MATLS INC | Trimmed | -78.8% | -$446.1M | $120.3M |
| TXNTEXAS INSTRS INC | Added | +7954.6% | $443.3M | $448.9M |
| ROKUROKU INC | Added | +1277.1% | $403.3M | $434.8M |
| MMM3M CO | Added | +29246.7% | $372.2M | $373.5M |
| HOLXHOLOGIC INC | Exited | n/a | -$357.0M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Dmitry Balyasny hold?
Dmitry Balyasny disclosed 2,950 positions worth $80.2B in the Q2 2026 13F filing. The largest is QQQ at 2.4% of the disclosed book. A 13F lists long US equity positions only.
What did Dmitry Balyasny buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed SPY, Trimmed QQQ, New XLF, Trimmed IWM. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.