Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

Balyasny Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61.9 Billion distributed in 2740 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $782M, Amazon Com Inc with a value of $690M, Brown & Brown, Inc. with a value of $494M, Eli Lilly & CO with a value of $390M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $362M.

Examining the 13F form we can see an increase of $4.15B in the current position value, from $57.8B to 61.9B. Also it can be appreciated an additional of 618 stocks purchases and 2 closed positions.

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 $61.9 Billion
Technology: $11.4 Billion
ETFs: $9.46 Billion
Consumer Cyclical: $8.76 Billion
Financial Services: $7.92 Billion
Healthcare: $5.36 Billion
Industrials: $5.34 Billion
Communication Services: $3.5 Billion
Consumer Defensive: $2.89 Billion
Other: $7.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$24,000 0.0% of portfolio
10,229
Q2 2025 New
$14.5B
$2.56 Million 0.0% of portfolio
278,445
Q2 2025 New
$10.5B
$697,000 0.0% of portfolio
7,644
Q2 2025 Added 93.37%
$2.82B
$1.34 Million 0.0% of portfolio
17,528
Q2 2025 New
$674M
$463,000 0.0% of portfolio
25,411
Q2 2025 New
$666M
$1.39 Million 0.0% of portfolio
91,724
Q2 2025 Reduced 49.76%
$325M
$249,000 0.0% of portfolio
33,291
Q2 2025 Added 37.32%
$57.5B
$1.23 Million 0.0% of portfolio
11,888
Q2 2025 Reduced 98.79%
$1.6B
$2.76 Million 0.0% of portfolio
75,303
Q2 2025 Added 239.13%
$291M
$637,000 0.0% of portfolio
11,384
Q2 2025 New
$4.86B
$554,000 0.0% of portfolio
8,563
Q2 2025 New
$845M
$688,000 0.0% of portfolio
15,704
Q2 2025 Added 30.33%
$152B
$1.11 Million 0.0% of portfolio
3,964
Q2 2025 New
$1.96B
$2.42 Million 0.0% of portfolio
421,815
Q2 2025 Reduced 53.3%
$777M
$2.54 Million 0.0% of portfolio
122,965
Q2 2025 New
$1.37B
$1.62 Million 0.0% of portfolio
199,989
Q2 2025 Reduced 72.19%
$1.36B
$801,000 0.0% of portfolio
21,822
Q2 2025 Reduced 65.85%
$346M
$388,000 0.0% of portfolio
39,171
Q2 2025 Reduced 60.6%
$1.54B
$647,000 0.0% of portfolio
9,916
Q2 2025 New
$424M
$2.39 Million 0.0% of portfolio
93,276
Q2 2025 Added 21.14%
$8.74B
$960,000 0.0% of portfolio
50,671
Q2 2025 Added 124.58%
$645M
$760,000 0.0% of portfolio
210,000
Q2 2025 Reduced 39.81%
$6.66B
$431,000 0.0% of portfolio
23,604
Q2 2025 Added 42.46%
$961M
$1.14 Million 0.0% of portfolio
28,192
Q2 2025 Reduced 5.07%
$698M
$1.33 Million 0.0% of portfolio
162,812
Q2 2025 New
$2.39B
$457,000 0.0% of portfolio
106,851
Q2 2025 New
$605M
$845,000 0.0% of portfolio
35,734
Q2 2025 Added 31.31%
$1.59B
$1.81 Million 0.0% of portfolio
106,968
Q2 2025 Reduced 44.42%
$845M
$1.83 Million 0.0% of portfolio
310,505
Q2 2025 New
$0
$0 0.0% of portfolio
329,073
Q2 2025 Added 92.3%
$1.74B
$2.58 Million 0.0% of portfolio
83,025
Q2 2025 New
$361M
$1.56 Million 0.0% of portfolio
212,142
Q2 2025 Reduced 40.08%
$21.7B
$2.04 Million 0.0% of portfolio
197,725
Q2 2025 Added 28.15%
$2.87B
$555,000 0.0% of portfolio
11,053
Q2 2025 Reduced 93.4%
$300M
$349,000 0.0% of portfolio
59,099
Q2 2025 Reduced 62.3%
$3.72B
$678,000 0.0% of portfolio
27,804
Q2 2025 Reduced 81.94%
$1.66B
$2.68 Million 0.0% of portfolio
72,960
Q2 2025 Added 5.88%
$842M
$1.42 Million 0.0% of portfolio
42,350
Q2 2025 New
$124B
$3 Million 0.0% of portfolio
9,713
Q2 2025 Reduced 11.12%
$1.35B
$153,000 0.0% of portfolio
29,360
Q2 2025 New
$5.28B
$2.3 Million 0.0% of portfolio
30,228
Q2 2025 New
$2.2B
$2.13 Million 0.0% of portfolio
69,238
Q2 2025 Reduced 27.01%
$4.06B
$413,000 0.0% of portfolio
114,507
Q2 2025 New
$113M
$293,000 0.0% of portfolio
53,416
Q2 2025 Added 52.87%
$42.6B
$737,000 0.0% of portfolio
19,245
Q2 2025 Reduced 97.45%
$516M
$28,000 0.0% of portfolio
18,100
Q2 2025 New
$4.1B
$222,000 0.0% of portfolio
1,803
Q2 2025 New
$4.68B
$2.22 Million 0.0% of portfolio
31,634
Q2 2025 New
$1.1B
$324,000 0.0% of portfolio
2,762
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,740
  • Current Value $61.9 Billion
  • Prior Value $57.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 618 stocks
  • Additional Purchases 626 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 677 stocks
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