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
$629M
$10.8 Million 0.02% of portfolio
1,515,085
Q1 2025 Reduced 34.31%
$1.91B
$13.5 Million 0.02% of portfolio
458,639
Q1 2025 Reduced 48.43%
$0
$8.79 Million 0.02% of portfolio
340,131
Q1 2025 Added 40.67%
$0
$12.1 Million 0.02% of portfolio
136,119
Q1 2025 Added 266.4%
$0
$12.4 Million 0.02% of portfolio
284,008
Q1 2025 Added 30.29%
$6.09B
$14.3 Million 0.02% of portfolio
395,461
Q1 2025 Reduced 68.77%
$3.78B
$12.8 Million 0.02% of portfolio
200,026
Q1 2025 Added 31.81%
$659M
$9.65 Million 0.02% of portfolio
188,535
Q1 2025 Reduced 11.37%
$8.01B
$13.9 Million 0.02% of portfolio
160,885
Q1 2025 New
$1.26B
$9.84 Million 0.02% of portfolio
369,070
Q1 2025 Added 2,211.74%
$69.5B
$12.2 Million 0.02% of portfolio
3,195,657
Q1 2025 Added 18,804.74%
$21B
$9.11 Million 0.02% of portfolio
99,093
Q1 2025 Reduced 13.38%
$1.42B
$11.5 Million 0.02% of portfolio
324,969
Q1 2025 Reduced 34.97%
$4.69B
$9.01 Million 0.02% of portfolio
27,215
Q1 2025 Added 91.28%
$206B
$12.5 Million 0.02% of portfolio
139,439
Q1 2025 Reduced 91.58%
$13.5B
$12.9 Million 0.02% of portfolio
53,122
Q1 2025 Reduced 78.8%
$223B
$9.39 Million 0.02% of portfolio
80,464
Q1 2025 Reduced 66.37%
$12.9B
$12.4 Million 0.02% of portfolio
41,333
Q1 2025 Reduced 75.4%
$3.86B
$10.2 Million 0.02% of portfolio
131,020
Q1 2025 Added 22.16%
$506M
$14.2 Million 0.02% of portfolio
1,925,021
Q1 2025 Reduced 15.16%
$10.7B
$10.5 Million 0.02% of portfolio
384,529
Q1 2025 Reduced 73.56%
$479B
$11.1 Million 0.02% of portfolio
79,377
Q1 2025 Added 1,068.0%
$388M
$11.2 Million 0.02% of portfolio
2,007,272
Q1 2025 Added 29.06%
$4.1B
$8.8 Million 0.02% of portfolio
64,162
Q1 2025 Reduced 52.26%
$1.42B
$8.96 Million 0.02% of portfolio
2,084,102
Q1 2025 Reduced 8.14%
$1.29B
$9.94 Million 0.02% of portfolio
1,209,636
Q1 2025 Reduced 80.39%
$10.4B
$12.1 Million 0.02% of portfolio
64,393
Q1 2025 Reduced 50.48%
$129B
$11.4 Million 0.02% of portfolio
96,166
Q1 2025 Reduced 45.26%
$2.39B
$8.85 Million 0.02% of portfolio
1,400,460
Q1 2025 Added 162.77%
$5.04B
$11.7 Million 0.02% of portfolio
116,728
Q1 2025 New
$3.63B
$13.1 Million 0.02% of portfolio
945,510
Q1 2025 Reduced 55.0%
$136B
$12.8 Million 0.02% of portfolio
504,158
Q1 2025 Reduced 86.7%
$3.61B
$10.3 Million 0.02% of portfolio
41,596
Q1 2025 New
$2.74B
$9.04 Million 0.02% of portfolio
469,064
Q1 2025 Added 2,816.88%
$0
$13.3 Million 0.02% of portfolio
3,255,822
Q1 2025 Added 31.34%
$5.21B
$9.84 Million 0.02% of portfolio
122,987
Q1 2025 New
$179B
$10.9 Million 0.02% of portfolio
71,135
Q1 2025 New
$5.4B
$11.5 Million 0.02% of portfolio
348,827
Q1 2025 New
$11.5B
$13.6 Million 0.02% of portfolio
61,691
Q1 2025 Reduced 76.88%
$632M
$12.5 Million 0.02% of portfolio
2,053,481
Q1 2025 Added 2.97%
$361M
$10 Million 0.02% of portfolio
1,398,497
Q1 2025 Added 17.81%
$18.4B
$12 Million 0.02% of portfolio
41,699
Q1 2025 New
$78.3B
$12.1 Million 0.02% of portfolio
49,937
Q1 2025 Reduced 90.89%
$37.5B
$11.7 Million 0.02% of portfolio
45,337
Q1 2025 Added 641.16%
$60.7B
$13.4 Million 0.02% of portfolio
22,673
Q1 2025 New
$1.03B
$10 Million 0.02% of portfolio
1,824,209
Q1 2025 New
$841M
$10 Million 0.02% of portfolio
933,187
Q1 2025 Added 480.5%
$2.34B
$11.5 Million 0.02% of portfolio
306,853
Q1 2025 Added 5.69%
$0
$9.43 Million 0.02% of portfolio
47,761
Q1 2025 Reduced 35.03%

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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