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
$16B
$51.3 Million 0.09% of portfolio
348,364
Q1 2025 Reduced 75.5%
$45.7B
$52.4 Million 0.09% of portfolio
1,145,613
Q1 2025 Added 171.09%
$38.8B
$49.3 Million 0.09% of portfolio
660,648
Q1 2025 Reduced 53.15%
$4.4B
$53.9 Million 0.09% of portfolio
1,652,388
Q1 2025 Added 47.32%
$2.19B
$50 Million 0.09% of portfolio
1,742,860
Q1 2025 Added 161.57%
$5.87B
$51.9 Million 0.09% of portfolio
1,444,488
Q1 2025 Reduced 5.1%
$122B
$52.7 Million 0.09% of portfolio
586,793
Q1 2025 Added 852.0%
$70.3B
$52.4 Million 0.09% of portfolio
119,764
Q1 2025 Added 3,362.39%
$5.99B
$54.7 Million 0.09% of portfolio
38,158
Q1 2025 Reduced 66.83%
$19.2B
$51.7 Million 0.09% of portfolio
261,243
Q1 2025 Reduced 69.21%
$17.3B
$52.2 Million 0.09% of portfolio
597,191
Q1 2025 Added 20.67%
$27.2B
$52 Million 0.09% of portfolio
3,027,122
Q1 2025 Added 43.05%
$76.7B
$50.1 Million 0.09% of portfolio
535,930
Q1 2025 New
$1.47B
$49.8 Million 0.09% of portfolio
1,988,424
Q1 2025 New
$48.5B
$52.7 Million 0.09% of portfolio
1,115,714
Q1 2025 Reduced 42.96%
$16.8B
$50.4 Million 0.09% of portfolio
374,481
Q1 2025 Added 10,596.4%
$26.8B
$51.9 Million 0.09% of portfolio
754,772
Q1 2025 Reduced 76.66%
$11B
$52.2 Million 0.09% of portfolio
521,876
Q1 2025 Reduced 47.45%
$8.88B
$51.5 Million 0.09% of portfolio
315,184
Q1 2025 Added 59.45%
$10.9B
$48.5 Million 0.08% of portfolio
369,091
Q1 2025 Added 60.93%
$99.7B
$48.4 Million 0.08% of portfolio
1,431,632
Q1 2025 Added 1,361.36%
$7.1B
$46 Million 0.08% of portfolio
308,751
Q1 2025 Reduced 50.44%
$3.35B
$47.8 Million 0.08% of portfolio
1,341,095
Q1 2025 Added 1,712.73%
$2.71B
$49.1 Million 0.08% of portfolio
2,036,738
Q1 2025 Added 381.06%
$17.1B
$46 Million 0.08% of portfolio
812,783
Q1 2025 Reduced 8.26%
$9.43B
$46.1 Million 0.08% of portfolio
1,403,457
Q1 2025 Reduced 23.76%
$26.4B
$44.4 Million 0.08% of portfolio
77,777
Q1 2025 Added 148.44%
$9.66B
$48.9 Million 0.08% of portfolio
3,220,523
Q1 2025 New
$28.9B
$47.6 Million 0.08% of portfolio
553,548
Q1 2025 Added 50.97%
$6.09B
$44.1 Million 0.08% of portfolio
421,021
Q1 2025 Added 95.83%
$8.6B
$46.2 Million 0.08% of portfolio
157,368
Q1 2025 Reduced 9.24%
$4.39B
$49.1 Million 0.08% of portfolio
1,942,036
Q1 2025 Added 15,001.37%
$2.94B
$45.6 Million 0.08% of portfolio
1,156,971
Q1 2025 Reduced 14.14%
$6.53B
$48 Million 0.08% of portfolio
2,264,333
Q1 2025 Added 889.48%
$8.24B
$44 Million 0.08% of portfolio
468,011
Q1 2025 Added 1.29%
$13.4B
$47.6 Million 0.08% of portfolio
333,486
Q1 2025 Added 1,174.21%
$5.48B
$44.5 Million 0.08% of portfolio
486,480
Q1 2025 New
$12.2B
$45.6 Million 0.08% of portfolio
149,373
Q1 2025 New
$54.8B
$46 Million 0.08% of portfolio
73,350
Q1 2025 Reduced 8.97%
$4.87B
$48.8 Million 0.08% of portfolio
1,524,870
Q1 2025 Added 4,808.96%
$60.5B
$38.9 Million 0.07% of portfolio
593,730
Q1 2025 Reduced 81.78%
$8.79B
$42 Million 0.07% of portfolio
637,735
Q1 2025 Added 69.6%
$761M
$38.8 Million 0.07% of portfolio
2,402,926
Q1 2025 Reduced 5.0%
$11.2B
$42.7 Million 0.07% of portfolio
884,278
Q1 2025 Added 11,980.3%
$25.2B
$43 Million 0.07% of portfolio
268,896
Q1 2025 Reduced 67.54%
$69.1B
$39.6 Million 0.07% of portfolio
308,862
Q1 2025 Added 3.13%
$8.4B
$41.8 Million 0.07% of portfolio
829,622
Q1 2025 Added 94.99%
$16.1B
$39.9 Million 0.07% of portfolio
1,289,713
Q1 2025 New
$23B
$37.9 Million 0.07% of portfolio
114,609
Q1 2025 Added 7,847.92%

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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