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
$3.23B
$9.03 Million 0.01% of portfolio
108,326
Q4 2024 Added 83.76%
$126B
$7.51 Million 0.01% of portfolio
25,653
Q4 2024 Added 34.79%
$8.46B
$8.99 Million 0.01% of portfolio
52,922
Q4 2024 Reduced 27.48%
$1.67B
$3.99 Million 0.01% of portfolio
137,057
Q4 2024 Reduced 14.77%
$1.7B
$7.15 Million 0.01% of portfolio
691,100
Q4 2024 Added 46.44%
$803M
$4.94 Million 0.01% of portfolio
299,942
Q4 2024 New
$3.68B
$3.54 Million 0.01% of portfolio
30,196
Q4 2024 New
$23.5B
$8.18 Million 0.01% of portfolio
44,293
Q4 2024 New
$11.7B
$6.03 Million 0.01% of portfolio
129,112
Q4 2024 Reduced 46.81%
$694B
$8.53 Million 0.01% of portfolio
18,813
Q4 2024 Added 82.0%
$1.45B
$3.98 Million 0.01% of portfolio
529,653
Q4 2024 New
$20.5B
$7.01 Million 0.01% of portfolio
45,829
Q4 2024 New
$2.33B
$3.39 Million 0.01% of portfolio
47,069
Q4 2024 New
$708M
$5.88 Million 0.01% of portfolio
481,351
Q4 2024 Reduced 76.75%
$5.42B
$8.94 Million 0.01% of portfolio
102,486
Q4 2024 Added 331.52%
$189B
$6.32 Million 0.01% of portfolio
1,273
Q4 2024 Reduced 93.42%
$3.32B
$7.1 Million 0.01% of portfolio
96,171
Q4 2024 Added 183.02%
$4.24B
$3.48 Million 0.01% of portfolio
72,405
Q4 2024 New
$748M
$6.39 Million 0.01% of portfolio
1,132,234
Q4 2024 Added 16.91%
$3.19B
$5.15 Million 0.01% of portfolio
324,576
Q4 2024 New
$3B
$5.31 Million 0.01% of portfolio
416,291
Q4 2024 Reduced 45.37%
$4.1B
$5.4 Million 0.01% of portfolio
52,467
Q4 2024 New
$644M
$3.25 Million 0.01% of portfolio
140,357
Q4 2024 New
$2.87B
$6.46 Million 0.01% of portfolio
79,973
Q4 2024 New
$180B
$4.23 Million 0.01% of portfolio
11,667
Q4 2024 Added 153.08%
$23.1B
$3.5 Million 0.01% of portfolio
17,901
Q4 2024 Added 383.55%
$8.68B
$6.4 Million 0.01% of portfolio
1,135,476
Q4 2024 Reduced 83.38%
$27.5B
$6.87 Million 0.01% of portfolio
453,446
Q4 2024 Added 69.2%
$1.7B
$8.4 Million 0.01% of portfolio
460,796
Q4 2024 Added 117.9%
$21.2B
$3.21 Million 0.01% of portfolio
29,402
Q4 2024 Added 14.25%
$6.05B
$9.29 Million 0.01% of portfolio
341,812
Q4 2024 New
$9.08B
$8.98 Million 0.01% of portfolio
16,943
Q4 2024 New
$12.4B
$6.84 Million 0.01% of portfolio
16,134
Q4 2024 Added 1,099.55%
$1.17B
$4.81 Million 0.01% of portfolio
922,803
Q4 2024 Added 2,124.64%
$3.12B
$6.74 Million 0.01% of portfolio
109,273
Q4 2024 Reduced 38.5%
$363M
$5.55 Million 0.01% of portfolio
650,279
Q4 2024 New
$51.8M
$5.37 Million 0.01% of portfolio
1,339,842
Q4 2024 Added 11.97%
$74.2B
$3.87 Million 0.01% of portfolio
17,186
Q4 2024 Added 111.18%
$3.15B
$3.5 Million 0.01% of portfolio
39,591
Q4 2024 Added 51.15%
$412B
$4.52 Million 0.01% of portfolio
4,935
Q4 2024 Reduced 96.97%
$8.76B
$7.76 Million 0.01% of portfolio
51,113
Q4 2024 New
$6.6B
$3.28 Million 0.01% of portfolio
6,987
Q4 2024 Reduced 32.71%
$6.75B
$9.25 Million 0.01% of portfolio
84,417
Q4 2024 Reduced 53.86%
$8.02B
$7.77 Million 0.01% of portfolio
57,895
Q4 2024 New
$1.69B
$3.93 Million 0.01% of portfolio
80,716
Q4 2024 Added 65.69%
$260M
$4.36 Million 0.01% of portfolio
344,165
Q4 2024 Reduced 32.04%
$2.1B
$8.86 Million 0.01% of portfolio
766,299
Q4 2024 New
$153B
$6.29 Million 0.01% of portfolio
27,383
Q4 2024 Reduced 26.88%
$1.65B
$4.73 Million 0.01% of portfolio
59,032
Q4 2024 Reduced 19.71%

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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