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
$3.96B
$4.02 Million 0.01% of portfolio
232,277
Q3 2025 Reduced 78.14%
$583M
$3.96 Million 0.01% of portfolio
132,455
Q3 2025 Reduced 51.25%
$11.7B
$4.52 Million 0.01% of portfolio
481,142
Q3 2025 Added 3.26%
$59.7B
$6.82 Million 0.01% of portfolio
13,827
Q3 2025 Added 105.15%
$895M
$4.09 Million 0.01% of portfolio
426,900
Q3 2025 Reduced 25.08%
$41.4B
$10.8 Million 0.01% of portfolio
120,091
Q3 2025 Added 1.73%
$14B
$9.4 Million 0.01% of portfolio
57,419
Q3 2025 New
$284M
$10 Million 0.01% of portfolio
2,231,940
Q3 2025 New
$4.59B
$3.67 Million 0.01% of portfolio
64,757
Q3 2025 New
$4.5B
$6.64 Million 0.01% of portfolio
183,823
Q3 2025 Reduced 73.59%
$292M
$8.79 Million 0.01% of portfolio
2,518,337
Q2 2025 Added 17.28%
$499M
$4.57 Million 0.01% of portfolio
477,867
Q3 2025 Added 159.81%
$3.66B
$6.09 Million 0.01% of portfolio
54,305
Q3 2025 Added 102.2%
$4.59B
$5.1 Million 0.01% of portfolio
242,609
Q3 2025 Reduced 40.8%
$661M
$5.6 Million 0.01% of portfolio
626,462
Q3 2025 Reduced 73.39%
$1.31B
$4.22 Million 0.01% of portfolio
109,293
Q3 2025 Added 210.62%
$21.7B
$10.4 Million 0.01% of portfolio
104,093
Q3 2025 Reduced 55.47%
$1.51B
$6.93 Million 0.01% of portfolio
246,236
Q3 2025 Reduced 60.81%
$19.5B
$9.37 Million 0.01% of portfolio
17,917
Q3 2025 Added 2,622.95%
$15.6B
$5.1 Million 0.01% of portfolio
93,856
Q3 2025 Reduced 89.63%
$181B
$8.93 Million 0.01% of portfolio
91,114
Q3 2025 Added 867.45%
$5.24B
$4 Million 0.01% of portfolio
33,812
Q3 2025 Added 218.38%
$5.52B
$6.93 Million 0.01% of portfolio
48,216
Q3 2025 Reduced 20.06%
$1.58B
$6.2 Million 0.01% of portfolio
232,479
Q3 2025 New
$16.1B
$10.2 Million 0.01% of portfolio
133,286
Q3 2025 New
$3.7B
$4.14 Million 0.01% of portfolio
72,000
Q3 2025 Added 8.6%
$2.87B
$10 Million 0.01% of portfolio
278,133
Q3 2025 Added 165.3%
$31.2B
$3.68 Million 0.01% of portfolio
52,578
Q3 2025 Added 414.66%
$2.13B
$6.92 Million 0.01% of portfolio
211,993
Q3 2025 New
$33.9B
$9.91 Million 0.01% of portfolio
39,407
Q3 2025 Reduced 3.66%
$172B
$4.98 Million 0.01% of portfolio
113,262
Q3 2025 New
$29.2B
$10.4 Million 0.01% of portfolio
319,064
Q3 2025 Added 1,375.17%
$1.15B
$4.36 Million 0.01% of portfolio
202,821
Q3 2025 New
$4.26B
$4.82 Million 0.01% of portfolio
140,142
Q3 2025 Added 266.35%
$2.44B
$10.7 Million 0.01% of portfolio
251,799
Q3 2025 Reduced 64.12%
$2.19B
$10.7 Million 0.01% of portfolio
64,333
Q3 2025 New
$1.54B
$5.08 Million 0.01% of portfolio
192,894
Q3 2025 Reduced 59.32%
$3.75B
$3.92 Million 0.01% of portfolio
185,866
Q3 2025 New
$7.79B
$5.69 Million 0.01% of portfolio
42,991
Q3 2025 Reduced 41.75%
$1.22B
$4.29 Million 0.01% of portfolio
156,306
Q3 2025 Reduced 19.49%
$46.4B
$4.27 Million 0.01% of portfolio
17,740
Q3 2025 Added 45.27%
$8.35B
$7.05 Million 0.01% of portfolio
374,979
Q3 2025 Added 219.04%
$759M
$7.28 Million 0.01% of portfolio
804,759
Q3 2025 Added 57.44%
$495M
$7.58 Million 0.01% of portfolio
400,006
Q3 2025 New
$7.63B
$4.74 Million 0.01% of portfolio
83,689
Q3 2025 Reduced 86.08%
$1.51B
$534,000 0.0% of portfolio
8,689
Q3 2025 Reduced 63.75%
$91.4B
$1.59 Million 0.0% of portfolio
10,251
Q3 2025 Reduced 32.27%
$1.05B
$2.03 Million 0.0% of portfolio
404,405
Q3 2025 Added 1,058.36%
Abivax Sa
-
$0 0.0% of portfolio
-
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
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