Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Balyasny Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.4 Billion distributed in 2843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Microsoft Corp with a value of $1.07B, Nvidia Corp with a value of $906M, Tesla, Inc. with a value of $626M, and Apple Inc. with a value of $555M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $61.9B to 72.4B.

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 $72.4 Billion
ETFs: $14.2 Billion
Technology: $14.1 Billion
Financial Services: $8.99 Billion
Consumer Cyclical: $8.8 Billion
Industrials: $6.43 Billion
Healthcare: $5.39 Billion
Communication Services: $4.99 Billion
Consumer Defensive: $2.51 Billion
Other: $6.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 1.52% of portfolio
1,646,961
Q3 2025 Added 3,098.04%
$3.8T
$1.07 Billion 1.48% of portfolio
2,074,230
Q3 2025 Added 228.77%
$474B
$906 Million 1.25% of portfolio
4,854,288
Q3 2025 Reduced 1.91%
$1.28T
$626 Million 0.86% of portfolio
1,407,246
Q3 2025 Added 354.31%
$4.38T
$555 Million 0.77% of portfolio
2,180,475
Q3 2025 Added 759.19%
$540B
$501 Million 0.69% of portfolio
1,466,216
Q3 2025 Added 139.02%
$1.37T
$487 Million 0.67% of portfolio
663,734
Q3 2025 Added 204.22%
$19.9B
$432 Million 0.6% of portfolio
894,100
Q3 2025 Added 208.15%
$2.39T
$408 Million 0.56% of portfolio
1,858,132
Q3 2025 Reduced 40.96%
$9.26B
$397 Million 0.55% of portfolio
10,636,721
Q3 2025 Added 133.65%
$1.48T
$388 Million 0.54% of portfolio
1,388,302
Q3 2025 Reduced 13.16%
$55.4B
$336 Million 0.46% of portfolio
1,101,285
Q3 2025 Added 42.04%
$122B
$335 Million 0.46% of portfolio
671,440
Q3 2025 Added 5,633.9%
$65.7B
$330 Million 0.46% of portfolio
1,097,264
Q3 2025 New
$72.4B
$302 Million 0.42% of portfolio
846,715
Q3 2025 New
$269B
$307 Million 0.42% of portfolio
1,281,140
Q3 2025 Added 378.24%
$14.9B
$277 Million 0.38% of portfolio
1,315,969
Q3 2025 Added 220.33%
$50.1B
$261 Million 0.36% of portfolio
2,175,243
Q3 2025 Reduced 45.52%
$94.5B
$251 Million 0.35% of portfolio
737,259
Q3 2025 Added 831.14%
$268B
$256 Million 0.35% of portfolio
1,529,015
Q3 2025 New
$3.85B
$251 Million 0.35% of portfolio
6,505,583
Q3 2025 Added 0.04%
$31.1B
$255 Million 0.35% of portfolio
2,646,053
Q3 2025 New
$398B
$242 Million 0.33% of portfolio
1,497,462
Q3 2025 Added 184.49%
$309B
$238 Million 0.33% of portfolio
1,535,712
Q3 2025 Added 197.59%
$123B
$229 Million 0.32% of portfolio
327,983
Q3 2025 Added 316.96%
$46.1B
$225 Million 0.31% of portfolio
2,471,544
Q3 2025 Added 639.34%
$19B
$224 Million 0.31% of portfolio
479,486
Q3 2025 Added 2,031.62%
$55.7B
$224 Million 0.31% of portfolio
1,467,729
Q3 2025 New
$172B
$222 Million 0.31% of portfolio
2,323,444
Q3 2025 Added 234.15%
$3.24B
$219 Million 0.3% of portfolio
3,805,405
Q3 2025 Added 39.12%
$194B
$217 Million 0.3% of portfolio
485,286
Q3 2025 Added 121.01%
$37.6B
$218 Million 0.3% of portfolio
3,240,711
Q3 2025 Added 149.73%
$10.3B
$212 Million 0.29% of portfolio
3,092,803
Q3 2025 Added 36.02%
$52.4B
$210 Million 0.29% of portfolio
6,120,219
Q3 2025 Added 437.72%
$11.6B
$210 Million 0.29% of portfolio
1,929,226
Q3 2025 Reduced 14.33%
$7.46B
$204 Million 0.28% of portfolio
1,018,831
Q3 2025 Added 2,251.33%
$137B
$200 Million 0.28% of portfolio
846,067
Q3 2025 Reduced 35.26%
$70B
$205 Million 0.28% of portfolio
4,249,674
Q3 2025 New
$139B
$194 Million 0.27% of portfolio
586,538
Q3 2025 Reduced 53.99%
$54.4B
$195 Million 0.27% of portfolio
628,509
Q3 2025 Reduced 18.42%
$6.52B
$199 Million 0.27% of portfolio
1,863,426
Q3 2025 Added 213.89%
$48.7B
$189 Million 0.26% of portfolio
1,555,316
Q3 2025 Added 158.65%
$20.5B
$190 Million 0.26% of portfolio
2,281,476
Q3 2025 Added 112.3%
$27.4B
$184 Million 0.25% of portfolio
749,658
Q3 2025 Added 1,340.04%
$73.7B
$184 Million 0.25% of portfolio
670,778
Q3 2025 Added 195.86%
$55.9B
$182 Million 0.25% of portfolio
903,441
Q3 2025 Added 105.0%
$24.1B
$173 Million 0.24% of portfolio
1,234,149
Q3 2025 Added 48.35%
$974B
$174 Million 0.24% of portfolio
228,279
Q3 2025 Reduced 54.42%
$292B
$166 Million 0.23% of portfolio
347,892
Q3 2025 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email