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
$2.99B
$7.56 Million 0.01% of portfolio
1,922,579
Q1 2025 New
$416M
$5.91 Million 0.01% of portfolio
1,584,467
Q1 2025 Added 146.39%
$2.51B
$4.57 Million 0.01% of portfolio
150,940
Q1 2025 Added 24.09%
$313B
$5.31 Million 0.01% of portfolio
74,091
Q1 2025 Reduced 98.76%
$5.45B
$4.42 Million 0.01% of portfolio
148,208
Q1 2025 New
$3.75B
$7.35 Million 0.01% of portfolio
91,646
Q1 2025 New
$1.21B
$5.44 Million 0.01% of portfolio
1,023,744
Q1 2025 Added 10.94%
$363M
$5.29 Million 0.01% of portfolio
619,495
Q1 2025 Reduced 4.73%
$10.8B
$4.62 Million 0.01% of portfolio
173,217
Q1 2025 New
$1.8B
$5.65 Million 0.01% of portfolio
93,524
Q1 2025 New
$102B
$4.48 Million 0.01% of portfolio
22,215
Q1 2025 Added 29.26%
$4.46B
$3.39 Million 0.01% of portfolio
47,106
Q1 2025 Added 18.98%
$2.54B
$5.54 Million 0.01% of portfolio
273,262
Q1 2025 New
$20.6B
$7.61 Million 0.01% of portfolio
263,164
Q1 2025 Added 249.79%
$45B
$8.35 Million 0.01% of portfolio
380,894
Q1 2025 Added 235.9%
$1.29B
$5.84 Million 0.01% of portfolio
876,427
Q1 2025 Added 627.28%
$10.4B
$6.32 Million 0.01% of portfolio
41,245
Q1 2025 Reduced 19.31%
$6.3B
$4.27 Million 0.01% of portfolio
40,237
Q1 2025 Reduced 52.34%
$2.68B
$8.31 Million 0.01% of portfolio
450,108
Q1 2025 New
$2.39B
$7.51 Million 0.01% of portfolio
387,154
Q1 2025 New
$134M
$4.99 Million 0.01% of portfolio
407,622
Q1 2025 Added 18.44%
$1.76B
$3.85 Million 0.01% of portfolio
49,364
Q1 2025 Reduced 16.38%
$0
$3.66 Million 0.01% of portfolio
137,737
Q1 2025 Reduced 20.13%
$3.54B
$5.43 Million 0.01% of portfolio
363,681
Q1 2025 Added 1,098.57%
$1.64B
$6.98 Million 0.01% of portfolio
903,828
Q1 2025 New
$2.31B
$2.89 Million 0.01% of portfolio
66,935
Q1 2025 New
$1.6B
$5.59 Million 0.01% of portfolio
327,118
Q1 2025 New
$895M
$3.9 Million 0.01% of portfolio
174,489
Q1 2025 Added 29.08%
$2.4B
$3.88 Million 0.01% of portfolio
290,400
Q1 2025 Added 1,628.98%
$15.6B
$7 Million 0.01% of portfolio
148,568
Q1 2025 Reduced 86.27%
$1.55B
$5.21 Million 0.01% of portfolio
293,791
Q1 2025 Reduced 67.33%
$8.88B
$2.99 Million 0.01% of portfolio
64,699
Q1 2025 New
$3.59B
$5.47 Million 0.01% of portfolio
59,713
Q1 2025 Added 215.93%
$8.31B
$3.49 Million 0.01% of portfolio
26,999
Q1 2025 New
$16.6B
$6.67 Million 0.01% of portfolio
15,920
Q1 2025 Added 0.86%
$2.1B
$5.27 Million 0.01% of portfolio
712,776
Q1 2025 Added 41.13%
$10B
$3 Million 0.01% of portfolio
76,012
Q1 2025 New
$218M
$3.32 Million 0.01% of portfolio
85,137
Q1 2025 Added 32.57%
$3.96B
$6.49 Million 0.01% of portfolio
80,099
Q1 2025 New
$926M
$4.37 Million 0.01% of portfolio
439,572
Q1 2025 New
$6.09B
$4.81 Million 0.01% of portfolio
65,420
Q1 2025 Added 77.9%
$819M
$4.93 Million 0.01% of portfolio
1,073,414
Q1 2025 Added 88.47%
$5.83B
$4.74 Million 0.01% of portfolio
72,244
Q1 2025 Reduced 76.72%
$3.79B
$2.91 Million 0.01% of portfolio
151,606
Q1 2025 New
$5.24B
$4.1 Million 0.01% of portfolio
114,079
Q1 2025 Added 24.18%
$2.19B
$2.96 Million 0.01% of portfolio
442,445
Q1 2025 New
$3.55B
$4.08 Million 0.01% of portfolio
214,502
Q1 2025 New
$6.3B
$4.8 Million 0.01% of portfolio
98,189
Q1 2025 Reduced 81.87%
$41.9B
$4.76 Million 0.01% of portfolio
474,431
Q1 2025 Reduced 15.76%

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email