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
$0
$10.9 Million 0.02% of portfolio
137,626
Q1 2025 Reduced 83.47%
$5.99B
$9.69 Million 0.02% of portfolio
189,615
Q1 2025 Added 2,831.59%
$2.22B
$10.4 Million 0.02% of portfolio
204,916
Q1 2025 Added 7.45%
$0
$9.04 Million 0.02% of portfolio
170,707
Q1 2025 Added 0.23%
$0
$9 Million 0.02% of portfolio
68,351
Q1 2025 New
$7.23B
$8.97 Million 0.02% of portfolio
69,687
Q1 2025 New
$1.69B
$9.29 Million 0.02% of portfolio
596,732
Q1 2025 New
$36.4B
$10.4 Million 0.02% of portfolio
116,427
Q1 2025 Reduced 84.29%
$3.6B
$10.9 Million 0.02% of portfolio
209,255
Q1 2025 Added 581.08%
$2.35B
$10 Million 0.02% of portfolio
149,767
Q1 2025 Added 429.68%
$46.4B
$13.9 Million 0.02% of portfolio
132,882
Q1 2025 Added 2,285.25%
$20.4B
$11 Million 0.02% of portfolio
301,002
Q1 2025 Reduced 71.25%
$3.66B
$8.94 Million 0.02% of portfolio
255,698
Q1 2025 Added 173.2%
$95.7B
$11.5 Million 0.02% of portfolio
34,978
Q1 2025 New
$7.47B
$11.7 Million 0.02% of portfolio
161,377
Q1 2025 Added 112.63%
$254B
$12.3 Million 0.02% of portfolio
69,854
Q1 2025 Added 93.16%
$1.26B
$8.76 Million 0.02% of portfolio
323,350
Q1 2025 New
$353M
$11.1 Million 0.02% of portfolio
1,758,619
Q1 2025 New
$16.1B
$9.35 Million 0.02% of portfolio
146,503
Q1 2025 New
$6.43B
$12.1 Million 0.02% of portfolio
231,127
Q1 2025 Reduced 56.67%
$1.36B
$8.71 Million 0.02% of portfolio
348,904
Q1 2025 Added 44.6%
$32.7B
$11.1 Million 0.02% of portfolio
127,963
Q1 2025 Added 39.52%
$37.2B
$9.22 Million 0.02% of portfolio
50,823
Q1 2025 Added 830.99%
$9.46B
$13.3 Million 0.02% of portfolio
258,515
Q1 2025 Reduced 76.94%
$3.58B
$12.5 Million 0.02% of portfolio
1,182,177
Q1 2025 New
$4.79B
$10.6 Million 0.02% of portfolio
117,464
Q1 2025 Reduced 77.38%
$3.02B
$9.6 Million 0.02% of portfolio
191,627
Q1 2025 Reduced 13.79%
$7.28B
$9.09 Million 0.02% of portfolio
100,442
Q1 2025 Reduced 66.08%
$1.96B
$8.96 Million 0.02% of portfolio
267,142
Q1 2025 Added 44.73%
$3.71B
$10.7 Million 0.02% of portfolio
296,278
Q1 2025 Added 1,160.33%
$4.09B
$14.3 Million 0.02% of portfolio
1,429,855
Q1 2025 Reduced 29.11%
$335B
$5.81 Million 0.01% of portfolio
27,737
Q1 2025 Added 58.92%
$1B
$4.17 Million 0.01% of portfolio
419,962
Q1 2025 Added 99.03%
$1.29B
$3.35 Million 0.01% of portfolio
143,429
Q1 2025 New
$1.19B
$3.95 Million 0.01% of portfolio
364,382
Q1 2025 New
$3.92B
$7.57 Million 0.01% of portfolio
381,707
Q1 2025 New
$5.51B
$3.53 Million 0.01% of portfolio
35,028
Q1 2025 Reduced 73.09%
$4.89B
$5.48 Million 0.01% of portfolio
45,954
Q1 2025 New
$55.3B
$4.13 Million 0.01% of portfolio
34,582
Q1 2025 Added 82.32%
$10.7B
$4.33 Million 0.01% of portfolio
161,902
Q1 2025 Added 618.73%
$2.94B
$7.17 Million 0.01% of portfolio
128,889
Q1 2025 Added 139.82%
$7.52B
$3.04 Million 0.01% of portfolio
42,196
Q1 2025 Reduced 26.49%
$12B
$5.94 Million 0.01% of portfolio
64,195
Q1 2025 Reduced 67.09%
$3.95B
$6 Million 0.01% of portfolio
1,167,634
Q1 2025 New
$2.77B
$3.96 Million 0.01% of portfolio
151,004
Q1 2025 Added 906.42%
$37.2B
$3.54 Million 0.01% of portfolio
13,116
Q1 2025 New
$168M
$4.34 Million 0.01% of portfolio
836,958
Q1 2025 Reduced 16.44%
$24.7B
$7.72 Million 0.01% of portfolio
76,902
Q1 2025 New
$7.17B
$4.89 Million 0.01% of portfolio
443,149
Q1 2025 Reduced 92.41%

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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