Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Balyasny Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $63.6 Billion distributed in 2682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $769M, Taiwan Semiconductor Manufacturing CO LTD with a value of $435M, Nvidia Corp with a value of $411M, Salesforce, Inc. with a value of $414M, and Coca Cola CO with a value of $372M.

Examining the 13F form we can see an increase of $5.51B in the current position value, from $58B to 63.6B.

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 $63.6 Billion
Technology: $11.4 Billion
ETFs: $11.2 Billion
Consumer Cyclical: $8.71 Billion
Financial Services: $7.17 Billion
Industrials: $5.92 Billion
Healthcare: $3.84 Billion
Consumer Defensive: $3.44 Billion
Communication Services: $3.33 Billion
Other: $8.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$16.8 Million 0.03% of portfolio
420,168
Q4 2024 Added 102.34%
$16B
$20.7 Million 0.03% of portfolio
223,203
Q4 2024 Reduced 73.64%
$3.57B
$20.1 Million 0.03% of portfolio
483,390
Q4 2024 Added 13.35%
$2.22B
$19.8 Million 0.03% of portfolio
922,517
Q4 2024 Added 101.44%
$563M
$21.7 Million 0.03% of portfolio
3,702,180
Q4 2024 New
$6.45B
$17.9 Million 0.03% of portfolio
95,723
Q4 2024 Reduced 10.11%
$720M
$16.3 Million 0.03% of portfolio
385,425
Q4 2024 Added 119.5%
$25.2B
$22.1 Million 0.03% of portfolio
2,081,078
Q4 2024 Added 661.42%
$71B
$21.1 Million 0.03% of portfolio
167,179
Q4 2024 Added 1,156.04%
$3.81B
$20.6 Million 0.03% of portfolio
188,418
Q4 2024 Added 10.96%
$1.35B
$17.3 Million 0.03% of portfolio
1,166,579
Q4 2024 Added 29.51%
$4.03B
$21.2 Million 0.03% of portfolio
2,016,969
Q4 2024 New
$4.15B
$11.3 Million 0.02% of portfolio
95,974
Q4 2024 New
$4.63B
$11.8 Million 0.02% of portfolio
130,176
Q4 2024 Added 799.19%
$6.16B
$12.9 Million 0.02% of portfolio
182,728
Q4 2024 Added 21.21%
$350B
$10.3 Million 0.02% of portfolio
121,920
Q4 2024 Added 165.15%
$4.76B
$12.4 Million 0.02% of portfolio
567,121
Q4 2024 Reduced 13.24%
$3.75B
$10.7 Million 0.02% of portfolio
165,730
Q4 2024 Added 627.75%
$11B
$13.9 Million 0.02% of portfolio
386,931
Q4 2024 Reduced 59.89%
$8.58B
$15.5 Million 0.02% of portfolio
1,028,014
Q4 2024 Added 7,769.66%
$82.2B
$12.6 Million 0.02% of portfolio
76,472
Q4 2024 Reduced 50.41%
$11.2B
$13.1 Million 0.02% of portfolio
61,300
Q4 2024 New
$5.08B
$15.3 Million 0.02% of portfolio
181,213
Q4 2024 Added 191.49%
$845M
$10.9 Million 0.02% of portfolio
703,450
Q4 2024 Reduced 11.24%
$2.4B
$9.81 Million 0.02% of portfolio
207,665
Q4 2024 Added 2,174.53%
$17.3B
$15.7 Million 0.02% of portfolio
538,454
Q4 2024 New
$6B
$15.5 Million 0.02% of portfolio
47,073
Q4 2024 New
$1.97B
$10.3 Million 0.02% of portfolio
245,269
Q4 2024 New
$1.9B
$15 Million 0.02% of portfolio
294,953
Q4 2024 Added 515.33%
$10.5B
$10 Million 0.02% of portfolio
134,544
Q4 2024 Added 829.62%
$2.29B
$11.8 Million 0.02% of portfolio
342,015
Q4 2024 Reduced 19.9%
$2.29B
$15.2 Million 0.02% of portfolio
436,036
Q4 2024 Added 711.46%
$68.8B
$10.9 Million 0.02% of portfolio
61,129
Q4 2024 Added 254.23%
$5.29B
$12.3 Million 0.02% of portfolio
64,708
Q4 2024 New
$2.04B
$15.8 Million 0.02% of portfolio
935,031
Q4 2024 Added 90.94%
$26.7B
$15.3 Million 0.02% of portfolio
146,100
Q4 2024 New
$14.1B
$12.1 Million 0.02% of portfolio
1,156,538
Q4 2024 New
$4.75B
$14.3 Million 0.02% of portfolio
383,505
Q4 2024 New
$3.76B
$10.5 Million 0.02% of portfolio
1,794,120
Q4 2024 Added 1,230.93%
$2.71B
$10.2 Million 0.02% of portfolio
423,388
Q4 2024 Reduced 71.73%
$45.1B
$12.6 Million 0.02% of portfolio
139,107
Q4 2024 Reduced 72.98%
$12.2B
$13.8 Million 0.02% of portfolio
38,915
Q4 2024 New
$1.35B
$11.1 Million 0.02% of portfolio
987,978
Q4 2024 Added 82.14%
$16.3B
$11.3 Million 0.02% of portfolio
125,304
Q4 2024 Reduced 83.83%
$887M
$11.4 Million 0.02% of portfolio
498,154
Q4 2024 Added 222.97%
$4.98B
$13.7 Million 0.02% of portfolio
1,130,555
Q4 2024 Reduced 76.18%
$710M
$13.3 Million 0.02% of portfolio
641,014
Q4 2024 Reduced 3.1%
$4.7B
$13 Million 0.02% of portfolio
876,351
Q4 2024 New
$2.99B
$13.8 Million 0.02% of portfolio
423,925
Q4 2024 Reduced 61.93%

Summary

  • Portfolio
  • No. of Stocks 2,682
  • Current Value $63.6 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 596 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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