Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Balyasny Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.4 Billion distributed in 2843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Microsoft Corp with a value of $1.07B, Nvidia Corp with a value of $906M, Tesla, Inc. with a value of $626M, and Apple Inc. with a value of $555M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $61.9B to 72.4B.

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 $72.4 Billion
ETFs: $14.2 Billion
Technology: $14.1 Billion
Financial Services: $8.99 Billion
Consumer Cyclical: $8.8 Billion
Industrials: $6.43 Billion
Healthcare: $5.39 Billion
Communication Services: $4.99 Billion
Consumer Defensive: $2.51 Billion
Other: $6.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$5.35 Million 0.01% of portfolio
484,458
Q3 2025 Added 34.15%
$5.06B
$7.76 Million 0.01% of portfolio
105,874
Q3 2025 Added 1,136.41%
$2.66B
$10.9 Million 0.01% of portfolio
1,377,064
Q3 2025 Added 226.46%
$1.76B
$6.47 Million 0.01% of portfolio
646,186
Q3 2025 Added 223.11%
$1.28B
$3.78 Million 0.01% of portfolio
141,852
Q3 2025 Reduced 46.73%
$136M
$3.87 Million 0.01% of portfolio
1,297,260
Q3 2025 New
$1.39B
$3.95 Million 0.01% of portfolio
389,566
Q3 2025 Added 17.39%
$3.94B
$4 Million 0.01% of portfolio
48,691
Q3 2025 Reduced 11.13%
$4.88B
$8.39 Million 0.01% of portfolio
31,062
Q3 2025 Reduced 87.74%
$604M
$5.87 Million 0.01% of portfolio
238,024
Q3 2025 Added 566.1%
$0
$3.83 Million 0.01% of portfolio
44,351
Q3 2025 New
$562M
$10.3 Million 0.01% of portfolio
1,207,267
Q3 2025 Added 469.08%
$181B
$9.02 Million 0.01% of portfolio
319,244
Q3 2025 Reduced 90.24%
$2.69B
$6.32 Million 0.01% of portfolio
100,805
Q3 2025 New
$73.2B
$7.04 Million 0.01% of portfolio
1,642
Q3 2025 Reduced 96.27%
$3B
$3.95 Million 0.01% of portfolio
104,504
Q3 2025 Reduced 36.12%
$5.03B
$8.78 Million 0.01% of portfolio
58,507
Q3 2025 Added 39.43%
$80.2B
$6.91 Million 0.01% of portfolio
106,947
Q3 2025 New
$3.65B
$7.87 Million 0.01% of portfolio
216,473
Q3 2025 Reduced 69.7%
$3.26B
$10.2 Million 0.01% of portfolio
191,695
Q3 2025 Added 720.93%
$605M
$6.03 Million 0.01% of portfolio
841,133
Q3 2025 Reduced 65.27%
$1.63B
$4.16 Million 0.01% of portfolio
72,438
Q3 2025 Reduced 3.99%
$2.72B
$4.75 Million 0.01% of portfolio
61,455
Q3 2025 Reduced 69.4%
$6.17B
$5.92 Million 0.01% of portfolio
182,151
Q3 2025 Added 103.53%
$431M
$4.22 Million 0.01% of portfolio
693,147
Q3 2025 New
$7.01B
$8.72 Million 0.01% of portfolio
232,340
Q3 2025 Added 839.58%
$86.4B
$9.51 Million 0.01% of portfolio
27,068
Q3 2025 Added 128.09%
$4.24B
$7.05 Million 0.01% of portfolio
261,095
Q3 2025 Added 23.41%
$370M
$9.32 Million 0.01% of portfolio
361,981
Q3 2025 Added 59.61%
$3.92B
$9.72 Million 0.01% of portfolio
109,990
Q3 2025 New
$751M
$4.89 Million 0.01% of portfolio
463,014
Q3 2025 New
$1.24B
$3.82 Million 0.01% of portfolio
135,349
Q3 2025 Reduced 79.31%
$26.9B
$10.5 Million 0.01% of portfolio
27,839
Q3 2025 Reduced 73.11%
$4.52B
$3.87 Million 0.01% of portfolio
40,818
Q3 2025 New
$4.96B
$4.11 Million 0.01% of portfolio
7,077
Q3 2025 Reduced 63.79%
$4.64B
$4.3 Million 0.01% of portfolio
471,894
Q3 2025 Added 16.97%
$4.22B
$10.3 Million 0.01% of portfolio
244,880
Q3 2025 Reduced 72.31%
$14.6B
$9.48 Million 0.01% of portfolio
1,054,342
Q3 2025 New
$25B
$6.36 Million 0.01% of portfolio
163,821
Q3 2025 Reduced 85.08%
$3.44B
$4.02 Million 0.01% of portfolio
12,954
Q3 2025 Added 29.05%
$875M
$10.1 Million 0.01% of portfolio
258,782
Q3 2025 Reduced 94.58%
$3.03B
$3.74 Million 0.01% of portfolio
112,159
Q3 2025 Reduced 78.72%
$14.1B
$7.75 Million 0.01% of portfolio
744,091
Q3 2025 New
$4.71B
$9.49 Million 0.01% of portfolio
240,072
Q3 2025 Reduced 68.61%
$494M
$10.6 Million 0.01% of portfolio
2,826,362
Q3 2025 New
$113B
$6.57 Million 0.01% of portfolio
69,510
Q3 2025 Reduced 19.57%
$4.4B
$5.64 Million 0.01% of portfolio
44,386
Q3 2025 Reduced 15.82%
$3.59B
$5.81 Million 0.01% of portfolio
48,870
Q3 2025 New
$2.02B
$3.78 Million 0.01% of portfolio
185,772
Q3 2025 Reduced 85.26%

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
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