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
$9.49B
$105 Million 0.15% of portfolio
850,245
Q3 2025 Added 16.05%
$282B
$111 Million 0.15% of portfolio
863,633
Q3 2025 Reduced 1.52%
$601B
$106 Million 0.15% of portfolio
375,737
Q3 2025 Reduced 68.95%
$18.5B
$107 Million 0.15% of portfolio
490,806
Q3 2025 Added 7.27%
$27B
$106 Million 0.15% of portfolio
799,203
Q3 2025 Reduced 0.98%
$8.22B
$112 Million 0.15% of portfolio
1,252,761
Q3 2025 Added 46.44%
$35B
$109 Million 0.15% of portfolio
948,363
Q3 2025 Added 22.42%
$25.7B
$105 Million 0.15% of portfolio
712,950
Q3 2025 Added 346.16%
$25.2B
$99.6 Million 0.14% of portfolio
622,796
Q3 2025 Added 1,172.93%
$13.6B
$104 Million 0.14% of portfolio
1,448,038
Q3 2025 New
$42.8B
$102 Million 0.14% of portfolio
1,154,843
Q3 2025 Reduced 29.63%
$39.8B
$102 Million 0.14% of portfolio
2,161,514
Q3 2025 Added 3,663.47%
$8.46B
$103 Million 0.14% of portfolio
767,239
Q3 2025 Added 390.56%
$39.2B
$98.6 Million 0.14% of portfolio
588,684
Q3 2025 Added 219.49%
$301B
$105 Million 0.14% of portfolio
303,724
Q3 2025 Added 597.98%
$7.2B
$102 Million 0.14% of portfolio
573,682
Q3 2025 New
$1.65T
$96.7 Million 0.13% of portfolio
397,811
Q3 2025 Reduced 16.03%
$12.1B
$95.3 Million 0.13% of portfolio
654,325
Q3 2025 Added 692.22%
$28.4B
$90.9 Million 0.13% of portfolio
623,674
Q3 2025 Reduced 39.59%
$5.53B
$97.5 Million 0.13% of portfolio
7,994,441
Q3 2025 Added 1,573.17%
$40.3B
$97.2 Million 0.13% of portfolio
287,920
Q3 2025 Added 124.56%
$2.12B
$95.1 Million 0.13% of portfolio
1,817,201
Q3 2025 Added 196.03%
$11.5B
$93.6 Million 0.13% of portfolio
2,009,076
Q3 2025 Reduced 24.84%
$26.3B
$95.7 Million 0.13% of portfolio
511,403
Q3 2025 Reduced 32.57%
$127B
$94.5 Million 0.13% of portfolio
992,318
Q3 2025 Reduced 60.73%
$87.8B
$94.3 Million 0.13% of portfolio
197,826
Q3 2025 Added 10,311.89%
$3.61B
$94.6 Million 0.13% of portfolio
7,553,994
Q3 2025 Added 14,364.05%
$16.4B
$91.2 Million 0.13% of portfolio
3,680,040
Q3 2025 Added 23.48%
$8.65B
$88.3 Million 0.12% of portfolio
922,019
Q3 2025 Reduced 12.5%
$49.4B
$83.8 Million 0.12% of portfolio
531,684
Q3 2025 Reduced 35.88%
$22B
$87.6 Million 0.12% of portfolio
1,608,754
Q3 2025 Added 2,251.88%
$42.6B
$85.8 Million 0.12% of portfolio
643,443
Q3 2025 Added 6,431.75%
$29.4B
$85.8 Million 0.12% of portfolio
3,494,476
Q3 2025 Added 13.96%
$6.9B
$88.2 Million 0.12% of portfolio
2,231,439
Q3 2025 Added 269.66%
$15B
$89.2 Million 0.12% of portfolio
419,303
Q3 2025 Added 21.24%
$21.3B
$84.9 Million 0.12% of portfolio
439,182
Q3 2025 Added 139.0%
$177B
$86.5 Million 0.12% of portfolio
444,542
Q3 2025 Added 51.7%
$9.87B
$80.1 Million 0.11% of portfolio
336,063
Q3 2025 Added 7.93%
$407B
$80.5 Million 0.11% of portfolio
450,474
Q3 2025 Added 227.34%
$20.5B
$82.9 Million 0.11% of portfolio
1,081,962
Q3 2025 Reduced 57.76%
$5.32B
$79.5 Million 0.11% of portfolio
1,501,354
Q3 2025 New
$5.16B
$78.1 Million 0.11% of portfolio
471,192
Q3 2025 Added 2,547.74%
$99.2B
$80.8 Million 0.11% of portfolio
1,791,511
Q3 2025 Added 3,868.88%
$2.12B
$78.9 Million 0.11% of portfolio
3,063,600
Q3 2025 Added 8,133.27%
$53.4B
$83.2 Million 0.11% of portfolio
1,070,460
Q3 2025 Reduced 28.01%
$7.23B
$78.9 Million 0.11% of portfolio
1,188,346
Q3 2025 Added 3,153.34%
$6.02B
$81.1 Million 0.11% of portfolio
1,927,145
Q3 2025 Added 21.47%
$333B
$82.4 Million 0.11% of portfolio
274,061
Q3 2025 Reduced 58.87%
$5.55B
$81.3 Million 0.11% of portfolio
2,273,405
Q3 2025 Added 47.14%

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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