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
$6.47B
$10.1 Million 0.02% of portfolio
332,869
Q1 2025 New
$6.16B
$13.2 Million 0.02% of portfolio
91,631
Q1 2025 Added 41.61%
$63.6B
$10.9 Million 0.02% of portfolio
29,671
Q1 2025 Reduced 67.77%
$294B
$12.2 Million 0.02% of portfolio
72,746
Q1 2025 Reduced 53.83%
$748M
$13.3 Million 0.02% of portfolio
1,563,424
Q1 2025 Added 2,492.01%
$5.84B
$13.3 Million 0.02% of portfolio
133,246
Q1 2025 Added 5,225.58%
$182B
$13.8 Million 0.02% of portfolio
193,763
Q1 2025 Reduced 92.49%
$2.46B
$12.4 Million 0.02% of portfolio
480,448
Q1 2025 New
$1.22B
$9.19 Million 0.02% of portfolio
342,852
Q1 2025 Reduced 78.94%
$53.9B
$14.4 Million 0.02% of portfolio
127,812
Q1 2025 Reduced 70.89%
$19B
$14 Million 0.02% of portfolio
43,557
Q1 2025 Added 169.97%
$7.48B
$12.8 Million 0.02% of portfolio
81,245
Q1 2025 New
$417M
$8.85 Million 0.02% of portfolio
787,437
Q1 2025 Added 5,643.1%
$101B
$11.3 Million 0.02% of portfolio
32,020
Q1 2025 Added 646.04%
$2.61B
$12.9 Million 0.02% of portfolio
1,259,342
Q1 2025 New
$1.29B
$11.5 Million 0.02% of portfolio
609,691
Q1 2025 Added 805.2%
$2.79B
$10.2 Million 0.02% of portfolio
638,555
Q1 2025 Added 5,344.24%
$998M
$11.7 Million 0.02% of portfolio
459,067
Q1 2025 Reduced 7.85%
$8.31B
$10 Million 0.02% of portfolio
112,326
Q1 2025 New
$67.5B
$9.24 Million 0.02% of portfolio
21,237
Q1 2025 Added 3.54%
$620M
$8.69 Million 0.02% of portfolio
681,686
Q1 2025 Added 6.34%
$1.05B
$13.2 Million 0.02% of portfolio
323,900
Q1 2025 Reduced 41.98%
$5.15B
$11.3 Million 0.02% of portfolio
105,576
Q1 2025 New
$655M
$9.72 Million 0.02% of portfolio
370,984
Q1 2025 Reduced 10.79%
$17.8B
$9.05 Million 0.02% of portfolio
33,988
Q1 2025 New
$3.26B
$9.42 Million 0.02% of portfolio
385,610
Q1 2025 Reduced 37.57%
$1.04B
$10.1 Million 0.02% of portfolio
608,389
Q1 2025 Added 29.85%
$7.75B
$10.2 Million 0.02% of portfolio
136,651
Q1 2025 Added 822.01%
$8.56B
$9.13 Million 0.02% of portfolio
113,491
Q1 2025 Added 112.05%
$1.18B
$9.94 Million 0.02% of portfolio
1,045,880
Q1 2025 Added 20.03%
$5.43B
$13.4 Million 0.02% of portfolio
86,606
Q1 2025 Added 1,782.74%
$6.68B
$10.9 Million 0.02% of portfolio
430,100
Q1 2025 New
$5.28B
$8.78 Million 0.02% of portfolio
50,768
Q1 2025 Reduced 40.56%
$17.2B
$10.8 Million 0.02% of portfolio
40,583
Q1 2025 Reduced 71.73%
$991M
$11.9 Million 0.02% of portfolio
1,430,224
Q1 2025 Reduced 42.09%
$13.9B
$9.44 Million 0.02% of portfolio
52,149
Q1 2025 Reduced 22.8%
$76.6B
$11 Million 0.02% of portfolio
601,046
Q1 2025 New
$1.03B
$10.8 Million 0.02% of portfolio
1,515,085
Q1 2025 Reduced 34.31%
$1.86B
$13.5 Million 0.02% of portfolio
458,639
Q1 2025 Reduced 48.43%
$6.99B
$14.3 Million 0.02% of portfolio
395,461
Q1 2025 Reduced 68.77%
$3.55B
$12.8 Million 0.02% of portfolio
200,026
Q1 2025 Added 31.81%
$762M
$9.65 Million 0.02% of portfolio
188,535
Q1 2025 Reduced 11.37%
$9.24B
$13.9 Million 0.02% of portfolio
160,885
Q1 2025 New
$1.41B
$9.84 Million 0.02% of portfolio
369,070
Q1 2025 Added 2,211.74%
$71.7B
$12.2 Million 0.02% of portfolio
3,195,657
Q1 2025 Added 18,804.74%
$22B
$9.11 Million 0.02% of portfolio
99,093
Q1 2025 Reduced 13.38%
$1.44B
$11.5 Million 0.02% of portfolio
324,969
Q1 2025 Reduced 34.97%
$5.36B
$9.01 Million 0.02% of portfolio
27,215
Q1 2025 Added 91.28%
$207B
$12.5 Million 0.02% of portfolio
139,439
Q1 2025 Reduced 91.58%

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
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