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
$534M
$494,000 0.0% of portfolio
11,576
Q4 2024 New
$5.76B
$309,000 0.0% of portfolio
10,773
Q4 2024 Reduced 27.05%
$543M
$322,000 0.0% of portfolio
34,826
Q4 2024 Reduced 0.36%
$1.19B
$364,000 0.0% of portfolio
9,013
Q4 2024 New
$409M
$234,000 0.0% of portfolio
112,117
Q4 2024 New
$1.86B
$2.06 Million 0.0% of portfolio
34,897
Q4 2024 Added 298.91%
$541M
$2.9 Million 0.0% of portfolio
376,142
Q4 2024 New
$834M
$791,000 0.0% of portfolio
36,274
Q4 2024 Reduced 43.42%
$110M
$13,000 0.0% of portfolio
27,118
Q4 2024 Added 146.48%
$16.8B
$699,000 0.0% of portfolio
53,018
Q4 2024 Reduced 52.65%
$1.88B
$1.07 Million 0.0% of portfolio
119,404
Q4 2024 Reduced 22.07%
$0
$370,000 0.0% of portfolio
30,600
Q4 2024 New
$2.72B
$2.4 Million 0.0% of portfolio
158,404
Q4 2024 New
$425M
$869,000 0.0% of portfolio
187,030
Q4 2024 New
$2.71B
$1.83 Million 0.0% of portfolio
203,600
Q4 2024 Added 84.31%
$104M
$159,000 0.0% of portfolio
146,120
Q4 2024 New
$18.2B
$1.23 Million 0.0% of portfolio
260,099
Q4 2024 New
$3.73B
$864,000 0.0% of portfolio
991
Q4 2024 New
$152M
$1.39 Million 0.0% of portfolio
498,437
Q4 2024 Reduced 39.38%
$337M
$51,000 0.0% of portfolio
16,243
Q4 2024 Reduced 56.39%
$727M
$998,000 0.0% of portfolio
88,415
Q4 2024 Added 101.83%
$2.57B
$272,000 0.0% of portfolio
4,888
Q4 2024 Reduced 88.74%
-
$0 0.0% of portfolio
-
Q4 2024 New
$8.67B
$1.14 Million 0.0% of portfolio
18,277
Q4 2024 Reduced 60.57%
$1.33B
$772,000 0.0% of portfolio
51,129
Q4 2024 Reduced 29.74%
$676M
$2.72 Million 0.0% of portfolio
193,427
Q4 2024 New
$3.18B
$1.48 Million 0.0% of portfolio
30,216
Q4 2024 Reduced 78.23%
$362M
$781,000 0.0% of portfolio
127,062
Q4 2024 New
$44.8B
$2.56 Million 0.0% of portfolio
267,867
Q4 2024 New
$360M
$832,000 0.0% of portfolio
72,721
Q4 2024 Reduced 79.25%
$23.8B
$1.26 Million 0.0% of portfolio
46,440
Q4 2024 Added 93.98%
$740M
$474,000 0.0% of portfolio
20,072
Q4 2024 New
$5.8B
$1.51 Million 0.0% of portfolio
9,751
Q4 2024 Reduced 97.02%
$592M
$261,000 0.0% of portfolio
22,078
Q4 2024 Added 31.03%
$1.06B
$1.21 Million 0.0% of portfolio
91,281
Q4 2024 Added 35.12%
$35.6B
$1.84 Million 0.0% of portfolio
16,778
Q4 2024 New
$330M
$495,000 0.0% of portfolio
22,252
Q4 2024 Reduced 85.77%
$1.11B
$535,000 0.0% of portfolio
55,000
Q4 2024 New
$90.8B
$2.82 Million 0.0% of portfolio
9,406
Q4 2024 Reduced 16.65%
$112B
$2.36 Million 0.0% of portfolio
36,971
Q4 2024 Added 47.76%
$9.53B
$1.42 Million 0.0% of portfolio
14,779
Q4 2024 New
$10.2B
$801,000 0.0% of portfolio
42,244
Q4 2024 Reduced 98.38%
$899M
$810,000 0.0% of portfolio
72,252
Q4 2024 Reduced 27.45%
$1.36B
$376,000 0.0% of portfolio
6,287
Q4 2024 Reduced 29.08%
$646M
$209,000 0.0% of portfolio
22,321
Q4 2024 New
$337M
$468,000 0.0% of portfolio
38,358
Q4 2024 Added 111.77%
$1.35B
$55,000 0.0% of portfolio
15,080
Q4 2024 New
$1.64B
$262,000 0.0% of portfolio
17,890
Q4 2024 New
$3.07B
$824,000 0.0% of portfolio
26,961
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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