Multi-ManagerAs of 2026-06-30
Dmitry Balyasny
Balyasny Asset Management LP
Founder of Valkyrie Asset Management. Operates $76 billion through a multi-manager hedge fund model, ranked among the three largest platform hedge funds alongside Millennium and Citadel.
$78.47BAUM
1,059Holdings
2026-06-30 Summary
6개 종목 신규 매수 (SPCX, IVV, USB 등) · 6개 종목 추가 매수 (TXN, ROKU, MMM 등) · 239개 비중 축소 · 163 PUT (QQQ, SPY etc.) · Top holding: AMZN 1.4%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
SPCXSPACE EXPLORATION TECHN CORP$580.52M0.7%
IVVISHARES TR$532.07M0.7%
USBUS BANCORP$267.87M0.3%
CBRSCEREBRAS SYSTEMS INC$247.60M0.3%
XLFSELECT SECTOR SPDR TR$202.72M0.3%
PINSPINTEREST INC$180.02M0.2%
Holdings
1059 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  AMZNAMAZON COM INC | 1.45% | 4,770,545 | $1.14B | +9.84% | Added |
| 2 |  NVDANVIDIA CORPORATION | 0.83% | 3,237,337 | $647.76M | -23.15% | Partial Sell |
| 3 |  SPYSTATE STR SPDR S&P 500 ETF T | 0.82% | 861,737 | $643.52M | +618.58% | Added |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 0.74% | 3,397,642 | $580.52M | - | New Position |
| 5 | IVVISHARES TR | 0.68% | 710,479 | $532.07M | - | New Position |
| 6 |  AESAES CORP | 0.65% | 34,633,491 | $507.73M | +209.69% | Added |
| 7 |  TXNTEXAS INSTRS INC | 0.57% | 1,506,041 | $448.91M | +999.00% | Added |
| 8 |  WBDWARNER BROS DISCOVERY INC | 0.56% | 16,512,606 | $440.23M | -34.25% | Partial Sell |
| 9 |  ROKUROKU INC | 0.55% | 3,147,789 | $434.84M | +999.00% | Added |
| 10 |  GOOGLALPHABET INC | 0.54% | 1,181,741 | $422.32M | -24.58% | Partial Sell |
Options Positions
322개 포지션CALL
1598.1% 비중
PUT
16322.5% 비중
P/C Ratio
1.03
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 2.49% | $1.95B | -30.6% | Cut |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 2.17% | $1.71B | -60.8% | Cut |
IWM ISHARES TR | PUT | 1.80% | $1.42B | -35.6% | Cut |
AAPL APPLE INC | PUT | 1.35% | $1.06B | +23.5% | Add |
XLF SELECT SECTOR SPDR TR | PUT | 1.10% | $861.03M | 0.0% | New |
NVDA NVIDIA CORPORATION | PUT | 0.90% | $707.96M | +10.2% | Add |
AMZN AMAZON COM INC | PUT | 0.90% | $705.22M | +14.5% | Add |
SMH VANECK ETF TRUST | PUT | 0.86% | $672.88M | +700.2% | Add |
META META PLATFORMS INC | PUT | 0.85% | $670.54M | -10.3% | Cut |
QQQ INVESCO QQQ TR | CALL | 0.63% | $496.70M | -17.5% | Cut |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
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