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
$553M
$7.72 Million 0.01% of portfolio
1,431,922
Q1 2025 Added 5,844.3%
$128B
$7.53 Million 0.01% of portfolio
125,557
Q1 2025 Reduced 45.49%
$4.54B
$2.98 Million 0.01% of portfolio
83,559
Q1 2025 Added 228.06%
$17.1B
$5.05 Million 0.01% of portfolio
60,791
Q1 2025 Reduced 72.76%
$957M
$3.41 Million 0.01% of portfolio
190,272
Q1 2025 New
$1.68B
$7.59 Million 0.01% of portfolio
299,546
Q1 2025 New
$3.57B
$7.61 Million 0.01% of portfolio
182,713
Q1 2025 Reduced 62.2%
$2.59B
$4.08 Million 0.01% of portfolio
112,765
Q1 2025 Added 2.61%
$160B
$7.83 Million 0.01% of portfolio
131,545
Q1 2025 Added 539.81%
$27.2B
$8.18 Million 0.01% of portfolio
118,450
Q1 2025 Reduced 94.65%
$4.92B
$7.46 Million 0.01% of portfolio
215,176
Q1 2025 Added 220.97%
$12.8B
$4.88 Million 0.01% of portfolio
15,844
Q1 2025 New
$7.46B
$3.19 Million 0.01% of portfolio
162,984
Q1 2025 Reduced 90.6%
$1.58B
$4.56 Million 0.01% of portfolio
171,218
Q1 2025 New
$6.32B
$6.36 Million 0.01% of portfolio
39,715
Q1 2025 Reduced 58.51%
$6.51B
$7.18 Million 0.01% of portfolio
206,125
Q1 2025 New
$1.36B
$7.57 Million 0.01% of portfolio
447,394
Q1 2025 Reduced 7.94%
$31.3B
$4.64 Million 0.01% of portfolio
142,315
Q1 2025 Reduced 83.06%
$2.53B
$8.55 Million 0.01% of portfolio
110,129
Q1 2025 Reduced 0.7%
$68.6B
$3.36 Million 0.01% of portfolio
28,608
Q1 2025 Added 176.33%
$5.76B
$4.96 Million 0.01% of portfolio
151,028
Q1 2025 Added 33.21%
$24.1B
$7.79 Million 0.01% of portfolio
726,457
Q1 2025 Reduced 65.09%
$3.66B
$5.23 Million 0.01% of portfolio
166,741
Q1 2025 New
$6.7B
$3.36 Million 0.01% of portfolio
16,456
Q1 2025 New
$3.48B
$3.1 Million 0.01% of portfolio
57,910
Q1 2025 New
$7.42B
$8.07 Million 0.01% of portfolio
71,728
Q1 2025 New
$1.47B
$8.21 Million 0.01% of portfolio
589,941
Q1 2025 New
$37.7B
$5.01 Million 0.01% of portfolio
70,780
Q1 2025 New
$759M
$6.26 Million 0.01% of portfolio
692,836
Q1 2025 Added 148.95%
$2.6B
$5 Million 0.01% of portfolio
135,123
Q1 2025 New
$42.6B
$3.44 Million 0.01% of portfolio
17,329
Q1 2025 Reduced 10.21%
$1.48B
$1.03 Million 0.0% of portfolio
17,155
Q1 2025 Added 24.81%
$189M
$1.95 Million 0.0% of portfolio
394,013
Q1 2025 New
$218M
$627,000 0.0% of portfolio
295,768
Q1 2025 Added 373.11%
$80.2B
$502,000 0.0% of portfolio
3,421
Q1 2025 Reduced 99.75%
$473M
$2.45 Million 0.0% of portfolio
336,649
Q1 2025 Reduced 66.98%
Aardvark Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.32%
$235B
$880,000 0.0% of portfolio
6,636
Q1 2025 New
$716M
$180,000 0.0% of portfolio
81,083
Q1 2025 Added 499.68%
$37.3M
$351,000 0.0% of portfolio
73,849
Q1 2025 Added 116.39%
$3.93B
$1.62 Million 0.0% of portfolio
21,242
Q1 2025 New
$349M
$792,000 0.0% of portfolio
189,241
Q1 2025 Added 16.98%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$104M
$107,000 0.0% of portfolio
70,502
Q1 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.8B
$1.12 Million 0.0% of portfolio
11,356
Q1 2025 Added 207.83%
$1.01B
$1.63 Million 0.0% of portfolio
146,044
Q1 2025 New
$1.56B
$2.41 Million 0.0% of portfolio
187,188
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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