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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$19.5 Million 0.03% of portfolio
103,001
Q1 2025 Reduced 69.41%
$2.48B
$17.7 Million 0.03% of portfolio
451,250
Q1 2025 Added 3.05%
$140B
$16.9 Million 0.03% of portfolio
72,664
Q1 2025 Added 111.35%
$31.6B
$18.6 Million 0.03% of portfolio
65,820
Q1 2025 Reduced 61.44%
$2.45B
$15.1 Million 0.03% of portfolio
1,743,384
Q1 2025 Reduced 19.49%
$2.41B
$16.2 Million 0.03% of portfolio
3,930,068
Q1 2025 New
$972M
$18.9 Million 0.03% of portfolio
1,842,573
Q1 2025 Added 2.46%
$11.8B
$20 Million 0.03% of portfolio
741,344
Q1 2025 Reduced 71.2%
$11.9B
$19.8 Million 0.03% of portfolio
179,221
Q1 2025 Reduced 7.96%
$3B
$14.8 Million 0.03% of portfolio
610,848
Q1 2025 Reduced 55.45%
$86.5B
$16.2 Million 0.03% of portfolio
248,973
Q1 2025 Added 7,437.78%
$20.8B
$19.4 Million 0.03% of portfolio
485,450
Q1 2025 New
$20.6B
$19.2 Million 0.03% of portfolio
618,146
Q1 2025 Added 4,260.2%
$3.17B
$16.6 Million 0.03% of portfolio
367,801
Q1 2025 Reduced 35.17%
$1.25B
$19 Million 0.03% of portfolio
814,276
Q1 2025 Added 2,429.36%
$566M
$17.9 Million 0.03% of portfolio
965,295
Q1 2025 Added 8.28%
$6.81B
$19.9 Million 0.03% of portfolio
509,243
Q1 2025 Added 158.89%
$3.66B
$18.8 Million 0.03% of portfolio
355,712
Q1 2025 Added 157.09%
$3.35B
$18.7 Million 0.03% of portfolio
232,811
Q1 2025 Added 107.98%
$3.62B
$15.6 Million 0.03% of portfolio
284,626
Q1 2025 Added 13.36%
$0
$19.1 Million 0.03% of portfolio
131,129
Q1 2025 Reduced 50.07%
$0
$15 Million 0.03% of portfolio
173,979
Q1 2025 Reduced 29.78%
$4.78B
$20.1 Million 0.03% of portfolio
280,113
Q1 2025 Added 6,091.71%
$6.63B
$19.3 Million 0.03% of portfolio
535,592
Q1 2025 Added 4.27%
$2.1B
$15.9 Million 0.03% of portfolio
670,378
Q1 2025 New
$2.57B
$15.4 Million 0.03% of portfolio
241,203
Q1 2025 Added 93.07%
$1.3B
$14.7 Million 0.03% of portfolio
769,743
Q1 2025 New
$3.69B
$19.9 Million 0.03% of portfolio
1,091,643
Q1 2025 Added 390.68%
$1.89B
$15 Million 0.03% of portfolio
513,488
Q1 2025 Added 533.09%
$8B
$18.4 Million 0.03% of portfolio
237,084
Q1 2025 New
$162B
$16.4 Million 0.03% of portfolio
33,034
Q1 2025 Added 218.92%
$2.08B
$15.5 Million 0.03% of portfolio
415,456
Q1 2025 Reduced 50.61%
$5.12B
$14.9 Million 0.03% of portfolio
147,475
Q1 2025 New
$139B
$20.1 Million 0.03% of portfolio
85,204
Q1 2025 New
$7.36B
$17.5 Million 0.03% of portfolio
125,141
Q1 2025 New
$437M
$15.1 Million 0.03% of portfolio
2,766,266
Q1 2025 Reduced 25.28%
$1.9B
$17.8 Million 0.03% of portfolio
582,317
Q1 2025 Added 674.69%
$893M
$15 Million 0.03% of portfolio
1,823,571
Q1 2025 New
$2.49B
$17.9 Million 0.03% of portfolio
374,167
Q1 2025 New
$96B
$16.2 Million 0.03% of portfolio
69,946
Q1 2025 New
$33.3B
$19.9 Million 0.03% of portfolio
182,651
Q1 2025 Reduced 62.07%
$13.1B
$19.7 Million 0.03% of portfolio
312,688
Q1 2025 New
$15.5B
$19.9 Million 0.03% of portfolio
70,576
Q1 2025 New
$2.05B
$12.2 Million 0.02% of portfolio
401,394
Q1 2025 Reduced 63.07%
$5.15B
$10.1 Million 0.02% of portfolio
147,619
Q1 2025 Added 179.09%
$7.54B
$13.7 Million 0.02% of portfolio
1,099,880
Q1 2025 Added 132.66%
$43.6B
$9.06 Million 0.02% of portfolio
95,433
Q1 2025 Reduced 62.07%
$3.72B
$9.95 Million 0.02% of portfolio
151,431
Q1 2025 Reduced 8.63%
$1.25B
$11.7 Million 0.02% of portfolio
1,329,727
Q1 2025 Added 126.17%

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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