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
$15.8B
$9.35 Million 0.02% of portfolio
146,503
Q1 2025 New
$6.91B
$12.1 Million 0.02% of portfolio
231,127
Q1 2025 Reduced 56.67%
$1.73B
$8.71 Million 0.02% of portfolio
348,904
Q1 2025 Added 44.6%
$32.7B
$11.1 Million 0.02% of portfolio
127,963
Q1 2025 Added 39.52%
$38.5B
$9.22 Million 0.02% of portfolio
50,823
Q1 2025 Added 830.99%
$10.8B
$13.3 Million 0.02% of portfolio
258,515
Q1 2025 Reduced 76.94%
$3.32B
$12.5 Million 0.02% of portfolio
1,182,177
Q1 2025 New
$5.26B
$10.6 Million 0.02% of portfolio
117,464
Q1 2025 Reduced 77.38%
$3.1B
$9.6 Million 0.02% of portfolio
191,627
Q1 2025 Reduced 13.79%
$7.77B
$9.09 Million 0.02% of portfolio
100,442
Q1 2025 Reduced 66.08%
$1.95B
$8.96 Million 0.02% of portfolio
267,142
Q1 2025 Added 44.73%
$3.62B
$10.7 Million 0.02% of portfolio
296,278
Q1 2025 Added 1,160.33%
$4.09B
$14.3 Million 0.02% of portfolio
1,429,855
Q1 2025 Reduced 29.11%
$331B
$5.81 Million 0.01% of portfolio
27,737
Q1 2025 Added 58.92%
$1.15B
$4.17 Million 0.01% of portfolio
419,962
Q1 2025 Added 99.03%
$1.6B
$3.35 Million 0.01% of portfolio
143,429
Q1 2025 New
$3.35B
$7.57 Million 0.01% of portfolio
381,707
Q1 2025 New
$5.2B
$3.53 Million 0.01% of portfolio
35,028
Q1 2025 Reduced 73.09%
$6.56B
$5.48 Million 0.01% of portfolio
45,954
Q1 2025 New
$55.7B
$4.13 Million 0.01% of portfolio
34,582
Q1 2025 Added 82.32%
$10.4B
$4.33 Million 0.01% of portfolio
161,902
Q1 2025 Added 618.73%
$2.77B
$7.17 Million 0.01% of portfolio
128,889
Q1 2025 Added 139.82%
$9.75B
$3.04 Million 0.01% of portfolio
42,196
Q1 2025 Reduced 26.49%
$13.2B
$5.94 Million 0.01% of portfolio
64,195
Q1 2025 Reduced 67.09%
$4.14B
$6 Million 0.01% of portfolio
1,167,634
Q1 2025 New
$2.56B
$3.96 Million 0.01% of portfolio
151,004
Q1 2025 Added 906.42%
$40B
$3.54 Million 0.01% of portfolio
13,116
Q1 2025 New
$124M
$4.34 Million 0.01% of portfolio
836,958
Q1 2025 Reduced 16.44%
$26.1B
$7.72 Million 0.01% of portfolio
76,902
Q1 2025 New
$7.17B
$4.89 Million 0.01% of portfolio
443,149
Q1 2025 Reduced 92.41%
$1.23B
$4.87 Million 0.01% of portfolio
241,793
Q1 2025 New
$227B
$4.93 Million 0.01% of portfolio
18,333
Q1 2025 Reduced 76.42%
$1.74B
$7.37 Million 0.01% of portfolio
903,234
Q1 2025 Added 6.34%
$1.21B
$6.03 Million 0.01% of portfolio
719,080
Q1 2025 Added 317.31%
$1.05B
$4.7 Million 0.01% of portfolio
162,138
Q1 2025 New
$121B
$4.54 Million 0.01% of portfolio
22,508
Q1 2025 Added 698.44%
$2.19B
$7.1 Million 0.01% of portfolio
324,487
Q1 2025 Reduced 56.4%
$3.45T
$7.36 Million 0.01% of portfolio
33,138
Q1 2025 Reduced 93.6%
$161B
$8.61 Million 0.01% of portfolio
59,325
Q1 2025 Added 123.85%
$876M
$6.69 Million 0.01% of portfolio
427,433
Q1 2025 Added 314.42%
$248M
$6.14 Million 0.01% of portfolio
1,325,456
Q1 2025 Added 36.91%
$31.6B
$5.7 Million 0.01% of portfolio
9,637
Q1 2025 New
$3.87B
$3.47 Million 0.01% of portfolio
153,976
Q1 2025 Reduced 90.36%
$126B
$3.34 Million 0.01% of portfolio
10,928
Q1 2025 Reduced 57.4%
$2.77B
$5.71 Million 0.01% of portfolio
136,384
Q1 2025 Added 307.4%
$2.47B
$3.29 Million 0.01% of portfolio
94,861
Q1 2025 Added 155.71%
$5.99B
$7.33 Million 0.01% of portfolio
38,543
Q1 2025 Added 930.56%
$4.9B
$4.51 Million 0.01% of portfolio
27,139
Q1 2025 New
$22.2B
$3.34 Million 0.01% of portfolio
145,413
Q1 2025 Reduced 89.14%

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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