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
$41.3B
$127 Million 0.22% of portfolio
740,474
Q1 2025 Added 48.62%
$8.35B
$127 Million 0.22% of portfolio
1,704,525
Q1 2025 Added 35.88%
$24.1B
$130 Million 0.22% of portfolio
1,176,958
Q1 2025 Added 705.58%
$767B
$126 Million 0.22% of portfolio
152,136
Q1 2025 Added 74.88%
$20.3B
$128 Million 0.22% of portfolio
859,249
Q1 2025 Added 19.63%
$6.75B
$130 Million 0.22% of portfolio
1,059,454
Q1 2025 Added 31.33%
$187B
$126 Million 0.22% of portfolio
253,846
Q1 2025 Added 36.73%
$8.38B
$129 Million 0.22% of portfolio
2,279,633
Q1 2025 New
$19.9B
$130 Million 0.22% of portfolio
1,758,268
Q1 2025 Added 8,940.87%
$362B
$122 Million 0.21% of portfolio
2,912,939
Q1 2025 Reduced 15.51%
$27.3B
$119 Million 0.21% of portfolio
6,093,777
Q1 2025 Reduced 28.6%
$98B
$123 Million 0.21% of portfolio
710,776
Q1 2025 Added 218.48%
$66.6B
$119 Million 0.21% of portfolio
811,692
Q1 2025 Added 2.08%
$177B
$121 Million 0.21% of portfolio
622,683
Q1 2025 Added 277.78%
$15.8B
$122 Million 0.21% of portfolio
1,493,764
Q1 2025 Reduced 4.28%
$20.4B
$119 Million 0.21% of portfolio
4,054,001
Q1 2025 Added 94.38%
$95.6B
$115 Million 0.2% of portfolio
432,957
Q1 2025 Added 200.63%
$26.5B
$115 Million 0.2% of portfolio
552,206
Q1 2025 Added 28.8%
$70.9B
$116 Million 0.2% of portfolio
1,449,086
Q1 2025 Added 42.05%
$124B
$113 Million 0.2% of portfolio
1,297,658
Q1 2025 Added 21,020.74%
$51.1B
$116 Million 0.2% of portfolio
1,992,139
Q1 2025 New
$17.8B
$118 Million 0.2% of portfolio
772,463
Q1 2025 Added 375.89%
$71.8B
$114 Million 0.2% of portfolio
1,910,696
Q1 2025 Reduced 1.32%
$52.3B
$108 Million 0.19% of portfolio
985,879
Q1 2025 Added 2,212.8%
$19.5B
$108 Million 0.19% of portfolio
786,219
Q1 2025 Added 1,615.55%
$218B
$107 Million 0.19% of portfolio
23,241
Q1 2025 Added 1,725.69%
$40.1B
$110 Million 0.19% of portfolio
799,668
Q1 2025 Added 136.97%
$21.3B
$112 Million 0.19% of portfolio
3,561,140
Q1 2025 Added 25.57%
$24B
$108 Million 0.19% of portfolio
791,328
Q1 2025 Added 79.88%
$18.9B
$113 Million 0.19% of portfolio
1,367,782
Q1 2025 Reduced 51.89%
$75.2B
$111 Million 0.19% of portfolio
217,570
Q1 2025 Added 4,666.05%
$6.41B
$109 Million 0.19% of portfolio
1,870,926
Q1 2025 Reduced 7.79%
$8.22B
$106 Million 0.18% of portfolio
2,160,185
Q1 2025 Added 28.46%
$116B
$102 Million 0.18% of portfolio
967,347
Q1 2025 Reduced 41.02%
$16.1B
$102 Million 0.18% of portfolio
221,740
Q1 2025 Added 19,966.97%
$10.9B
$104 Million 0.18% of portfolio
5,349,054
Q1 2025 Added 146.7%
$323B
$95.8 Million 0.17% of portfolio
724,353
Q1 2025 Added 494.12%
$4.78B
$98.2 Million 0.17% of portfolio
4,577,399
Q1 2025 Added 26.13%
$4.23B
$95.6 Million 0.17% of portfolio
1,648,515
Q1 2025 Added 2,176.8%
$36.3B
$98.6 Million 0.17% of portfolio
891,597
Q1 2025 New
$446B
$100 Million 0.17% of portfolio
106,054
Q1 2025 Added 2,049.02%
$88.9B
$100 Million 0.17% of portfolio
234,251
Q1 2025 Added 42.63%
$5.38B
$97.8 Million 0.17% of portfolio
8,239,214
Q1 2025 Added 7,575.24%
$8.62B
$97.5 Million 0.17% of portfolio
1,009,098
Q1 2025 Added 50.37%
$6.77B
$98.1 Million 0.17% of portfolio
280,691
Q1 2025 Reduced 24.69%
$9.92B
$97.1 Million 0.17% of portfolio
1,686,376
Q1 2025 Added 748.91%
$146B
$101 Million 0.17% of portfolio
828,408
Q1 2025 Added 49.73%
$6.2B
$96.5 Million 0.17% of portfolio
614,675
Q1 2025 New
$5.95B
$92.2 Million 0.16% of portfolio
1,195,091
Q1 2025 Added 554.03%

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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