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
$3.84B
$14.6 Million 0.02% of portfolio
533,270
Q4 2024 Added 34.11%
$1.68B
$10.3 Million 0.02% of portfolio
190,707
Q4 2024 Added 406.62%
$1.69B
$11.1 Million 0.02% of portfolio
1,219,842
Q4 2024 New
$2.52B
$9.53 Million 0.02% of portfolio
124,931
Q4 2024 Added 66.98%
$129M
$10.1 Million 0.02% of portfolio
3,279,196
Q4 2024 Added 22.03%
$9.92B
$11.3 Million 0.02% of portfolio
198,652
Q4 2024 New
$109B
$12.3 Million 0.02% of portfolio
230,332
Q4 2024 Reduced 24.44%
$16.3B
$15.3 Million 0.02% of portfolio
117,064
Q4 2024 Added 56.9%
$4.11B
$9.81 Million 0.02% of portfolio
335,208
Q4 2024 New
$24.1B
$10.1 Million 0.02% of portfolio
17,548
Q4 2024 New
$144B
$11.1 Million 0.02% of portfolio
184,551
Q4 2024 New
$1.14B
$11.9 Million 0.02% of portfolio
759,729
Q4 2024 Reduced 6.16%
$0
$10.4 Million 0.02% of portfolio
43,006
Q4 2024 New
$2.2B
$9.84 Million 0.02% of portfolio
110,904
Q4 2024 Reduced 13.75%
$831M
$12 Million 0.02% of portfolio
246,670
Q4 2024 Reduced 73.07%
$3.28B
$10.2 Million 0.02% of portfolio
41,943
Q4 2024 New
$376M
$7.82 Million 0.01% of portfolio
1,019,449
Q4 2024 New
$2.76B
$7.28 Million 0.01% of portfolio
396,922
Q4 2024 Reduced 64.7%
$4.79B
$3.76 Million 0.01% of portfolio
52,893
Q4 2024 Reduced 35.37%
$179B
$7.92 Million 0.01% of portfolio
17,816
Q4 2024 Reduced 96.34%
$3.54B
$5.83 Million 0.01% of portfolio
50,460
Q4 2024 Reduced 11.4%
$167B
$5.8 Million 0.01% of portfolio
48,030
Q4 2024 Reduced 95.05%
$25.1B
$9.02 Million 0.01% of portfolio
94,284
Q4 2024 Reduced 87.78%
$8.29B
$6.08 Million 0.01% of portfolio
472,741
Q4 2024 Added 1,953.79%
$1.66B
$8.15 Million 0.01% of portfolio
248,038
Q4 2024 New
$5.35B
$3.46 Million 0.01% of portfolio
71,747
Q4 2024 Reduced 80.33%
$1.67B
$6.21 Million 0.01% of portfolio
282,704
Q4 2024 Added 1,384.17%
$2.78B
$3.27 Million 0.01% of portfolio
53,744
Q4 2024 Reduced 3.97%
$8.46B
$4.94 Million 0.01% of portfolio
57,400
Q4 2024 Added 111.17%
$1.25B
$7.72 Million 0.01% of portfolio
435,291
Q4 2024 New
$9.25B
$5 Million 0.01% of portfolio
46,314
Q4 2024 Reduced 56.74%
$2.19B
$5.12 Million 0.01% of portfolio
25,589
Q4 2024 Reduced 65.82%
$146M
$8.36 Million 0.01% of portfolio
1,001,663
Q4 2024 Added 0.16%
$55B
$3.93 Million 0.01% of portfolio
42,627
Q4 2024 Reduced 19.44%
$550M
$5.89 Million 0.01% of portfolio
238,992
Q4 2024 New
$100B
$9.45 Million 0.01% of portfolio
51,529
Q4 2024 Reduced 63.41%
$2.36B
$8 Million 0.01% of portfolio
849,405
Q4 2024 Reduced 55.64%
$1.46B
$4.28 Million 0.01% of portfolio
105,696
Q4 2024 New
$6.83B
$5.85 Million 0.01% of portfolio
252,626
Q4 2024 Reduced 92.86%
$1.33B
$5.34 Million 0.01% of portfolio
587,945
Q4 2024 Reduced 69.62%
$539M
$6.38 Million 0.01% of portfolio
848,321
Q4 2024 Added 766.62%
$125B
$4.31 Million 0.01% of portfolio
26,502
Q4 2024 Added 476.38%
$308M
$9.31 Million 0.01% of portfolio
548,761
Q4 2024 New
$256M
$5.7 Million 0.01% of portfolio
968,156
Q4 2024 Reduced 0.48%
$811M
$4.44 Million 0.01% of portfolio
185,456
Q4 2024 Added 95.2%
$0
$8.05 Million 0.01% of portfolio
141,820
Q4 2024 Added 299.13%
$508M
$6.84 Million 0.01% of portfolio
668,681
Q4 2024 Reduced 26.03%
$1.46B
$7.01 Million 0.01% of portfolio
372,749
Q4 2024 Added 265.97%
$4.83B
$3.58 Million 0.01% of portfolio
14,744
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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