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
$12.6B
$12.9 Million 0.02% of portfolio
53,122
Q1 2025 Reduced 78.8%
$15.4B
$13.9 Million 0.02% of portfolio
79,245
Q1 2025 Reduced 82.43%
$237B
$9.39 Million 0.02% of portfolio
80,464
Q1 2025 Reduced 66.37%
$11.8B
$12.4 Million 0.02% of portfolio
41,333
Q1 2025 Reduced 75.4%
$4.11B
$10.2 Million 0.02% of portfolio
131,020
Q1 2025 Added 22.16%
$550M
$14.2 Million 0.02% of portfolio
1,925,021
Q1 2025 Reduced 15.16%
$11.3B
$10.5 Million 0.02% of portfolio
384,529
Q1 2025 Reduced 73.56%
$642B
$11.1 Million 0.02% of portfolio
79,377
Q1 2025 Added 1,068.0%
$441M
$11.2 Million 0.02% of portfolio
2,007,272
Q1 2025 Added 29.06%
$3.48B
$8.8 Million 0.02% of portfolio
64,162
Q1 2025 Reduced 52.26%
$1.4B
$8.96 Million 0.02% of portfolio
2,084,102
Q1 2025 Reduced 8.14%
$1.27B
$9.94 Million 0.02% of portfolio
1,209,636
Q1 2025 Reduced 80.39%
$10.2B
$12.1 Million 0.02% of portfolio
64,393
Q1 2025 Reduced 50.48%
$145B
$11.4 Million 0.02% of portfolio
96,166
Q1 2025 Reduced 45.26%
$2.03B
$8.85 Million 0.02% of portfolio
1,400,460
Q1 2025 Added 162.77%
$5.47B
$11.7 Million 0.02% of portfolio
116,728
Q1 2025 New
$141B
$12.8 Million 0.02% of portfolio
504,158
Q1 2025 Reduced 86.7%
$4.34B
$10.3 Million 0.02% of portfolio
41,596
Q1 2025 New
$2.51B
$9.04 Million 0.02% of portfolio
469,064
Q1 2025 Added 2,816.88%
$0
$13.3 Million 0.02% of portfolio
3,255,822
Q1 2025 Added 31.34%
$5.15B
$9.84 Million 0.02% of portfolio
122,987
Q1 2025 New
$177B
$10.9 Million 0.02% of portfolio
71,135
Q1 2025 New
$5.53B
$11.5 Million 0.02% of portfolio
348,827
Q1 2025 New
$12.4B
$13.6 Million 0.02% of portfolio
61,691
Q1 2025 Reduced 76.88%
$696M
$12.5 Million 0.02% of portfolio
2,053,481
Q1 2025 Added 2.97%
$370M
$10 Million 0.02% of portfolio
1,398,497
Q1 2025 Added 17.81%
$20.1B
$12 Million 0.02% of portfolio
41,699
Q1 2025 New
$76.6B
$12.1 Million 0.02% of portfolio
49,937
Q1 2025 Reduced 90.89%
$40.8B
$11.7 Million 0.02% of portfolio
45,337
Q1 2025 Added 641.16%
$59.8B
$13.4 Million 0.02% of portfolio
22,673
Q1 2025 New
$1.03B
$10 Million 0.02% of portfolio
1,824,209
Q1 2025 New
$938M
$10 Million 0.02% of portfolio
933,187
Q1 2025 Added 480.5%
$2.55B
$11.5 Million 0.02% of portfolio
306,853
Q1 2025 Added 5.69%
$6.17B
$9.69 Million 0.02% of portfolio
189,615
Q1 2025 Added 2,831.59%
$2.37B
$10.4 Million 0.02% of portfolio
204,916
Q1 2025 Added 7.45%
$7.86B
$8.97 Million 0.02% of portfolio
69,687
Q1 2025 New
$1.95B
$9.29 Million 0.02% of portfolio
596,732
Q1 2025 New
$40.3B
$10.4 Million 0.02% of portfolio
116,427
Q1 2025 Reduced 84.29%
$3.78B
$10.9 Million 0.02% of portfolio
209,255
Q1 2025 Added 581.08%
$2.16B
$10 Million 0.02% of portfolio
149,767
Q1 2025 Added 429.68%
$49B
$13.9 Million 0.02% of portfolio
132,882
Q1 2025 Added 2,285.25%
$20.2B
$11 Million 0.02% of portfolio
301,002
Q1 2025 Reduced 71.25%
$3.76B
$8.94 Million 0.02% of portfolio
255,698
Q1 2025 Added 173.2%
$91.6B
$11.5 Million 0.02% of portfolio
34,978
Q1 2025 New
$7.81B
$11.7 Million 0.02% of portfolio
161,377
Q1 2025 Added 112.63%
$233B
$12.3 Million 0.02% of portfolio
69,854
Q1 2025 Added 93.16%
$3.82B
$13.8 Million 0.02% of portfolio
519,734
Q1 2025 Added 55.05%
$1.17B
$8.76 Million 0.02% of portfolio
323,350
Q1 2025 New
$396M
$11.1 Million 0.02% of portfolio
1,758,619
Q1 2025 New

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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