Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Balyasny Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $63.6 Billion distributed in 2682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $769M, Taiwan Semiconductor Manufacturing CO LTD with a value of $435M, Nvidia Corp with a value of $411M, Salesforce, Inc. with a value of $414M, and Coca Cola CO with a value of $372M.

Examining the 13F form we can see an increase of $5.51B in the current position value, from $58B to 63.6B.

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 $63.6 Billion
Technology: $11.4 Billion
ETFs: $11.2 Billion
Consumer Cyclical: $8.71 Billion
Financial Services: $7.17 Billion
Industrials: $5.92 Billion
Healthcare: $3.84 Billion
Consumer Defensive: $3.44 Billion
Communication Services: $3.33 Billion
Other: $8.49 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.98B
$15.5 Million 0.02% of portfolio
1,028,014
Q4 2024 Added 7,769.66%
$97.7B
$12.6 Million 0.02% of portfolio
76,472
Q4 2024 Reduced 50.41%
$10.8B
$13.1 Million 0.02% of portfolio
61,300
Q4 2024 New
$5.62B
$15.3 Million 0.02% of portfolio
181,213
Q4 2024 Added 191.49%
$932M
$10.9 Million 0.02% of portfolio
703,450
Q4 2024 Reduced 11.24%
$2.4B
$9.81 Million 0.02% of portfolio
207,665
Q4 2024 Added 2,174.53%
$15.5B
$15.7 Million 0.02% of portfolio
538,454
Q4 2024 New
$6.83B
$15.5 Million 0.02% of portfolio
47,073
Q4 2024 New
$2.18B
$10.3 Million 0.02% of portfolio
245,269
Q4 2024 New
$2.17B
$15 Million 0.02% of portfolio
294,953
Q4 2024 Added 515.33%
$11.1B
$10 Million 0.02% of portfolio
134,544
Q4 2024 Added 829.62%
$3.31B
$11.8 Million 0.02% of portfolio
342,015
Q4 2024 Reduced 19.9%
$2.61B
$15.2 Million 0.02% of portfolio
436,036
Q4 2024 Added 711.46%
$77.6B
$10.9 Million 0.02% of portfolio
61,129
Q4 2024 Added 254.23%
$7.13B
$12.3 Million 0.02% of portfolio
64,708
Q4 2024 New
$2.54B
$15.8 Million 0.02% of portfolio
935,031
Q4 2024 Added 90.94%
$14.1B
$12.1 Million 0.02% of portfolio
1,156,538
Q4 2024 New
$4.74B
$14.3 Million 0.02% of portfolio
383,505
Q4 2024 New
$3.27B
$10.5 Million 0.02% of portfolio
1,794,120
Q4 2024 Added 1,230.93%
$2.71B
$10.2 Million 0.02% of portfolio
423,388
Q4 2024 Reduced 71.73%
$38.1B
$12.6 Million 0.02% of portfolio
139,107
Q4 2024 Reduced 72.98%
$12.4B
$13.8 Million 0.02% of portfolio
38,915
Q4 2024 New
$2.17B
$11.1 Million 0.02% of portfolio
987,978
Q4 2024 Added 82.14%
$17.5B
$11.3 Million 0.02% of portfolio
125,304
Q4 2024 Reduced 83.83%
$1.04B
$11.4 Million 0.02% of portfolio
498,154
Q4 2024 Added 222.97%
$5.33B
$13.7 Million 0.02% of portfolio
1,130,555
Q4 2024 Reduced 76.18%
$859M
$13.3 Million 0.02% of portfolio
641,014
Q4 2024 Reduced 3.1%
$5.42B
$13 Million 0.02% of portfolio
876,351
Q4 2024 New
$3.41B
$13.8 Million 0.02% of portfolio
423,925
Q4 2024 Reduced 61.93%
$79.5B
$15.7 Million 0.02% of portfolio
125,126
Q4 2024 Reduced 44.78%
$2.81B
$10.2 Million 0.02% of portfolio
249,803
Q4 2024 New
$648M
$14.9 Million 0.02% of portfolio
2,081,888
Q4 2024 Added 49.3%
$636M
$10.9 Million 0.02% of portfolio
817,638
Q4 2024 Added 123.5%
$14.3B
$15.6 Million 0.02% of portfolio
724,862
Q4 2024 New
$9.83B
$13.8 Million 0.02% of portfolio
252,817
Q4 2024 Added 808.17%
$23.3B
$11.8 Million 0.02% of portfolio
274,487
Q4 2024 New
$4.39B
$11.1 Million 0.02% of portfolio
262,210
Q4 2024 New
$5.72B
$14 Million 0.02% of portfolio
85,410
Q4 2024 Added 247.21%
$3.8B
$11 Million 0.02% of portfolio
125,633
Q4 2024 Added 128.99%
$4.41B
$9.86 Million 0.02% of portfolio
138,345
Q4 2024 Reduced 4.51%
$2.05B
$15.4 Million 0.02% of portfolio
1,886,647
Q4 2024 Added 324.85%
$3.13B
$13.3 Million 0.02% of portfolio
871,749
Q4 2024 Added 98.09%
$1.07B
$13.4 Million 0.02% of portfolio
114,689
Q4 2024 Added 2,878.16%
$1.75B
$10.8 Million 0.02% of portfolio
292,655
Q4 2024 Reduced 54.14%
$5.51B
$14.9 Million 0.02% of portfolio
237,483
Q4 2024 New
$14.7B
$14.1 Million 0.02% of portfolio
67,551
Q4 2024 New
$4.72B
$14.5 Million 0.02% of portfolio
557,802
Q4 2024 New
$2.04B
$9.62 Million 0.02% of portfolio
144,288
Q4 2024 New
$6.36B
$12.7 Million 0.02% of portfolio
65,502
Q4 2024 Added 332.9%

Summary

  • Portfolio
  • No. of Stocks 2,682
  • Current Value $63.6 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 596 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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