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
$6.83B
$91.1 Million 0.16% of portfolio
2,746,567
Q1 2025 Added 67.19%
$37.5B
$95.1 Million 0.16% of portfolio
392,207
Q1 2025 Added 67.84%
$14.5B
$90.8 Million 0.16% of portfolio
244,893
Q1 2025 Added 28.86%
$8.49B
$91.4 Million 0.16% of portfolio
462,719
Q1 2025 Added 32,740.24%
$23.9B
$91 Million 0.16% of portfolio
1,274,929
Q1 2025 Added 7.57%
$134B
$95 Million 0.16% of portfolio
172,660
Q1 2025 Added 38.05%
$17.8B
$90.7 Million 0.16% of portfolio
2,242,487
Q1 2025 Added 22,453.42%
$22.8B
$86.5 Million 0.15% of portfolio
2,386,876
Q1 2025 New
$16.7B
$88.5 Million 0.15% of portfolio
1,035,318
Q1 2025 Added 182.0%
$11.7B
$87.9 Million 0.15% of portfolio
1,318,506
Q1 2025 Added 64.63%
$52.8B
$88.7 Million 0.15% of portfolio
2,158,260
Q1 2025 Reduced 22.9%
$14.9B
$88.2 Million 0.15% of portfolio
1,063,328
Q1 2025 Added 191.75%
$19.3B
$87.9 Million 0.15% of portfolio
1,247,966
Q1 2025 Reduced 22.14%
$13B
$84.4 Million 0.15% of portfolio
506,444
Q1 2025 New
$13.3B
$81 Million 0.14% of portfolio
774,273
Q1 2025 New
$84.4B
$78.6 Million 0.14% of portfolio
1,160,420
Q1 2025 Reduced 36.44%
$25.4B
$79.2 Million 0.14% of portfolio
450,543
Q1 2025 Reduced 14.64%
$15.6B
$81.9 Million 0.14% of portfolio
1,188,010
Q1 2025 Added 40.2%
$24.5B
$80.2 Million 0.14% of portfolio
1,033,528
Q1 2025 Added 19,518.98%
$377B
$81.8 Million 0.14% of portfolio
223,117
Q1 2025 Reduced 59.8%
$27.7B
$81.1 Million 0.14% of portfolio
982,678
Q1 2025 Reduced 72.17%
$44.6B
$83.7 Million 0.14% of portfolio
148,025
Q1 2025 Added 9,915.22%
$86.2B
$81.9 Million 0.14% of portfolio
134,771
Q1 2025 Reduced 29.75%
$68.8B
$81.5 Million 0.14% of portfolio
396,657
Q1 2025 Added 5,130.18%
$20.4B
$83.8 Million 0.14% of portfolio
2,494,090
Q1 2025 Added 2,997.75%
$12.4B
$78.3 Million 0.14% of portfolio
741,253
Q1 2025 Reduced 33.5%
$12.6B
$83.7 Million 0.14% of portfolio
1,981,673
Q1 2025 Reduced 16.31%
$41B
$83 Million 0.14% of portfolio
527,228
Q1 2025 Added 13,785.38%
$6.56B
$77.5 Million 0.13% of portfolio
1,574,889
Q1 2025 Reduced 25.41%
$99.9B
$77.2 Million 0.13% of portfolio
354,914
Q1 2025 Added 588.77%
$3.91B
$73.1 Million 0.13% of portfolio
848,993
Q1 2025 Added 76.46%
$5.11B
$74.5 Million 0.13% of portfolio
2,292,701
Q1 2025 Reduced 62.34%
$10.4B
$74.7 Million 0.13% of portfolio
871,421
Q1 2025 Added 5,464.27%
$46.8B
$73.3 Million 0.13% of portfolio
1,082,658
Q1 2025 New
$92.2B
$74.5 Million 0.13% of portfolio
1,097,799
Q1 2025 New
$7.25B
$76.3 Million 0.13% of portfolio
655,663
Q1 2025 New
$4.39B
$77.7 Million 0.13% of portfolio
331,651
Q1 2025 Added 19.66%
$0
$74.1 Million 0.13% of portfolio
793,098
Q1 2025 Reduced 14.68%
$17.2B
$74.6 Million 0.13% of portfolio
760,735
Q1 2025 Reduced 16.73%
$11B
$71.9 Million 0.12% of portfolio
1,972,636
Q1 2025 Added 409.82%
$8.45B
$69.7 Million 0.12% of portfolio
997,715
Q1 2025 Reduced 38.6%
$8.72B
$70.7 Million 0.12% of portfolio
1,286,896
Q1 2025 Added 25,892.65%
$129B
$69.8 Million 0.12% of portfolio
409,155
Q1 2025 Reduced 37.95%
$37.1B
$67.1 Million 0.12% of portfolio
2,179,556
Q1 2025 Added 47.62%
$2.78B
$71 Million 0.12% of portfolio
2,484,689
Q1 2025 Reduced 8.27%
$23.5B
$66.5 Million 0.12% of portfolio
293,835
Q1 2025 Added 1,541.44%
$42.7B
$68.9 Million 0.12% of portfolio
527,170
Q1 2025 New
$51.4B
$70.4 Million 0.12% of portfolio
1,119,131
Q1 2025 New
$7.92B
$71.9 Million 0.12% of portfolio
734,548
Q1 2025 Added 71.23%

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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