Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Balyasny Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.4 Billion distributed in 2843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Microsoft Corp with a value of $1.07B, Nvidia Corp with a value of $906M, Tesla, Inc. with a value of $626M, and Apple Inc. with a value of $555M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $61.9B to 72.4B.

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 $72.4 Billion
ETFs: $14.2 Billion
Technology: $14.1 Billion
Financial Services: $8.99 Billion
Consumer Cyclical: $8.8 Billion
Industrials: $6.43 Billion
Healthcare: $5.39 Billion
Communication Services: $4.99 Billion
Consumer Defensive: $2.51 Billion
Other: $6.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$5.53 Million 0.01% of portfolio
27,148
Q3 2025 Added 149.73%
$3.27B
$9.23 Million 0.01% of portfolio
79,053
Q3 2025 New
$5.02B
$10.5 Million 0.01% of portfolio
174,078
Q3 2025 Added 68.65%
$1.06B
$5.4 Million 0.01% of portfolio
136,432
Q3 2025 New
$1.92B
$5.64 Million 0.01% of portfolio
931,793
Q3 2025 Added 295.44%
$71.6B
$8.25 Million 0.01% of portfolio
123,089
Q3 2025 Added 45.05%
$1.46B
$4.32 Million 0.01% of portfolio
379,495
Q3 2025 New
$2.32B
$10.1 Million 0.01% of portfolio
524,644
Q3 2025 Added 3.19%
$112M
$6.16 Million 0.01% of portfolio
1,333,583
Q3 2025 New
$1.41B
$5.04 Million 0.01% of portfolio
247,304
Q3 2025 Added 816.65%
$32.8B
$8.84 Million 0.01% of portfolio
586,242
Q3 2025 Reduced 87.96%
$237B
$4.15 Million 0.01% of portfolio
25,570
Q3 2025 Reduced 93.81%
$3.84B
$4.21 Million 0.01% of portfolio
13,848
Q3 2025 Reduced 22.49%
$1.3B
$5.42 Million 0.01% of portfolio
226,087
Q3 2025 Reduced 33.89%
$2.26B
$9.37 Million 0.01% of portfolio
435,613
Q3 2025 Added 342.92%
$20.5B
$8.81 Million 0.01% of portfolio
43,384
Q3 2025 New
$48.1B
$8.03 Million 0.01% of portfolio
27,800
Q3 2025 New
$25.3B
$3.73 Million 0.01% of portfolio
44,498
Q3 2025 New
$5.07B
$6.56 Million 0.01% of portfolio
78,353
Q3 2025 New
$187B
$7.77 Million 0.01% of portfolio
46,732
Q3 2025 New
$824M
$6.15 Million 0.01% of portfolio
328,189
Q3 2025 New
$35.1B
$5.78 Million 0.01% of portfolio
95,086
Q3 2025 Added 1,056.62%
$74.3B
$10.6 Million 0.01% of portfolio
18,852
Q3 2025 Reduced 87.71%
$796M
$6.13 Million 0.01% of portfolio
1,174,971
Q3 2025 New
$5.94B
$4.46 Million 0.01% of portfolio
95,596
Q3 2025 New
$231M
$4.28 Million 0.01% of portfolio
1,313,737
Q3 2025 Added 896.72%
$28.7B
$4.55 Million 0.01% of portfolio
77,379
Q3 2025 Reduced 66.65%
$13.8B
$7.49 Million 0.01% of portfolio
63,578
Q3 2025 New
$1.11B
$8.84 Million 0.01% of portfolio
431,620
Q3 2025 Reduced 69.21%
$14.3B
$7.01 Million 0.01% of portfolio
116,399
Q3 2025 New
$4.31B
$4.18 Million 0.01% of portfolio
224,463
Q3 2025 Reduced 91.71%
$2.04B
$6.31 Million 0.01% of portfolio
298,117
Q3 2025 Reduced 72.72%
$3.65B
$8.5 Million 0.01% of portfolio
151,622
Q3 2025 New
$53.3B
$4.65 Million 0.01% of portfolio
19,704
Q3 2025 Added 233.51%
$6.29B
$4.6 Million 0.01% of portfolio
130,022
Q3 2025 Reduced 84.08%
$11B
$7.5 Million 0.01% of portfolio
88,345
Q3 2025 New
$0
$9.09 Million 0.01% of portfolio
37,932
Q3 2025 Reduced 66.29%
$0
$5.99 Million 0.01% of portfolio
43,012
Q3 2025 Reduced 71.65%
$169B
$7.45 Million 0.01% of portfolio
8,094
Q3 2025 Added 649.44%
$769M
$5.09 Million 0.01% of portfolio
244,038
Q3 2025 Added 1,232.96%
$7.86B
$10.7 Million 0.01% of portfolio
952,289
Q3 2025 Added 2,545.91%
$2.19B
$5.02 Million 0.01% of portfolio
261,646
Q3 2025 Added 109.19%
$130B
$6.52 Million 0.01% of portfolio
18,355
Q3 2025 Reduced 60.42%
$0
$10.4 Million 0.01% of portfolio
103,475
Q3 2025 Reduced 52.4%
$0
$5.11 Million 0.01% of portfolio
54,800
Q3 2025 Added 41.24%
$2.94B
$4.14 Million 0.01% of portfolio
39,777
Q3 2025 Added 2.02%
$1.94B
$8.79 Million 0.01% of portfolio
472,728
Q3 2025 Added 86.44%
$1.87B
$8.2 Million 0.01% of portfolio
25,444
Q3 2025 Added 34.62%
$3.67B
$4.04 Million 0.01% of portfolio
194,851
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 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