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
$8.51B
$1.65 Million 0.0% of portfolio
19,075
Q3 2025 Added 11.13%
$0
$129,000 0.0% of portfolio
12,596
Q3 2025 New
$0
$50,000 0.0% of portfolio
13,054
Q3 2025 New
$47.1B
$1.64 Million 0.0% of portfolio
14,689
Q3 2025 New
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.96B
$498,000 0.0% of portfolio
298
Q3 2025 New
Whitefiber Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$659M
$1.05 Million 0.0% of portfolio
85,566
Q3 2025 Reduced 81.7%
$455M
$2.45 Million 0.0% of portfolio
474,470
Q3 2025 Added 974.48%
$1.22B
$567,000 0.0% of portfolio
5,873
Q3 2025 Reduced 27.29%
$795M
$314,000 0.0% of portfolio
2,294
Q3 2025 New
$1.45B
$1.77 Million 0.0% of portfolio
3,562
Q3 2025 Reduced 32.65%
$14.5B
$100,000 0.0% of portfolio
38,347
Q3 2025 Added 30.57%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 6,542.05%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$32.9B
$1.28 Million 0.0% of portfolio
84,825
Q3 2025 Added 610.9%
$2.71B
$849,000 0.0% of portfolio
15,316
Q3 2025 New
$14B
$3.06 Million 0.0% of portfolio
45,353
Q3 2025 Reduced 94.54%
$4.11B
$538,000 0.0% of portfolio
21,511
Q3 2025 Added 5.46%
$3.38B
$390,000 0.0% of portfolio
7,240
Q3 2025 Added 4.08%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$778,000 0.0% of portfolio
147,076
Q3 2025 Reduced 30.82%
$19.2M
$169,000 0.0% of portfolio
198,859
Q2 2025 Reduced 21.82%
$1.11B
$205,000 0.0% of portfolio
6,219
Q3 2025 Reduced 15.75%
$164M
$425,000 0.0% of portfolio
54,590
Q3 2025 New
$1.99B
$265,000 0.0% of portfolio
8,514
Q3 2025 New
$3.21B
$303,000 0.0% of portfolio
9,158
Q3 2025 New
$1.04B
$182,000 0.0% of portfolio
21,446
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.13B
$3.54 Million 0.0% of portfolio
104,349
Q3 2025 Added 239.11%
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2025 Added 4,276.71%
$75.8M
$1.79 Million 0.0% of portfolio
1,185,521
Q3 2025 Added 22.11%
Zepp Health Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
$3.16B
$2.93 Million 0.0% of portfolio
147,533
Q3 2025 New
$170M
$138,000 0.0% of portfolio
27,980
Q3 2025 New
$1.92B
$1.52 Million 0.0% of portfolio
112,017
Q3 2025 New
$352M
$368,000 0.0% of portfolio
87,204
Q3 2025 Added 124.34%
$4.09B
$149,000 0.0% of portfolio
14,684
Q3 2025 Added 2.93%
$434M
$228,000 0.0% of portfolio
11,659
Q3 2025 New
$8.19B
$3.11 Million 0.0% of portfolio
66,050
Q3 2025 New

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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