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
$4.42B
$8.56 Million 0.01% of portfolio
97,299
Q4 2024 New
$858M
$7.52 Million 0.01% of portfolio
458,539
Q4 2024 Reduced 26.41%
$1.92B
$5.46 Million 0.01% of portfolio
65,737
Q4 2024 Added 117.53%
$3.02B
$4.9 Million 0.01% of portfolio
158,786
Q4 2024 New
$3.94B
$9.43 Million 0.01% of portfolio
507,845
Q4 2024 Reduced 10.69%
$1.97B
$4.64 Million 0.01% of portfolio
532,959
Q4 2024 New
$10.3B
$3.23 Million 0.01% of portfolio
21,221
Q4 2024 Reduced 60.12%
$794M
$4.76 Million 0.01% of portfolio
199,723
Q4 2024 Reduced 52.35%
$768M
$5.65 Million 0.01% of portfolio
1,677,227
Q4 2024 Reduced 54.6%
$246B
$3.95 Million 0.01% of portfolio
32,841
Q4 2024 Reduced 42.13%
$4.41B
$3.48 Million 0.01% of portfolio
79,752
Q4 2024 New
$2.08B
$4.61 Million 0.01% of portfolio
20,812
Q4 2024 Added 936.45%
$3.05B
$5.31 Million 0.01% of portfolio
69,487
Q4 2024 Reduced 80.89%
$404B
$4.13 Million 0.01% of portfolio
24,623
Q4 2024 New
$770M
$4.93 Million 0.01% of portfolio
528,846
Q4 2024 New
$901M
$4.94 Million 0.01% of portfolio
225,056
Q4 2024 Added 54.38%
$2.22B
$4.49 Million 0.01% of portfolio
31,926
Q4 2024 Added 26.03%
$960M
$6.25 Million 0.01% of portfolio
270,899
Q4 2024 Reduced 50.12%
$5.94B
$6.01 Million 0.01% of portfolio
113,687
Q4 2024 Reduced 48.35%
$35.8B
$7.94 Million 0.01% of portfolio
148,669
Q4 2024 Added 4,438.13%
$2.52B
$4.26 Million 0.01% of portfolio
92,111
Q4 2024 Reduced 5.4%
$338M
$9.18 Million 0.01% of portfolio
1,187,102
Q4 2024 Added 5.98%
$2.18B
$7.86 Million 0.01% of portfolio
452,955
Q4 2024 Reduced 83.08%
$7.18B
$7.6 Million 0.01% of portfolio
196,703
Q4 2024 New
$5.01B
$5 Million 0.01% of portfolio
185,311
Q4 2024 Reduced 56.43%
$3.05B
$7.73 Million 0.01% of portfolio
138,363
Q4 2024 New
$2.03B
$3.97 Million 0.01% of portfolio
304,871
Q4 2024 New
$139B
$3.43 Million 0.01% of portfolio
71,094
Q4 2024 Reduced 89.42%
$2.15B
$9.15 Million 0.01% of portfolio
312,562
Q4 2024 Added 4,324.09%
$6.19B
$8.79 Million 0.01% of portfolio
78,620
Q4 2024 Added 359.07%
$10.5B
$5.45 Million 0.01% of portfolio
66,128
Q4 2024 Reduced 55.56%
$0
$4.48 Million 0.01% of portfolio
46,290
Q4 2024 Added 275.4%
$0
$4.73 Million 0.01% of portfolio
116,327
Q4 2024 Added 231.42%
$434M
$6.9 Million 0.01% of portfolio
2,716,625
Q4 2024 New
$3.75B
$6.49 Million 0.01% of portfolio
52,235
Q4 2024 Added 49.38%
$5.47B
$7.99 Million 0.01% of portfolio
60,630
Q4 2024 Reduced 67.85%
$3.62B
$7.57 Million 0.01% of portfolio
195,400
Q4 2024 Reduced 45.73%
$4.61B
$5.73 Million 0.01% of portfolio
117,207
Q4 2024 Reduced 66.21%
$7.02B
$9.51 Million 0.01% of portfolio
95,548
Q4 2024 New
$0
$3.36 Million 0.01% of portfolio
5,900
Q4 2024 New
$0
$9.45 Million 0.01% of portfolio
170,307
Q4 2024 Added 2,441.9%
$0
$3.53 Million 0.01% of portfolio
44,355
Q4 2024 Reduced 43.86%
$4.54B
$4.56 Million 0.01% of portfolio
262,774
Q4 2024 Reduced 56.0%
$1.11B
$5.97 Million 0.01% of portfolio
141,590
Q4 2024 Reduced 9.89%
$4.81B
$7.91 Million 0.01% of portfolio
42,978
Q4 2024 New
$5.37B
$4.06 Million 0.01% of portfolio
186,447
Q4 2024 Added 14.23%
$10B
$3.28 Million 0.01% of portfolio
30,925
Q4 2024 Reduced 90.28%
$5.43B
$8.75 Million 0.01% of portfolio
84,237
Q4 2024 Added 368.58%
$4.09B
$6.91 Million 0.01% of portfolio
387,242
Q4 2024 Reduced 10.19%

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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