Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

Balyasny Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $57.8 Billion distributed in 2727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $638M, Amazon Com Inc with a value of $547M, Ishares Core S&P 500 ETF with a value of $513M, Nvidia Corp with a value of $446M, and Mastercard Inc with a value of $414M.

Examining the 13F form we can see an decrease of $5.78B in the current position value, from $63.6B to 57.8B.

Balyasny Asset Management LLC is based out at Chicago, IL

Below you can find more details about Balyasny Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.8 Billion
ETFs: $11 Billion
Technology: $9.48 Billion
Financial Services: $7.57 Billion
Consumer Cyclical: $7.52 Billion
Healthcare: $4.55 Billion
Industrials: $4.28 Billion
Communication Services: $3.07 Billion
Consumer Defensive: $3 Billion
Other: $7.23 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$547 Million 0.95% of portfolio
2,876,520
Q1 2025 Reduced 17.97%
$416B
$446 Million 0.77% of portfolio
4,116,796
Q1 2025 Added 34.61%
$533B
$414 Million 0.72% of portfolio
754,793
Q1 2025 Added 6,060.57%
$173B
$415 Million 0.72% of portfolio
5,296,129
Q1 2025 Added 2,657.45%
$3.77T
$396 Million 0.69% of portfolio
1,055,050
Q1 2025 Added 50.95%
$216B
$351 Million 0.61% of portfolio
571,488
Q1 2025 Added 415.14%
$1.58T
$353 Million 0.61% of portfolio
612,226
Q1 2025 Added 193.5%
$313B
$350 Million 0.61% of portfolio
4,878,395
Q1 2025 Added 76.38%
$54.7B
$300 Million 0.52% of portfolio
1,758,878
Q1 2025 Reduced 9.3%
$12.4B
$298 Million 0.52% of portfolio
2,257,912
Q1 2025 Added 1,516.72%
$71.6B
$255 Million 0.44% of portfolio
66,934
Q1 2025 New
$31.4B
$251 Million 0.43% of portfolio
4,286,783
Q1 2025 Added 1,342.66%
$47.8B
$240 Million 0.42% of portfolio
7,017,601
Q1 2025 Added 212.4%
$138B
$238 Million 0.41% of portfolio
1,163,248
Q1 2025 Added 4,148.07%
$38.5B
$237 Million 0.41% of portfolio
1,144,438
Q1 2025 Reduced 18.52%
$181B
$228 Million 0.4% of portfolio
732,075
Q1 2025 Added 866.64%
$60B
$228 Million 0.39% of portfolio
5,537,355
Q1 2025 Added 146.54%
$530B
$206 Million 0.36% of portfolio
220,387
Q1 2025 Added 57.64%
$1.22T
$205 Million 0.36% of portfolio
1,235,838
Q1 2025 Reduced 43.87%
$219B
$195 Million 0.34% of portfolio
1,468,423
Q1 2025 Reduced 50.68%
$148B
$185 Million 0.32% of portfolio
1,838,179
Q1 2025 Added 4.05%
$11.7B
$183 Million 0.32% of portfolio
1,548,552
Q1 2025 New
$1.05T
$187 Million 0.32% of portfolio
719,795
Q1 2025 Added 450.82%
$72.9B
$177 Million 0.31% of portfolio
217,199
Q1 2025 Added 15,228.09%
$125B
$177 Million 0.31% of portfolio
1,526,993
Q1 2025 Added 125.0%
$4.27B
$178 Million 0.31% of portfolio
5,174,428
Q1 2025 Added 12.96%
$62.5B
$179 Million 0.31% of portfolio
677,769
Q1 2025 Reduced 54.74%
$34.4B
$172 Million 0.3% of portfolio
1,468,778
Q1 2025 Added 82.89%
$73.3B
$171 Million 0.3% of portfolio
428,842
Q1 2025 Reduced 7.79%
$46.1B
$174 Million 0.3% of portfolio
1,090,251
Q1 2025 Reduced 50.6%
$30.3B
$174 Million 0.3% of portfolio
2,049,946
Q1 2025 Added 337.23%
$8.55B
$166 Million 0.29% of portfolio
2,807,372
Q1 2025 Added 822.79%
$159B
$161 Million 0.28% of portfolio
761,894
Q1 2025 Added 11,257.99%
$28.6B
$157 Million 0.27% of portfolio
730,161
Q1 2025 Added 8,986.12%
$47.2B
$154 Million 0.27% of portfolio
2,124,433
Q1 2025 Added 52.27%
$38.7B
$156 Million 0.27% of portfolio
84,504
Q1 2025 New
$49.6B
$154 Million 0.27% of portfolio
2,058,319
Q1 2025 Added 24,952.57%
$239B
$157 Million 0.27% of portfolio
288,073
Q1 2025 Added 1,833.9%
$256B
$153 Million 0.26% of portfolio
963,401
Q1 2025 Added 2,833.53%
$250B
$145 Million 0.25% of portfolio
1,408,281
Q1 2025 Added 2,832.09%
$25.7B
$146 Million 0.25% of portfolio
1,945,765
Q1 2025 Reduced 25.78%
$17.5B
$142 Million 0.25% of portfolio
8,899,063
Q1 2025 Reduced 15.22%
$267B
$143 Million 0.25% of portfolio
272,744
Q1 2025 Reduced 55.11%
$12.3B
$132 Million 0.23% of portfolio
1,285,813
Q1 2025 Added 30.4%
$2.48B
$133 Million 0.23% of portfolio
2,149,947
Q1 2025 New
$41.1B
$127 Million 0.22% of portfolio
740,474
Q1 2025 Added 48.62%
$7.49B
$127 Million 0.22% of portfolio
1,704,525
Q1 2025 Added 35.88%
$23.8B
$130 Million 0.22% of portfolio
1,176,958
Q1 2025 Added 705.58%
$738B
$126 Million 0.22% of portfolio
152,136
Q1 2025 Added 74.88%

Summary

  • Portfolio
  • No. of Stocks 2,727
  • Current Value $57.8 Billion
  • Prior Value $63.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 601 stocks
  • Additional Purchases 722 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email