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
$2.37B
$1.11 Million 0.0% of portfolio
32,190
Q1 2025 New
$715M
$588,000 0.0% of portfolio
23,568
Q1 2025 Added 4.16%
$4.6B
$575,000 0.0% of portfolio
28,041
Q1 2025 Reduced 73.44%
$1.37B
$217,000 0.0% of portfolio
3,665
Q1 2025 Reduced 76.64%
$1.41B
$161,000 0.0% of portfolio
53,168
Q1 2025 New
$2.02B
$2.39 Million 0.0% of portfolio
60,760
Q1 2025 New
$23.5B
$670,000 0.0% of portfolio
1,154
Q1 2025 Reduced 93.42%
$432M
$2.26 Million 0.0% of portfolio
243,244
Q1 2025 New
$976M
$358,000 0.0% of portfolio
4,953
Q1 2025 Reduced 47.6%
$182B
$672,000 0.0% of portfolio
9,228
Q1 2025 Reduced 95.0%
$26.6B
$214,000 0.0% of portfolio
693
Q1 2025 Reduced 43.38%
$990M
$1.88 Million 0.0% of portfolio
242,313
Q1 2025 Added 322.74%
$6.43B
$1.02 Million 0.0% of portfolio
9,498
Q1 2025 Added 209.58%
$1.75B
$1.83 Million 0.0% of portfolio
9,083
Q1 2025 Added 70.57%
$5.88B
$429,000 0.0% of portfolio
41,733
Q1 2025 Added 164.5%
$1.36B
$617,000 0.0% of portfolio
98,864
Q1 2025 Reduced 97.53%
$2.62B
$1.17 Million 0.0% of portfolio
6,744
Q1 2025 New
$666M
$264,000 0.0% of portfolio
24,928
Q1 2025 Reduced 93.06%
$296M
$196,000 0.0% of portfolio
42,861
Q1 2025 New
$695M
$649,000 0.0% of portfolio
22,062
Q1 2025 New
$18.3B
$2.79 Million 0.0% of portfolio
390,478
Q1 2025 Added 79.58%
$1.6B
$2.65 Million 0.0% of portfolio
96,627
Q1 2025 Added 196.48%
$73.8B
$1.52 Million 0.0% of portfolio
13,824
Q1 2025 Reduced 96.11%
$152M
$139,000 0.0% of portfolio
15,573
Q1 2025 Added 45.76%
$365M
$248,000 0.0% of portfolio
113,136
Q1 2025 New
$610M
$1.62 Million 0.0% of portfolio
18,356
Q1 2025 Added 42.98%
$1.29B
$505,000 0.0% of portfolio
100,321
Q1 2025 Reduced 13.05%
$839M
$464,000 0.0% of portfolio
8,049
Q1 2025 New
$788M
$285,000 0.0% of portfolio
12,059
Q1 2025 New
$307M
$133,000 0.0% of portfolio
199,024
Q1 2025 Added 300.85%
$386M
$235,000 0.0% of portfolio
21,285
Q1 2025 Reduced 13.06%
$68.6B
$561,000 0.0% of portfolio
13,306
Q1 2025 Added 133.27%
$1.44B
$2.78 Million 0.0% of portfolio
56,631
Q1 2025 New
$47.1B
$1.28 Million 0.0% of portfolio
127,878
Q1 2025 Reduced 97.33%
$55.9B
$1.24 Million 0.0% of portfolio
9,386
Q1 2025 Reduced 56.12%
$266M
$113,000 0.0% of portfolio
24,694
Q1 2025 New
$302M
$1.2 Million 0.0% of portfolio
103,548
Q1 2025 Added 58.79%
$1.08B
$1.77 Million 0.0% of portfolio
88,249
Q1 2025 Reduced 19.26%
$40.1B
$382,000 0.0% of portfolio
1,653
Q1 2025 Reduced 67.59%
$1.33B
$861,000 0.0% of portfolio
106,366
Q1 2025 Added 112.6%
$1.71B
$1.42 Million 0.0% of portfolio
40,422
Q1 2025 Reduced 45.09%
$121B
$1.1 Million 0.0% of portfolio
2,264
Q1 2025 Reduced 98.33%
$664M
$2.76 Million 0.0% of portfolio
604,749
Q1 2025 Added 610.5%
$2.32B
$566,000 0.0% of portfolio
50,612
Q1 2025 Reduced 7.2%
$664M
$891,000 0.0% of portfolio
169,525
Q1 2025 New
$10.3B
$1.18 Million 0.0% of portfolio
75,343
Q1 2025 New
$760M
$1.72 Million 0.0% of portfolio
266,005
Q1 2025 Added 368.45%
$1.53B
$2.78 Million 0.0% of portfolio
16,112
Q1 2025 Added 156.93%
$1.66B
$1.17 Million 0.0% of portfolio
9,743
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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