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
$2.47B
$4.41 Million 0.01% of portfolio
140,432
Q1 2025 New
$28.9B
$3.37 Million 0.01% of portfolio
29,355
Q1 2025 New
$125B
$7.6 Million 0.01% of portfolio
17,004
Q1 2025 Reduced 65.23%
$14B
$8.01 Million 0.01% of portfolio
94,909
Q1 2025 Reduced 46.76%
$5.65B
$7.11 Million 0.01% of portfolio
82,590
Q1 2025 New
$1.11B
$3.17 Million 0.01% of portfolio
629,382
Q1 2025 Added 94.81%
$2.11B
$7.2 Million 0.01% of portfolio
124,370
Q1 2025 New
$58.7B
$7.79 Million 0.01% of portfolio
126,523
Q1 2025 Reduced 85.1%
$5.51B
$4.14 Million 0.01% of portfolio
81,089
Q1 2025 Reduced 88.96%
$8.97B
$4.63 Million 0.01% of portfolio
148,459
Q1 2025 New
$4.46B
$8.26 Million 0.01% of portfolio
64,475
Q1 2025 New
$2.83B
$2.92 Million 0.01% of portfolio
26,229
Q1 2025 Reduced 71.4%
$13.1B
$3.04 Million 0.01% of portfolio
102,635
Q1 2025 New
$1.79B
$3.08 Million 0.01% of portfolio
78,835
Q1 2025 Reduced 61.84%
$1.05B
$3.13 Million 0.01% of portfolio
272,550
Q1 2025 Reduced 44.79%
$6.51B
$4.88 Million 0.01% of portfolio
33,274
Q1 2025 Reduced 24.02%
$1.71B
$3.39 Million 0.01% of portfolio
161,372
Q1 2025 Added 1,002.57%
$104M
$5.21 Million 0.01% of portfolio
1,417,051
Q1 2025 Reduced 4.37%
$4.32B
$8.27 Million 0.01% of portfolio
168,620
Q1 2025 Added 25.98%
$8.26B
$3.96 Million 0.01% of portfolio
82,766
Q1 2025 Added 386.63%
$11.3B
$3.34 Million 0.01% of portfolio
21,665
Q1 2025 New
$80.5B
$3.94 Million 0.01% of portfolio
62,105
Q1 2025 Added 12.22%
$3.33B
$5.81 Million 0.01% of portfolio
161,049
Q1 2025 New
$12.8B
$4.28 Million 0.01% of portfolio
21,221
Q1 2025 Reduced 66.38%
$8.32B
$3.6 Million 0.01% of portfolio
189,742
Q1 2025 Added 237.02%
$5.62B
$5.32 Million 0.01% of portfolio
33,711
Q1 2025 Added 602.9%
$3.36B
$5.19 Million 0.01% of portfolio
73,221
Q1 2025 Added 65.23%
$40.9B
$3.06 Million 0.01% of portfolio
61,995
Q1 2025 Reduced 57.22%
$2.01B
$2.92 Million 0.01% of portfolio
133,967
Q1 2025 Added 627.88%
$296M
$8.41 Million 0.01% of portfolio
1,632,260
Q1 2025 Reduced 39.87%
$358M
$3.59 Million 0.01% of portfolio
3,524,499
Q1 2025 Added 31.13%
$5.76B
$5.25 Million 0.01% of portfolio
150,292
Q1 2025 Reduced 10.58%
$3.26B
$8 Million 0.01% of portfolio
99,494
Q1 2025 Added 107.48%
$1.43B
$3.88 Million 0.01% of portfolio
212,390
Q1 2025 Added 167.39%
$4.1B
$7.14 Million 0.01% of portfolio
92,513
Q1 2025 Reduced 4.92%
$1.29B
$7 Million 0.01% of portfolio
490,627
Q1 2025 Added 7.0%
$7.2B
$3.94 Million 0.01% of portfolio
66,587
Q1 2025 New
$3.04B
$3.07 Million 0.01% of portfolio
98,218
Q1 2025 Reduced 38.14%
$2.61B
$3.78 Million 0.01% of portfolio
231,874
Q1 2025 Added 461.71%
$0
$6.5 Million 0.01% of portfolio
581,018
Q1 2025 Reduced 61.46%
$2.25B
$6.33 Million 0.01% of portfolio
251,377
Q1 2025 Added 1,161.24%
$782M
$7.78 Million 0.01% of portfolio
423,068
Q1 2025 Added 111.83%
$57.1B
$4.17 Million 0.01% of portfolio
33,804
Q1 2025 Reduced 92.49%
$3.76B
$5.64 Million 0.01% of portfolio
40,880
Q1 2025 New
$2.24B
$3.71 Million 0.01% of portfolio
278,071
Q1 2025 New
$7.69B
$5.43 Million 0.01% of portfolio
58,753
Q1 2025 New
$4.06B
$4.12 Million 0.01% of portfolio
92,378
Q1 2025 Added 15.83%
$14.9B
$3.77 Million 0.01% of portfolio
79,399
Q1 2025 Added 262.67%
$6.58B
$3.47 Million 0.01% of portfolio
29,826
Q1 2025 New

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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