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
$3.65B
$156 Million 0.25% of portfolio
4,580,963
Q4 2024 Added 93.75%
$331B
$152 Million 0.24% of portfolio
3,447,776
Q4 2024 Reduced 52.29%
$0
$150 Million 0.24% of portfolio
293,186
Q4 2024 Added 179.62%
$26.9B
$154 Million 0.24% of portfolio
471,488
Q4 2024 New
$201B
$149 Million 0.23% of portfolio
6,530,038
Q4 2024 Added 1,920.51%
$44.4B
$146 Million 0.23% of portfolio
3,878,612
Q4 2024 Added 87.87%
$6.38B
$137 Million 0.22% of portfolio
2,111,315
Q4 2024 Reduced 1.44%
$44.8B
$142 Million 0.22% of portfolio
795,720
Q4 2024 Added 52.31%
$11.9B
$140 Million 0.22% of portfolio
1,114,728
Q4 2024 Added 24,475.13%
$6.32B
$140 Million 0.22% of portfolio
2,029,034
Q4 2024 Added 86.31%
$63.6B
$135 Million 0.21% of portfolio
1,858,862
Q4 2024 New
$28B
$136 Million 0.21% of portfolio
828,356
Q4 2024 Reduced 44.69%
$88.5B
$136 Million 0.21% of portfolio
115,034
Q4 2024 Added 5,128.82%
$88B
$132 Million 0.21% of portfolio
387,505
Q4 2024 Reduced 31.96%
$64.8B
$127 Million 0.2% of portfolio
437,081
Q4 2024 Added 116.38%
$3.5T
$130 Million 0.2% of portfolio
517,401
Q4 2024 Added 140.64%
$416B
$125 Million 0.2% of portfolio
139,802
Q4 2024 Added 3,085.28%
$25.6B
$123 Million 0.19% of portfolio
660,934
Q4 2024 New
$1.3T
$123 Million 0.19% of portfolio
208,594
Q4 2024 Reduced 63.49%
$77.3B
$122 Million 0.19% of portfolio
191,852
Q4 2024 Reduced 50.07%
$48.2B
$123 Million 0.19% of portfolio
795,152
Q4 2024 Added 425.22%
$103B
$117 Million 0.18% of portfolio
659,370
Q4 2024 Added 4,211.86%
$7.69B
$115 Million 0.18% of portfolio
718,895
Q4 2024 Added 41.52%
$3.46B
$116 Million 0.18% of portfolio
894,286
Q4 2024 Added 28.25%
$16B
$114 Million 0.18% of portfolio
1,560,488
Q4 2024 New
$12.7B
$114 Million 0.18% of portfolio
993,150
Q4 2024 Added 732.75%
$34.5B
$108 Million 0.17% of portfolio
803,080
Q4 2024 Added 38.65%
$79.5B
$106 Million 0.17% of portfolio
327,845
Q4 2024 Added 3,088.53%
$8.69B
$105 Million 0.17% of portfolio
1,625,053
Q4 2024 New
$26.5B
$111 Million 0.17% of portfolio
920,569
Q4 2024 Added 1,794.53%
$91.9B
$108 Million 0.17% of portfolio
999,692
Q4 2024 Added 27,515.8%
$37.1B
$108 Million 0.17% of portfolio
1,410,068
Q4 2024 Added 4.5%
$19.5B
$107 Million 0.17% of portfolio
718,270
Q4 2024 New
$13.6B
$108 Million 0.17% of portfolio
614,411
Q4 2024 Added 5,309.02%
$12.2B
$105 Million 0.17% of portfolio
450,919
Q4 2024 Added 95.3%
$75.4B
$110 Million 0.17% of portfolio
548,255
Q4 2024 Added 176.85%
$5.61B
$109 Million 0.17% of portfolio
277,150
Q4 2024 Added 48.05%
$76.9B
$109 Million 0.17% of portfolio
294,342
Q4 2024 Added 0.63%
$18.4B
$106 Million 0.17% of portfolio
242,783
Q4 2024 Added 6,463.48%
$11.6B
$101 Million 0.16% of portfolio
5,120,274
Q4 2024 Added 727.44%
$55.8B
$102 Million 0.16% of portfolio
529,328
Q4 2024 Added 5.61%
$53.1B
$103 Million 0.16% of portfolio
420,011
Q4 2024 Reduced 22.89%
$9.05B
$102 Million 0.16% of portfolio
916,323
Q4 2024 Added 204.8%
$12.5B
$102 Million 0.16% of portfolio
986,056
Q4 2024 Reduced 29.45%
$24.5B
$99 Million 0.16% of portfolio
527,811
Q4 2024 New
$43.8B
$103 Million 0.16% of portfolio
1,395,178
Q4 2024 Added 93.9%
$98.8B
$100 Million 0.16% of portfolio
678,651
Q4 2024 Added 518.3%
$141B
$101 Million 0.16% of portfolio
3,790,930
Q4 2024 Added 189.14%
$21.9B
$104 Million 0.16% of portfolio
1,185,244
Q4 2024 Added 100.29%

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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