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
$1.15B
$3.49 Million 0.01% of portfolio
149,370
Q1 2025 Reduced 27.64%
$4.02B
$6.82 Million 0.01% of portfolio
72,685
Q1 2025 Added 125.23%
$8.9B
$2.96 Million 0.01% of portfolio
22,407
Q1 2025 Added 92.38%
$60.3B
$4.3 Million 0.01% of portfolio
113,457
Q1 2025 Reduced 90.03%
$2.31B
$3.06 Million 0.01% of portfolio
217,217
Q1 2025 New
$600M
$7.6 Million 0.01% of portfolio
1,678,723
Q1 2025 Reduced 19.37%
$3.05B
$6.86 Million 0.01% of portfolio
122,284
Q1 2025 Added 63.04%
$6.25B
$8.07 Million 0.01% of portfolio
438,218
Q1 2025 New
$589M
$5.58 Million 0.01% of portfolio
3,509,920
Q1 2025 New
$1.35B
$8.28 Million 0.01% of portfolio
265,421
Q1 2025 Reduced 63.36%
$4.31B
$2.99 Million 0.01% of portfolio
25,404
Q1 2025 Reduced 74.72%
$3.36B
$2.93 Million 0.01% of portfolio
40,079
Q1 2025 New
$14.4B
$5.25 Million 0.01% of portfolio
62,915
Q1 2025 New
$4.04B
$8.39 Million 0.01% of portfolio
117,320
Q1 2025 Reduced 15.2%
$3.71B
$3.58 Million 0.01% of portfolio
19,436
Q1 2025 Reduced 84.62%
$51B
$5.43 Million 0.01% of portfolio
528,077
Q1 2025 Added 97.14%
$1.98B
$7.21 Million 0.01% of portfolio
162,519
Q1 2025 New
$459M
$3.51 Million 0.01% of portfolio
747,244
Q1 2025 New
$3.68B
$6.67 Million 0.01% of portfolio
1,067,951
Q1 2025 Added 1,411.39%
$1.01B
$3.57 Million 0.01% of portfolio
217,857
Q1 2025 New
$13.8B
$3.72 Million 0.01% of portfolio
46,935
Q1 2025 New
$1.21B
$4.13 Million 0.01% of portfolio
232,909
Q1 2025 Added 261.88%
$2.17B
$3.41 Million 0.01% of portfolio
36,001
Q1 2025 New
$1.59B
$8.04 Million 0.01% of portfolio
148,660
Q1 2025 Added 3.03%
$1.48B
$5.5 Million 0.01% of portfolio
303,287
Q1 2025 Added 1,799.34%
$2.39B
$4.27 Million 0.01% of portfolio
47,839
Q1 2025 Added 373.04%
$537M
$5.75 Million 0.01% of portfolio
944,950
Q1 2025 Added 169.05%
$0
$4.79 Million 0.01% of portfolio
69,827
Q1 2025 New
$0
$5.82 Million 0.01% of portfolio
102,107
Q1 2025 Reduced 9.72%
$0
$3.03 Million 0.01% of portfolio
56,132
Q1 2025 New
$0
$5.07 Million 0.01% of portfolio
55,731
Q1 2025 Reduced 92.59%
$2.28B
$6.42 Million 0.01% of portfolio
48,720
Q1 2025 Added 60.91%
$12.2B
$4.6 Million 0.01% of portfolio
195,309
Q1 2025 New
$12.1B
$4.32 Million 0.01% of portfolio
80,665
Q1 2025 Reduced 39.84%
$1.61B
$6 Million 0.01% of portfolio
1,245,638
Q1 2025 Added 561.48%
$11.6B
$6.06 Million 0.01% of portfolio
167,330
Q1 2025 Reduced 89.97%
$19.6B
$4.58 Million 0.01% of portfolio
363,349
Q1 2025 Added 77.53%
$10.6B
$7.58 Million 0.01% of portfolio
15,572
Q1 2025 New
$6.73B
$3.25 Million 0.01% of portfolio
32,200
Q1 2025 New
$4.96B
$4.71 Million 0.01% of portfolio
210,564
Q1 2025 Added 21.82%
$121B
$3.34 Million 0.01% of portfolio
4,918
Q1 2025 Added 976.15%
$21.1B
$3.66 Million 0.01% of portfolio
144,181
Q1 2025 New
$3.73B
$3.17 Million 0.01% of portfolio
46,730
Q1 2025 New
$1.98B
$3.84 Million 0.01% of portfolio
116,561
Q1 2025 Added 255.54%
$9.26B
$3.87 Million 0.01% of portfolio
123,296
Q1 2025 Added 174.98%
$8B
$4.93 Million 0.01% of portfolio
92,510
Q1 2025 Reduced 85.88%
$2.31B
$8.46 Million 0.01% of portfolio
96,746
Q1 2025 Added 84.15%
$6.3B
$6.82 Million 0.01% of portfolio
200,991
Q1 2025 Reduced 81.72%
$19.9B
$3.42 Million 0.01% of portfolio
25,314
Q1 2025 Reduced 81.93%

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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