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
$626M
$4.14 Million 0.01% of portfolio
88,823
Q1 2025 Added 1,017.83%
$386B
$6.86 Million 0.01% of portfolio
40,251
Q1 2025 Added 63.47%
$2.02B
$5.12 Million 0.01% of portfolio
229,172
Q1 2025 New
$2.16B
$3.12 Million 0.01% of portfolio
25,240
Q1 2025 Reduced 20.94%
$49.9B
$3.69 Million 0.01% of portfolio
14,536
Q1 2025 Added 353.82%
$2.02B
$3.96 Million 0.01% of portfolio
113,161
Q1 2025 Reduced 64.61%
$835M
$7.45 Million 0.01% of portfolio
417,644
Q1 2025 Added 54.17%
$825M
$3.45 Million 0.01% of portfolio
652,644
Q1 2025 New
$1.08B
$7.55 Million 0.01% of portfolio
819,514
Q1 2025 Added 2,581.48%
$1.95B
$4.8 Million 0.01% of portfolio
814,763
Q1 2025 New
$7.37B
$6.38 Million 0.01% of portfolio
50,150
Q1 2025 New
$481M
$3.25 Million 0.01% of portfolio
333,237
Q1 2025 New
$3.13B
$4.34 Million 0.01% of portfolio
245,377
Q1 2025 New
$4.56B
$8.24 Million 0.01% of portfolio
345,518
Q1 2025 Added 86.45%
$1.5B
$4.21 Million 0.01% of portfolio
591,345
Q1 2025 Added 123.22%
$60.6B
$3.28 Million 0.01% of portfolio
78,736
Q1 2025 Reduced 95.33%
$179B
$3.28 Million 0.01% of portfolio
29,107
Q1 2025 New
$412M
$4.06 Million 0.01% of portfolio
160,627
Q1 2025 Added 569.89%
$7.74B
$3.09 Million 0.01% of portfolio
21,519
Q1 2025 Reduced 76.45%
$0
$4.23 Million 0.01% of portfolio
32,244
Q1 2025 Reduced 86.71%
$0
$4.01 Million 0.01% of portfolio
52,721
Q1 2025 Reduced 78.69%
$4.4B
$6.31 Million 0.01% of portfolio
259,918
Q1 2025 Reduced 51.26%
$4.77B
$6.43 Million 0.01% of portfolio
1,403,479
Q1 2025 New
$4.49B
$5.89 Million 0.01% of portfolio
52,289
Q1 2025 Added 0.1%
$6.86B
$4.34 Million 0.01% of portfolio
27,659
Q1 2025 Added 902.14%
$4.14B
$3.88 Million 0.01% of portfolio
67,273
Q1 2025 Reduced 84.24%
$8.34B
$6.61 Million 0.01% of portfolio
101,160
Q1 2025 New
$442M
$3.88 Million 0.01% of portfolio
288,796
Q1 2025 New
$97.2B
$8.38 Million 0.01% of portfolio
91,148
Q1 2025 New
$0
$4.8 Million 0.01% of portfolio
9,000
Q1 2025 Added 52.54%
$0
$4.67 Million 0.01% of portfolio
67,547
Q1 2025 Added 52.29%
$1.55B
$3.65 Million 0.01% of portfolio
81,366
Q1 2025 Reduced 42.53%
$5.08B
$4.11 Million 0.01% of portfolio
30,939
Q1 2025 Reduced 28.01%
$5.92B
$5.69 Million 0.01% of portfolio
50,240
Q1 2025 New
$6.18B
$3.71 Million 0.01% of portfolio
181,899
Q1 2025 Reduced 2.44%
$146B
$3.68 Million 0.01% of portfolio
9,881
Q1 2025 Added 50.88%
$1.75B
$6.5 Million 0.01% of portfolio
1,110,013
Q1 2025 Added 133.94%
$417M
$8.22 Million 0.01% of portfolio
269,392
Q1 2025 Added 116.79%
$12.5B
$4.13 Million 0.01% of portfolio
444,116
Q1 2025 Reduced 38.73%
$514M
$3.63 Million 0.01% of portfolio
1,418,486
Q1 2025 Added 37.89%
$651M
$6.65 Million 0.01% of portfolio
684,637
Q1 2025 Added 3,100.14%
$309M
$4.41 Million 0.01% of portfolio
3,219,571
Q1 2025 Reduced 1.82%
$1.2B
$3.07 Million 0.01% of portfolio
59,674
Q1 2025 New
$470M
$5.19 Million 0.01% of portfolio
380,555
Q1 2025 Added 695.51%
$28.2B
$8.32 Million 0.01% of portfolio
1,072,711
Q1 2025 Added 3,072.86%
$3.79B
$8.59 Million 0.01% of portfolio
221,858
Q1 2025 New
$2.32B
$3.21 Million 0.01% of portfolio
142,769
Q1 2025 New
$10.2B
$4.98 Million 0.01% of portfolio
124,701
Q1 2025 Reduced 86.51%
$876M
$3.55 Million 0.01% of portfolio
247,435
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
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