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
Verastem Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.34%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.92%
$1.2B
$861,000 0.0% of portfolio
106,366
Q1 2025 Added 112.6%
$1.97B
$1.42 Million 0.0% of portfolio
40,422
Q1 2025 Reduced 45.09%
$116B
$1.1 Million 0.0% of portfolio
2,264
Q1 2025 Reduced 98.33%
$343M
$2.76 Million 0.0% of portfolio
604,749
Q1 2025 Added 610.5%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.16B
$566,000 0.0% of portfolio
50,612
Q1 2025 Reduced 7.2%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.61%
$708M
$891,000 0.0% of portfolio
169,525
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.98%
$9.57B
$1.18 Million 0.0% of portfolio
75,343
Q1 2025 New
$720M
$1.72 Million 0.0% of portfolio
266,005
Q1 2025 Added 368.45%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.36%
$1.23B
$2.78 Million 0.0% of portfolio
16,112
Q1 2025 Added 156.93%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$548M
$79,000 0.0% of portfolio
15,645
Q1 2025 New
$180M
$176,000 0.0% of portfolio
86,322
Q1 2025 Added 143.85%
$429M
$1.83 Million 0.0% of portfolio
165,357
Q1 2025 New
$264B
$1.13 Million 0.0% of portfolio
12,834
Q1 2025 Reduced 99.49%
$464M
$261,000 0.0% of portfolio
8,467
Q1 2025 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$3.3B
$1.24 Million 0.0% of portfolio
5,067
Q1 2025 Reduced 87.92%
$645M
$1.23 Million 0.0% of portfolio
111,024
Q1 2025 Added 610.33%
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$2.32B
$694,000 0.0% of portfolio
73,367
Q1 2025 Added 153.82%
$6.47B
$2.61 Million 0.0% of portfolio
33,949
Q1 2025 New
$1.31B
$684,000 0.0% of portfolio
13,511
Q1 2025 Added 85.26%
$207M
$185,000 0.0% of portfolio
19,931
Q1 2025 Added 69.99%
$39.8B
$1.98 Million 0.0% of portfolio
25,485
Q1 2025 Added 109.86%
$605M
$729,000 0.0% of portfolio
50,044
Q1 2025 Added 6.23%
$1.8B
$816,000 0.0% of portfolio
18,331
Q1 2025 New
$745M
$1.35 Million 0.0% of portfolio
33,086
Q1 2025 Added 107.7%
$874M
$229,000 0.0% of portfolio
1,454
Q1 2025 New
$800M
$428,000 0.0% of portfolio
78,472
Q1 2025 Reduced 81.25%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 334.52%
$188M
$2.4 Million 0.0% of portfolio
782,713
Q1 2025 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.05%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 74.18%
$50.8B
$774,000 0.0% of portfolio
3,316
Q1 2025 Added 234.27%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$1.41B
$512,000 0.0% of portfolio
43,589
Q1 2025 Reduced 96.26%
$617M
$189,000 0.0% of portfolio
34,454
Q1 2025 Added 100.86%
$18.7M
$183,000 0.0% of portfolio
254,346
Q1 2025 Reduced 25.9%
$1.61B
$569,000 0.0% of portfolio
22,847
Q1 2025 New
$17.5B
$825,000 0.0% of portfolio
39,849
Q1 2025 New
$258M
$1.73 Million 0.0% of portfolio
207,824
Q1 2025 Added 87.49%
$1.09B
$494,000 0.0% of portfolio
80,232
Q1 2025 New
$13.3B
$799,000 0.0% of portfolio
22,813
Q1 2025 New

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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