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
$79.5B
$15.7 Million 0.02% of portfolio
125,126
Q4 2024 Reduced 44.78%
$1.9B
$10.2 Million 0.02% of portfolio
249,803
Q4 2024 New
$465M
$14.9 Million 0.02% of portfolio
2,081,888
Q4 2024 Added 49.3%
$321M
$10.9 Million 0.02% of portfolio
817,638
Q4 2024 Added 123.5%
$14.3B
$15.6 Million 0.02% of portfolio
724,862
Q4 2024 New
$5.58B
$13.8 Million 0.02% of portfolio
252,817
Q4 2024 Added 808.17%
$19.9B
$11.8 Million 0.02% of portfolio
274,487
Q4 2024 New
$4.08B
$11.1 Million 0.02% of portfolio
262,210
Q4 2024 New
$5.45B
$14 Million 0.02% of portfolio
85,410
Q4 2024 Added 247.21%
$3.29B
$11 Million 0.02% of portfolio
125,633
Q4 2024 Added 128.99%
$4.02B
$9.86 Million 0.02% of portfolio
138,345
Q4 2024 Reduced 4.51%
$2.01B
$15.4 Million 0.02% of portfolio
1,886,647
Q4 2024 Added 324.85%
$2.97B
$13.3 Million 0.02% of portfolio
871,749
Q4 2024 Added 98.09%
$1.36B
$13.4 Million 0.02% of portfolio
114,689
Q4 2024 Added 2,878.16%
$1.87B
$10.8 Million 0.02% of portfolio
292,655
Q4 2024 Reduced 54.14%
$4.74B
$14.9 Million 0.02% of portfolio
237,483
Q4 2024 New
$4.17B
$14.5 Million 0.02% of portfolio
557,802
Q4 2024 New
$1.78B
$9.62 Million 0.02% of portfolio
144,288
Q4 2024 New
$6.13B
$12.7 Million 0.02% of portfolio
65,502
Q4 2024 Added 332.9%
$12.4B
$11.7 Million 0.02% of portfolio
139,660
Q4 2024 New
$262M
$11.7 Million 0.02% of portfolio
1,457,258
Q4 2024 Added 100.51%
$3.15B
$10.1 Million 0.02% of portfolio
111,502
Q4 2024 Reduced 22.36%
$10.7B
$11 Million 0.02% of portfolio
76,819
Q4 2024 New
$12.3B
$10.5 Million 0.02% of portfolio
134,095
Q4 2024 Reduced 84.75%
$3.53B
$13 Million 0.02% of portfolio
151,758
Q4 2024 New
$21.9B
$9.69 Million 0.02% of portfolio
114,395
Q4 2024 Reduced 7.85%
$13.6B
$14.7 Million 0.02% of portfolio
178,276
Q4 2024 New
$2.77B
$10.3 Million 0.02% of portfolio
91,696
Q4 2024 Added 1,843.12%
$5.33B
$10.4 Million 0.02% of portfolio
99,808
Q4 2024 Reduced 69.22%
$30.8B
$15.6 Million 0.02% of portfolio
297,144
Q4 2024 Added 10.71%
$1.47B
$11 Million 0.02% of portfolio
206,568
Q4 2024 Reduced 42.65%
$11.5B
$13.2 Million 0.02% of portfolio
63,121
Q4 2024 New
$22.4B
$10.3 Million 0.02% of portfolio
113,829
Q4 2024 Added 1,631.5%
$30.9B
$14.7 Million 0.02% of portfolio
126,135
Q4 2024 Reduced 5.31%
$16.3B
$11.3 Million 0.02% of portfolio
184,623
Q4 2024 Reduced 72.98%
$333M
$13.7 Million 0.02% of portfolio
2,714,505
Q4 2024 Reduced 3.46%
$249M
$12.6 Million 0.02% of portfolio
1,555,260
Q4 2024 Added 37.5%
$3.45B
$14.2 Million 0.02% of portfolio
134,397
Q4 2024 Added 199.6%
$934M
$11.2 Million 0.02% of portfolio
2,268,892
Q4 2024 Reduced 28.33%
$0
$10.7 Million 0.02% of portfolio
2,478,914
Q4 2024 Added 6,177.64%
$15.6B
$15.4 Million 0.02% of portfolio
112,563
Q4 2024 Reduced 37.33%
$2.34B
$14.2 Million 0.02% of portfolio
319,795
Q4 2024 New
$681M
$13 Million 0.02% of portfolio
1,994,294
Q4 2024 Added 19.23%
$7.57B
$13.2 Million 0.02% of portfolio
85,102
Q4 2024 Added 3,462.24%
$26.6B
$10.8 Million 0.02% of portfolio
233,726
Q4 2024 Added 492.96%
$7.23B
$14.3 Million 0.02% of portfolio
91,393
Q4 2024 Added 2,500.83%
$142B
$14.2 Million 0.02% of portfolio
192,066
Q4 2024 Added 461.27%
$2.26B
$14.4 Million 0.02% of portfolio
290,323
Q4 2024 New
$0
$15 Million 0.02% of portfolio
64,442
Q4 2024 New

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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