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
$11.6B
$14.4 Million 0.02% of portfolio
236,547
Q3 2025 Reduced 37.79%
$13.2B
$11.5 Million 0.02% of portfolio
36,203
Q3 2025 Added 1,119.37%
$6.61B
$16.4 Million 0.02% of portfolio
257,325
Q3 2025 Added 1,616.64%
$641M
$16.1 Million 0.02% of portfolio
687,367
Q3 2025 Added 110.66%
$17.8B
$11.7 Million 0.02% of portfolio
83,203
Q3 2025 Reduced 87.27%
$490B
$16.7 Million 0.02% of portfolio
148,295
Q3 2025 Reduced 44.09%
$7.85B
$15 Million 0.02% of portfolio
148,041
Q3 2025 Reduced 68.77%
$1B
$12.7 Million 0.02% of portfolio
813,051
Q3 2025 Added 2,796.31%
$1.42B
$15.8 Million 0.02% of portfolio
652,837
Q3 2025 New
$451M
$12.6 Million 0.02% of portfolio
1,450,480
Q3 2025 Added 8.39%
$5.54B
$15.1 Million 0.02% of portfolio
86,138
Q3 2025 Reduced 27.47%
$5.65B
$11.3 Million 0.02% of portfolio
291,050
Q3 2025 Reduced 31.4%
$8.24B
$16.8 Million 0.02% of portfolio
401,579
Q3 2025 Reduced 55.02%
$14.7B
$13.7 Million 0.02% of portfolio
289,670
Q3 2025 Added 117.74%
$2.55B
$14 Million 0.02% of portfolio
243,978
Q3 2025 Added 71.06%
$20.1B
$11.7 Million 0.02% of portfolio
1,938,621
Q3 2025 New
$595M
$13.8 Million 0.02% of portfolio
1,012,564
Q3 2025 Added 55.7%
$12B
$12.6 Million 0.02% of portfolio
84,380
Q3 2025 Added 44.37%
$1.47B
$12.6 Million 0.02% of portfolio
364,132
Q3 2025 Reduced 69.88%
$51.2B
$13.7 Million 0.02% of portfolio
445,569
Q3 2025 Reduced 1.09%
$1.16B
$16.9 Million 0.02% of portfolio
490,425
Q3 2025 Reduced 5.06%
$1.97B
$13.2 Million 0.02% of portfolio
403,366
Q3 2025 Reduced 10.26%
$3.55B
$12.3 Million 0.02% of portfolio
448,051
Q3 2025 Added 126.78%
$1.6B
$11.9 Million 0.02% of portfolio
1,166,530
Q3 2025 New
$143B
$16.1 Million 0.02% of portfolio
480,710
Q3 2025 New
$26.6B
$15.2 Million 0.02% of portfolio
148,929
Q3 2025 Reduced 61.64%
$0
$12.9 Million 0.02% of portfolio
241,986
Q3 2025 Reduced 53.31%
$4.93B
$18 Million 0.02% of portfolio
805,841
Q3 2025 New
$8.81B
$17.1 Million 0.02% of portfolio
232,968
Q3 2025 Reduced 53.6%
$4.93B
$14.1 Million 0.02% of portfolio
511,623
Q3 2025 Reduced 72.38%
$5.57B
$17.9 Million 0.02% of portfolio
200,948
Q3 2025 New
$11.1B
$11.4 Million 0.02% of portfolio
55,787
Q3 2025 New
$99.7B
$14.6 Million 0.02% of portfolio
75,581
Q3 2025 Reduced 88.54%
$9.69B
$16.2 Million 0.02% of portfolio
627,485
Q3 2025 New
$8.03B
$11.8 Million 0.02% of portfolio
61,902
Q3 2025 New
$472M
$12.2 Million 0.02% of portfolio
1,699,235
Q3 2025 Added 301.55%
$32B
$15.9 Million 0.02% of portfolio
271,182
Q3 2025 New
$31.5B
$12 Million 0.02% of portfolio
164,784
Q3 2025 Added 2,321.51%
$3.66B
$14.1 Million 0.02% of portfolio
1,306,054
Q3 2025 New
$2.46B
$11.1 Million 0.02% of portfolio
587,625
Q3 2025 New
$2.64B
$13.6 Million 0.02% of portfolio
382,658
Q3 2025 Added 43.3%
$795M
$15.6 Million 0.02% of portfolio
625,758
Q3 2025 New
$3.81B
$12.5 Million 0.02% of portfolio
86,456
Q3 2025 New
$895M
$12.6 Million 0.02% of portfolio
562,259
Q3 2025 New
$10.1B
$16.3 Million 0.02% of portfolio
434,258
Q3 2025 Added 1,351.11%
$7.21B
$13.3 Million 0.02% of portfolio
54,276
Q3 2025 Added 2,020.16%
$2.09B
$10.9 Million 0.02% of portfolio
671,053
Q3 2025 Added 181.92%
$443M
$11 Million 0.02% of portfolio
2,628,100
Q3 2025 Added 507.44%
$5.08B
$15.2 Million 0.02% of portfolio
620,391
Q3 2025 Added 58.51%

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
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