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
$0
$4.56 Million 0.01% of portfolio
172,452
Q4 2024 Reduced 10.54%
$1.85B
$8.48 Million 0.01% of portfolio
416,074
Q4 2024 Added 822.4%
$4.82B
$5.18 Million 0.01% of portfolio
11,999
Q4 2024 Added 97.35%
$69B
$5.69 Million 0.01% of portfolio
33,895
Q4 2024 Reduced 85.98%
$928M
$3.29 Million 0.01% of portfolio
135,174
Q4 2024 Reduced 41.78%
$25B
$5.24 Million 0.01% of portfolio
130,495
Q4 2024 Added 235.38%
$6.79B
$4.49 Million 0.01% of portfolio
84,189
Q4 2024 New
$583M
$3.99 Million 0.01% of portfolio
169,306
Q4 2024 Reduced 30.93%
$5.98B
$6.92 Million 0.01% of portfolio
271,973
Q4 2024 Added 132.2%
$104B
$7.58 Million 0.01% of portfolio
20,511
Q4 2024 Reduced 84.87%
$18.7B
$6.2 Million 0.01% of portfolio
13,666
Q4 2024 Reduced 57.2%
$10B
$5.87 Million 0.01% of portfolio
63,607
Q4 2024 Reduced 57.31%
$2.11B
$9.42 Million 0.01% of portfolio
269,901
Q4 2024 Added 427.75%
$19.4B
$6.51 Million 0.01% of portfolio
15,784
Q4 2024 Added 254.06%
$1.72B
$4.17 Million 0.01% of portfolio
505,032
Q4 2024 New
$6.25B
$6.81 Million 0.01% of portfolio
125,142
Q4 2024 Reduced 77.97%
$1.96B
$6.06 Million 0.01% of portfolio
362,221
Q4 2024 Added 146.33%
$4.81B
$3.4 Million 0.01% of portfolio
36,774
Q4 2024 Reduced 28.69%
$767M
$3.53 Million 0.01% of portfolio
569,528
Q4 2024 Reduced 63.73%
$5.23B
$3.31 Million 0.01% of portfolio
91,869
Q4 2024 Added 269.55%
$1.04B
$8.72 Million 0.01% of portfolio
468,542
Q4 2024 Added 1,566.28%
$8.78B
$5.34 Million 0.01% of portfolio
53,521
Q4 2024 Reduced 85.87%
$40.7B
$5.58 Million 0.01% of portfolio
563,201
Q4 2024 Reduced 31.18%
$557M
$3.68 Million 0.01% of portfolio
113,977
Q4 2024 New
$1.11B
$6.25 Million 0.01% of portfolio
206,440
Q4 2024 Added 1,085.69%
$1.09B
$4.55 Million 0.01% of portfolio
362,451
Q4 2024 Added 84.48%
$4.08B
$4.42 Million 0.01% of portfolio
29,865
Q4 2024 Reduced 56.76%
$2.9B
$5.06 Million 0.01% of portfolio
75,003
Q4 2024 New
$1.29B
$7.63 Million 0.01% of portfolio
233,846
Q4 2024 New
$8.64B
$3.47 Million 0.01% of portfolio
110,803
Q4 2024 New
$16.7B
$7.68 Million 0.01% of portfolio
65,754
Q4 2024 New
$4.91B
$4.76 Million 0.01% of portfolio
31,752
Q4 2024 New
$196B
$8.53 Million 0.01% of portfolio
14,896
Q4 2024 Added 369.46%
$49.9B
$3.57 Million 0.01% of portfolio
3,389
Q4 2024 Reduced 92.49%
$5.98B
$5.1 Million 0.01% of portfolio
12,089
Q4 2024 Reduced 3.07%
$3.3B
$3.85 Million 0.01% of portfolio
49,250
Q4 2024 New
$2.24B
$3.93 Million 0.01% of portfolio
32,068
Q4 2024 Added 239.13%
$9.49B
$5.57 Million 0.01% of portfolio
80,425
Q4 2024 New
$2.11B
$3.63 Million 0.01% of portfolio
448,152
Q4 2024 New
$34.2B
$6.17 Million 0.01% of portfolio
24,338
Q4 2024 Reduced 79.06%
$58.1M
$5.4 Million 0.01% of portfolio
1,303,741
Q4 2024 Added 7,714.79%
$10.4B
$4.07 Million 0.01% of portfolio
58,970
Q4 2024 Added 183.31%
$3.88B
$3.79 Million 0.01% of portfolio
59,195
Q4 2024 Added 46.87%
$0
$4.45 Million 0.01% of portfolio
25,392
Q4 2024 Reduced 88.76%
$3.34B
$5.42 Million 0.01% of portfolio
74,577
Q4 2024 Added 98.61%
$391M
$3.45 Million 0.01% of portfolio
351,219
Q4 2024 Added 6.89%
$3.71B
$6 Million 0.01% of portfolio
206,774
Q4 2024 New
$0
$5.44 Million 0.01% of portfolio
241,796
Q4 2024 Added 15.02%
$0
$6.45 Million 0.01% of portfolio
113,100
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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