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
$1.22B
$4.87 Million 0.01% of portfolio
241,793
Q1 2025 New
$224B
$4.93 Million 0.01% of portfolio
18,333
Q1 2025 Reduced 76.42%
$1.69B
$7.37 Million 0.01% of portfolio
903,234
Q1 2025 Added 6.34%
$1.09B
$6.03 Million 0.01% of portfolio
719,080
Q1 2025 Added 317.31%
$1.3B
$4.7 Million 0.01% of portfolio
162,138
Q1 2025 New
$120B
$4.54 Million 0.01% of portfolio
22,508
Q1 2025 Added 698.44%
$2.13B
$7.1 Million 0.01% of portfolio
324,487
Q1 2025 Reduced 56.4%
$3.26T
$7.36 Million 0.01% of portfolio
33,138
Q1 2025 Reduced 93.6%
$149B
$8.61 Million 0.01% of portfolio
59,325
Q1 2025 Added 123.85%
$813M
$6.69 Million 0.01% of portfolio
427,433
Q1 2025 Added 314.42%
$254M
$6.14 Million 0.01% of portfolio
1,325,456
Q1 2025 Added 36.91%
$31.8B
$5.7 Million 0.01% of portfolio
9,637
Q1 2025 New
$0
$5.16 Million 0.01% of portfolio
108,515
Q1 2025 Reduced 23.48%
$3.56B
$3.47 Million 0.01% of portfolio
153,976
Q1 2025 Reduced 90.36%
$131B
$3.34 Million 0.01% of portfolio
10,928
Q1 2025 Reduced 57.4%
$2.72B
$5.71 Million 0.01% of portfolio
136,384
Q1 2025 Added 307.4%
$7.25B
$7.33 Million 0.01% of portfolio
38,543
Q1 2025 Added 930.56%
$5.4B
$4.51 Million 0.01% of portfolio
27,139
Q1 2025 New
$20.5B
$3.34 Million 0.01% of portfolio
145,413
Q1 2025 Reduced 89.14%
$683M
$4.37 Million 0.01% of portfolio
214,327
Q1 2025 Added 101.8%
$4.89B
$4.52 Million 0.01% of portfolio
45,083
Q1 2025 Added 2,023.55%
$13.3B
$5.62 Million 0.01% of portfolio
142,858
Q1 2025 Added 10.65%
$2.07B
$4.4 Million 0.01% of portfolio
586,206
Q1 2025 Added 10.68%
$25.9B
$3.44 Million 0.01% of portfolio
37,756
Q1 2025 New
$3.73B
$4.08 Million 0.01% of portfolio
67,266
Q1 2025 Added 24.39%
$744M
$3.26 Million 0.01% of portfolio
454,285
Q1 2025 Reduced 5.62%
$7.64B
$5.34 Million 0.01% of portfolio
60,282
Q1 2025 Reduced 41.18%
$655M
$5.43 Million 0.01% of portfolio
976,259
Q1 2025 Reduced 13.78%
$107B
$4.97 Million 0.01% of portfolio
120,042
Q1 2025 Reduced 82.93%
$4.31B
$4.8 Million 0.01% of portfolio
57,711
Q1 2025 Added 75.92%
$6.06B
$7.48 Million 0.01% of portfolio
299,398
Q1 2025 Added 740.13%
$3.37B
$4.36 Million 0.01% of portfolio
99,202
Q1 2025 Reduced 68.86%
$27.6B
$7.78 Million 0.01% of portfolio
188,909
Q1 2025 Reduced 82.48%
$3.2B
$4.6 Million 0.01% of portfolio
78,415
Q1 2025 Reduced 1.95%
$77.1B
$3.11 Million 0.01% of portfolio
17,365
Q1 2025 Reduced 71.59%
$3.29B
$5.56 Million 0.01% of portfolio
190,994
Q1 2025 Added 162.66%
$12B
$3.16 Million 0.01% of portfolio
17,423
Q1 2025 New
$692M
$3.78 Million 0.01% of portfolio
335,707
Q1 2025 New
$189B
$8.13 Million 0.01% of portfolio
24,641
Q1 2025 Added 111.2%
$27.1B
$3.95 Million 0.01% of portfolio
283,611
Q1 2025 Reduced 37.45%
$1.8B
$3.32 Million 0.01% of portfolio
178,938
Q1 2025 Reduced 61.17%
$5B
$7.1 Million 0.01% of portfolio
238,224
Q1 2025 Reduced 30.31%
$7.68B
$7.95 Million 0.01% of portfolio
52,794
Q1 2025 Added 826.21%
$8.25B
$3.85 Million 0.01% of portfolio
6,252
Q1 2025 Reduced 63.1%
$1.7B
$6.4 Million 0.01% of portfolio
473,155
Q1 2025 Reduced 49.4%
$1.4B
$3.32 Million 0.01% of portfolio
66,046
Q1 2025 Reduced 88.94%
$22.6B
$6.97 Million 0.01% of portfolio
33,930
Q1 2025 Reduced 83.86%
$268B
$6.78 Million 0.01% of portfolio
109,930
Q1 2025 Reduced 97.3%
$2.51B
$4.9 Million 0.01% of portfolio
140,303
Q1 2025 Added 533.88%

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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