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
$3.72 Million 0.01% of portfolio
37,150
Q4 2024 New
$0
$7.75 Million 0.01% of portfolio
98,582
Q4 2024 Reduced 2.57%
$0
$4.74 Million 0.01% of portfolio
35,859
Q4 2024 New
$0
$9.12 Million 0.01% of portfolio
217,987
Q4 2024 Reduced 55.57%
$2.45B
$4.7 Million 0.01% of portfolio
30,277
Q4 2024 Added 143.05%
$8.2B
$8.97 Million 0.01% of portfolio
72,875
Q4 2024 Reduced 68.36%
$1.03B
$3.22 Million 0.01% of portfolio
129,385
Q4 2024 Added 1,592.41%
$4.03B
$6.54 Million 0.01% of portfolio
18,944
Q4 2024 Reduced 40.48%
$291M
$3.5 Million 0.01% of portfolio
221,391
Q4 2024 Reduced 31.97%
$4.97B
$4.36 Million 0.01% of portfolio
172,849
Q4 2024 Reduced 9.39%
$775M
$8.53 Million 0.01% of portfolio
844,610
Q4 2024 Added 116.52%
$6.77B
$3.33 Million 0.01% of portfolio
37,202
Q4 2024 Reduced 70.65%
$30.8B
$4.86 Million 0.01% of portfolio
94,699
Q4 2024 Added 582.07%
$2.32B
$5.43 Million 0.01% of portfolio
52,537
Q4 2024 Added 1.43%
$11.1B
$5.45 Million 0.01% of portfolio
148,186
Q4 2024 Added 29.8%
$144B
$8.49 Million 0.01% of portfolio
34,381
Q4 2024 Reduced 86.93%
$74.7B
$5.36 Million 0.01% of portfolio
38,394
Q4 2024 Reduced 3.44%
$524B
$6.45 Million 0.01% of portfolio
12,252
Q4 2024 Reduced 90.75%
$6.98B
$5.96 Million 0.01% of portfolio
336,197
Q4 2024 New
$3.67B
$4.88 Million 0.01% of portfolio
1,234,759
Q4 2024 Reduced 32.35%
$117B
$4.92 Million 0.01% of portfolio
61,638
Q4 2024 Reduced 64.48%
$26.8B
$9.01 Million 0.01% of portfolio
7,363
Q4 2024 Reduced 81.77%
$3.29B
$4.88 Million 0.01% of portfolio
51,885
Q4 2024 Added 591.52%
$3.08B
$5.63 Million 0.01% of portfolio
19,431
Q4 2024 Reduced 72.87%
$1.01B
$6.31 Million 0.01% of portfolio
493,632
Q4 2024 Reduced 13.73%
$5.99B
$7.26 Million 0.01% of portfolio
43,794
Q4 2024 Added 145.15%
$3.77B
$8.01 Million 0.01% of portfolio
107,251
Q4 2024 Added 1,872.25%
$4.49B
$5.72 Million 0.01% of portfolio
72,025
Q4 2024 Added 927.46%
$4.17B
$4.55 Million 0.01% of portfolio
202,111
Q4 2024 Reduced 75.16%
$417M
$6.6 Million 0.01% of portfolio
115,487
Q4 2024 New
$892M
$3.8 Million 0.01% of portfolio
106,829
Q4 2024 Reduced 56.84%
$336M
$5.16 Million 0.01% of portfolio
1,444,763
Q4 2024 Reduced 0.94%
$4.64B
$6.24 Million 0.01% of portfolio
133,846
Q4 2024 Added 476.3%
$759M
$4.95 Million 0.01% of portfolio
278,306
Q4 2024 Added 2.52%
$82.8B
$4.19 Million 0.01% of portfolio
55,342
Q4 2024 Added 155.44%
$3.22B
$3.47 Million 0.01% of portfolio
44,315
Q4 2024 New
$23.5B
$5.62 Million 0.01% of portfolio
687
Q4 2024 New
$46.3B
$7.16 Million 0.01% of portfolio
144,916
Q4 2024 Reduced 60.47%
$1.95B
$4.23 Million 0.01% of portfolio
99,935
Q4 2024 Added 310.65%
$17.3B
$8.44 Million 0.01% of portfolio
107,049
Q4 2024 Added 66.05%
$6.33B
$4.97 Million 0.01% of portfolio
228,841
Q4 2024 New
$163M
$6.57 Million 0.01% of portfolio
1,127,589
Q4 2024 Added 59.02%
$45.2B
$3.4 Million 0.01% of portfolio
33,839
Q4 2024 Added 8.26%
$755M
$4.3 Million 0.01% of portfolio
2,687,788
Q4 2024 Added 2,654.87%
$6.37B
$3.9 Million 0.01% of portfolio
168,082
Q4 2024 Added 338.01%
$3.35B
$3.54 Million 0.01% of portfolio
47,953
Q4 2024 Added 43.19%
$13.8B
$4.46 Million 0.01% of portfolio
26,172
Q4 2024 Added 1,348.37%
$1.12B
$8.18 Million 0.01% of portfolio
434,206
Q4 2024 New
$3.19B
$4.7 Million 0.01% of portfolio
269,067
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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