13F filings
Dmitry Balyasny
$54.7B in shares, plus $25.5B option notional (calls and puts, not money invested)
$77.1B to $80.2B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (31.8% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 2,950 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| QQQInvesco QQQ Trust | Put | $2.0B | 2,650,300 | 2.4% |
| SPYSPDR S&P 500 ETF Trust | Put | $1.7B | 2,283,900 | 2.1% |
| IWMiShares Russell 2000 ETF | Put | $1.4B | 4,713,900 | 1.8% |
| AMZNAmazon.com | Shares | $1.1B | 4,770,545 | 1.4% |
| AAPLApple | Put | $1.1B | 3,658,000 | 1.3% |
| XLFState Street Financial Select Sector SPDR ETF | Put | $861.0M | 16,061,000 | 1.1% |
| NVDANVIDIA | Put | $708.0M | 3,538,200 | 0.9% |
| AMZNAmazon.com | Put | $705.2M | 2,958,900 | 0.9% |
| SMHVanEck Semiconductor ETF | Put | $672.9M | 1,025,900 | 0.8% |
| METAMeta Platforms | Put | $670.5M | 1,190,400 | 0.8% |
| NVDANVIDIA | Shares | $647.8M | 3,237,337 | 0.8% |
| SPYSPDR S&P 500 ETF Trust | Shares | $643.5M | 861,737 | 0.8% |
| SPCXSpace Exploration Technologies | Shares | $580.5M | 3,397,642 | 0.7% |
| IVViShares Core S&P 500 ETF | Shares | $532.1M | 710,479 | 0.7% |
| AES | Shares | $507.7M | 34,633,491 | 0.6% |
| QQQInvesco QQQ Trust | Call | $496.7M | 674,500 | 0.6% |
| TXNTexas Instruments | Shares | $448.9M | 1,506,041 | 0.6% |
| WBDWarner Bros. Discovery | Shares | $440.2M | 16,512,606 | 0.5% |
| ROKU | Shares | $434.8M | 3,147,789 | 0.5% |
| GOOGLAlphabet | Put | $431.2M | 1,206,500 | 0.5% |
| GOOGLAlphabet | Shares | $422.3M | 1,181,741 | 0.5% |
| TXNMTXNM Energy | Shares | $403.9M | 7,113,061 | 0.5% |
| AAPLApple | Shares | $389.7M | 1,346,688 | 0.5% |
| XLEState Street Energy Select Sector SPDR ETF | Put | $381.6M | 7,185,300 | 0.5% |
| KVUEKenvue | Shares | $379.5M | 19,860,108 | 0.5% |
| MMM3M Company | Shares | $373.5M | 2,306,941 | 0.5% |
| KREState Street SPDR S&P Regional Banking ETF | Put | $364.3M | 4,866,500 | 0.5% |
| METAMeta Platforms | Shares | $356.4M | 632,687 | 0.4% |
| NSCNorfolk Southern | Shares | $349.6M | 1,111,173 | 0.4% |
| PENPenumbra | Shares | $344.2M | 1,090,163 | 0.4% |
| MDLZMondelez International | Shares | $341.5M | 5,904,415 | 0.4% |
| SLABSilicon Laboratories | Shares | $340.9M | 1,559,676 | 0.4% |
| GDXVanEck Gold Miners ETF | Put | $331.3M | 4,390,900 | 0.4% |
| BLKBlackRock | Shares | $322.1M | 334,979 | 0.4% |
| MSFTMicrosoft | Put | $320.2M | 858,300 | 0.4% |
| TTTrane Technologies | Shares | $312.3M | 635,750 | 0.4% |
| AMDAdvanced Micro Devices | Shares | $294.4M | 506,708 | 0.4% |
| COSTCostco Wholesale | Shares | $284.4M | 304,003 | 0.4% |
| ORLYO'Reilly Automotive | Shares | $276.0M | 2,996,975 | 0.3% |
| UALUnited Airlines Holdings | Shares | $269.1M | 1,979,070 | 0.3% |
| USBU.S. Bancorp | Shares | $267.9M | 4,434,891 | 0.3% |
| EAElectronic Arts | Shares | $265.8M | 1,296,189 | 0.3% |
| HBANHuntington Bancshares | Shares | $260.5M | 14,690,984 | 0.3% |
| TSLATesla | Put | $260.1M | 618,300 | 0.3% |
| APHAmphenol | Shares | $256.7M | 1,455,963 | 0.3% |
| SPYSPDR S&P 500 ETF Trust | Call | $255.1M | 341,600 | 0.3% |
| AMEAMETEK | Shares | $254.7M | 1,052,669 | 0.3% |
| CBRSCerebras Systems | Shares | $247.6M | 1,120,356 | 0.3% |
| STXSeagate Technology Holdings | Shares | $247.2M | 256,151 | 0.3% |
| ABNBAirbnb | Shares | $243.3M | 1,700,524 | 0.3% |
% of 13F value 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. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Dmitry Balyasny bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | Trimmed put | -60.8% | -$2.6B | $1.7B |
| QQQInvesco QQQ Trust | Trimmed put | -30.6% | -$861.7M | $2.0B |
| XLFState Street Financial Select Sector SPDR ETF | New put | new | +$861.0M | $861.0M |
| IWMiShares Russell 2000 ETF | Trimmed put | -35.6% | -$783.1M | $1.4B |
| SMHVanEck Semiconductor ETF | Added put | +700.2% | +$588.8M | $672.9M |
| SPCXSpace Exploration Technologies | New | new | +$580.5M | $580.5M |
| Financial Select Sector SPDR | Exited put | -100% | -$561.5M | $0 |
| SPYSPDR S&P 500 ETF Trust | Added | +618.6% | +$554.0M | $643.5M |
| IVViShares Core S&P 500 ETF | New | new | +$532.1M | $532.1M |
| AMATApplied Materials | Trimmed | -78.8% | -$446.1M | $120.3M |
| TXNTexas Instruments | Added | +7954.6% | +$443.3M | $448.9M |
| ROKU | Added | +1277.1% | +$403.3M | $434.8M |
| MMM3M Company | Added | +29246.7% | +$372.2M | $373.5M |
| HOLXHologic | Exited | -100% | -$357.0M | $0 |
| AES | Added | +209.7% | +$343.8M | $507.7M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Dmitry Balyasny hold?
Dmitry Balyasny disclosed 2,950 positions worth $80.2B in the Q2 2026 13F filing, $25.5B of it option notional counted at the value of the shares underneath. The largest is a put on QQQ at 2.4% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Dmitry Balyasny buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming a put on SPY, trimming a put on QQQ, opening a put on XLF and trimming a put on 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 and filed with the SEC on Aug 14, 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. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.