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
$2.49B
$2.26 Million 0.0% of portfolio
104,738
Q4 2024 New
$1.19B
$319,000 0.0% of portfolio
53,170
Q4 2024 New
$1.82B
$462,000 0.0% of portfolio
3,689
Q4 2024 Reduced 41.57%
$1.38B
$474,000 0.0% of portfolio
33,913
Q4 2024 New
$902M
$498,000 0.0% of portfolio
59,824
Q4 2024 Added 127.81%
$863M
$79,000 0.0% of portfolio
27,195
Q4 2024 Reduced 18.09%
$295M
$1.14 Million 0.0% of portfolio
68,714
Q4 2024 Added 82.15%
$2.19B
$679,000 0.0% of portfolio
5,160
Q4 2024 New
$64.4B
$2.49 Million 0.0% of portfolio
18,968
Q4 2024 New
$321M
$2.16 Million 0.0% of portfolio
415,918
Q4 2024 Added 0.0%
$392M
$510,000 0.0% of portfolio
274,452
Q4 2024 New
$8.75B
$415,000 0.0% of portfolio
22,526
Q4 2024 Reduced 69.45%
$2.52B
$3.13 Million 0.0% of portfolio
39,118
Q4 2024 Reduced 11.62%
$379M
$56,000 0.0% of portfolio
11,278
Q4 2024 New
$842M
$176,000 0.0% of portfolio
17,999
Q4 2024 Reduced 63.0%
$2.56B
$541,000 0.0% of portfolio
48,138
Q4 2024 New
$1.51B
$207,000 0.0% of portfolio
2,200
Q4 2024 Reduced 99.56%
$1.14T
$1.16 Million 0.0% of portfolio
6,091
Q4 2024 Reduced 95.29%
$1.12B
$3.17 Million 0.0% of portfolio
345,811
Q4 2024 Reduced 35.97%
$762M
$905,000 0.0% of portfolio
375,522
Q4 2024 Reduced 86.05%
$312M
$1.42 Million 0.0% of portfolio
196,327
Q4 2024 Added 9.11%
$824M
$508,000 0.0% of portfolio
125,000
Q4 2024 New
$645M
$1.12 Million 0.0% of portfolio
40,845
Q4 2024 Reduced 28.81%
$29.9B
$42,000 0.0% of portfolio
23,207
Q4 2024 Reduced 62.0%
$276M
$614,000 0.0% of portfolio
62,031
Q4 2024 Reduced 91.34%
$10.8B
$441,000 0.0% of portfolio
5,184
Q4 2024 Reduced 4.99%
$2.74B
$2.06 Million 0.0% of portfolio
26,454
Q4 2024 Reduced 40.8%
$590M
$1.66 Million 0.0% of portfolio
285,000
Q4 2024 Reduced 14.39%
$1.29B
$390,000 0.0% of portfolio
4,914
Q4 2024 Reduced 91.77%
$58.3B
$633,000 0.0% of portfolio
1,189
Q4 2024 New
$845M
$913,000 0.0% of portfolio
20,852
Q4 2024 Reduced 5.54%
$156B
$2.1 Million 0.0% of portfolio
8,072
Q4 2024 Reduced 97.29%
$1.01B
$639,000 0.0% of portfolio
26,734
Q4 2024 Reduced 91.98%
$1.17B
$1.36 Million 0.0% of portfolio
172,313
Q4 2024 New
$204M
$111,000 0.0% of portfolio
18,576
Q4 2024 Reduced 60.6%
$212M
$189,000 0.0% of portfolio
50,248
Q4 2024 Reduced 1.29%
$110B
$598,000 0.0% of portfolio
2,819
Q4 2024 Reduced 79.57%
$150M
$97,000 0.0% of portfolio
58,635
Q4 2024 New
$404M
$1.02 Million 0.0% of portfolio
110,851
Q4 2024 Added 77.85%
$1.03B
$2.13 Million 0.0% of portfolio
38,488
Q4 2024 New
$789M
$1.63 Million 0.0% of portfolio
53,154
Q4 2024 Reduced 12.98%
$12B
$1.08 Million 0.0% of portfolio
30,952
Q4 2024 Reduced 31.09%
$443M
$2.5 Million 0.0% of portfolio
754,081
Q4 2024 Reduced 64.26%
$4.38B
$2.62 Million 0.0% of portfolio
10,628
Q4 2024 Reduced 6.44%
$1.3B
$2.72 Million 0.0% of portfolio
82,511
Q4 2024 Reduced 49.5%
$10.2B
$466,000 0.0% of portfolio
1,948
Q4 2024 Reduced 90.72%
$722M
$1.14 Million 0.0% of portfolio
30,977
Q4 2024 New
$493M
$136,000 0.0% of portfolio
41,690
Q4 2024 New
$2.32B
$545,000 0.0% of portfolio
5,842
Q4 2024 New

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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