Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Balyasny Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.4 Billion distributed in 2843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Microsoft Corp with a value of $1.07B, Nvidia Corp with a value of $906M, Tesla, Inc. with a value of $626M, and Apple Inc. with a value of $555M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $61.9B to 72.4B.

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 $72.4 Billion
ETFs: $14.2 Billion
Technology: $14.1 Billion
Financial Services: $8.99 Billion
Consumer Cyclical: $8.8 Billion
Industrials: $6.43 Billion
Healthcare: $5.39 Billion
Communication Services: $4.99 Billion
Consumer Defensive: $2.51 Billion
Other: $6.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$167 Million 0.23% of portfolio
7,369,499
Q3 2025 Reduced 21.45%
$891B
$167 Million 0.23% of portfolio
530,179
Q3 2025 Added 52.13%
$3.57B
$168 Million 0.23% of portfolio
4,042,301
Q3 2025 Added 344.94%
$79.6B
$158 Million 0.22% of portfolio
1,274,494
Q3 2025 Added 12.34%
$39.1B
$156 Million 0.22% of portfolio
2,365,322
Q3 2025 Added 28,731.33%
$371B
$158 Million 0.22% of portfolio
389,836
Q3 2025 Reduced 41.71%
$0
$160 Million 0.22% of portfolio
266,840
Q3 2025 Added 19.92%
$16.4B
$162 Million 0.22% of portfolio
2,420,880
Q3 2025 Added 69.91%
$39.1B
$161 Million 0.22% of portfolio
622,281
Q3 2025 Added 1,140.37%
$11.2B
$157 Million 0.22% of portfolio
946,795
Q3 2025 New
$1.69T
$149 Million 0.21% of portfolio
610,052
Q3 2025 Added 7.89%
$147B
$152 Million 0.21% of portfolio
1,553,901
Q3 2025 Added 3.26%
$85.9B
$150 Million 0.21% of portfolio
681,366
Q3 2025 Added 3,209.21%
$161B
$147 Million 0.2% of portfolio
740,763
Q3 2025 Added 1,442.65%
$662B
$140 Million 0.19% of portfolio
278,720
Q3 2025 Reduced 4.86%
$270B
$137 Million 0.19% of portfolio
172,498
Q3 2025 Added 44.15%
$7.8B
$136 Million 0.19% of portfolio
1,060,372
Q3 2025 New
$14.7B
$136 Million 0.19% of portfolio
1,663,251
Q3 2025 Added 122.25%
$400B
$133 Million 0.18% of portfolio
137,328
Q3 2025 New
$194B
$129 Million 0.18% of portfolio
1,270,993
Q3 2025 Added 26.78%
$45.5B
$134 Million 0.18% of portfolio
772,906
Q3 2025 Added 63.65%
$5.67B
$134 Million 0.18% of portfolio
415,268
Q3 2025 New
$8.16B
$129 Million 0.18% of portfolio
831,206
Q3 2025 Reduced 34.76%
$17.7B
$131 Million 0.18% of portfolio
1,326,100
Q3 2025 Added 3,467.09%
$59.5B
$132 Million 0.18% of portfolio
2,883,032
Q3 2025 Added 10,275.47%
$6.93B
$128 Million 0.18% of portfolio
1,710,391
Q3 2025 Reduced 17.98%
$278B
$130 Million 0.18% of portfolio
1,265,409
Q3 2025 Added 180.98%
$74.3B
$131 Million 0.18% of portfolio
2,068,396
Q3 2025 Reduced 49.4%
$42.4B
$127 Million 0.18% of portfolio
835,164
Q3 2025 New
$19B
$125 Million 0.17% of portfolio
610,628
Q3 2025 Added 379.81%
$27.2B
$124 Million 0.17% of portfolio
2,145,115
Q3 2025 Reduced 18.03%
$5.89B
$116 Million 0.16% of portfolio
1,627,883
Q3 2025 Added 31.76%
$104B
$114 Million 0.16% of portfolio
1,732,675
Q3 2025 Added 7,038.58%
$422B
$117 Million 0.16% of portfolio
2,277,173
Q3 2025 Added 749.2%
$29B
$114 Million 0.16% of portfolio
3,959,412
Q3 2025 Added 97.12%
$13.3B
$113 Million 0.16% of portfolio
3,023,169
Q3 2025 Added 98.46%
$4.39B
$118 Million 0.16% of portfolio
3,970,789
Q3 2025 Added 195.38%
$22.6B
$113 Million 0.16% of portfolio
923,355
Q3 2025 New
$0
$112 Million 0.16% of portfolio
464,672
Q3 2025 Added 74.48%
$103B
$119 Million 0.16% of portfolio
918,866
Q3 2025 Reduced 20.11%
$141B
$115 Million 0.16% of portfolio
4,518,570
Q3 2025 Added 45.93%
$8.92B
$112 Million 0.16% of portfolio
1,081,402
Q3 2025 Added 28.23%
$43.5B
$112 Million 0.16% of portfolio
321,722
Q3 2025 Added 1,666.15%
$0
$115 Million 0.16% of portfolio
1,498,822
Q3 2025 Added 66.37%
$0
$116 Million 0.16% of portfolio
355,880
Q3 2025 Added 89.8%
$26.8B
$118 Million 0.16% of portfolio
420,830
Q3 2025 Added 1,035.57%
$22.4B
$110 Million 0.15% of portfolio
1,631,382
Q3 2025 Added 393.33%
$74.1B
$110 Million 0.15% of portfolio
404,379
Q3 2025 Reduced 44.58%
$57.4B
$106 Million 0.15% of portfolio
2,691,669
Q3 2025 Added 2,157.75%

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
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