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.