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
$59.3B
$66.4 Million 0.12% of portfolio
272,551
Q1 2025 Reduced 51.58%
$22.9B
$69.8 Million 0.12% of portfolio
1,727,635
Q1 2025 New
$8.89B
$70.8 Million 0.12% of portfolio
1,974,727
Q1 2025 Added 51.48%
$138B
$70.4 Million 0.12% of portfolio
628,569
Q1 2025 Added 44.07%
$3.44B
$67.8 Million 0.12% of portfolio
715,409
Q1 2025 Added 2,267.65%
$90.7B
$69.4 Million 0.12% of portfolio
3,053,976
Q1 2025 Added 0.67%
$12.7B
$67.9 Million 0.12% of portfolio
581,444
Q1 2025 Reduced 7.36%
$9.35B
$68.3 Million 0.12% of portfolio
145,276
Q1 2025 Added 81.11%
$155B
$69.5 Million 0.12% of portfolio
245,603
Q1 2025 Added 1,855.44%
$10.6B
$71.7 Million 0.12% of portfolio
298,843
Q1 2025 New
$21.3B
$67.1 Million 0.12% of portfolio
1,714,769
Q1 2025 Added 1.32%
$295B
$67.5 Million 0.12% of portfolio
253,155
Q1 2025 Added 8.96%
$14B
$70 Million 0.12% of portfolio
2,110,655
Q1 2025 New
$34B
$67.5 Million 0.12% of portfolio
199,777
Q1 2025 Added 4,212.97%
$64.6B
$65.5 Million 0.11% of portfolio
589,402
Q1 2025 New
$203B
$64.3 Million 0.11% of portfolio
2,273,219
Q1 2025 Reduced 65.19%
$8.43B
$61 Million 0.11% of portfolio
3,044,008
Q1 2025 New
$99.1B
$61.2 Million 0.11% of portfolio
365,679
Q1 2025 Reduced 68.23%
$16.2B
$62.3 Million 0.11% of portfolio
184,280
Q1 2025 Added 21.46%
$19.9B
$62 Million 0.11% of portfolio
1,872,909
Q1 2025 Reduced 17.88%
$409B
$64 Million 0.11% of portfolio
385,659
Q1 2025 Added 36.6%
$2.39B
$63.5 Million 0.11% of portfolio
895,748
Q1 2025 Added 205.7%
$255B
$63.9 Million 0.11% of portfolio
573,403
Q1 2025 Added 3,108.39%
$13.7B
$64.8 Million 0.11% of portfolio
824,405
Q1 2025 Added 17.14%
$0
$64.6 Million 0.11% of portfolio
1,136,022
Q1 2025 Added 163.34%
$20.6B
$65.4 Million 0.11% of portfolio
667,819
Q1 2025 Added 45.25%
$0
$66.4 Million 0.11% of portfolio
1,444,446
Q1 2025 Added 21.96%
$6.66B
$64.3 Million 0.11% of portfolio
949,452
Q1 2025 Added 106.04%
$1.82B
$55.6 Million 0.1% of portfolio
2,653,429
Q1 2025 Added 66.48%
$5.7B
$58.5 Million 0.1% of portfolio
2,326,464
Q1 2025 Added 310.22%
$12.8B
$59.6 Million 0.1% of portfolio
1,576,588
Q1 2025 Added 62.0%
$112B
$60 Million 0.1% of portfolio
226,351
Q1 2025 Reduced 30.96%
$229B
$60.1 Million 0.1% of portfolio
817,984
Q1 2025 Added 25.14%
$8.81B
$59.8 Million 0.1% of portfolio
596,963
Q1 2025 Reduced 0.32%
$72.7B
$56.6 Million 0.1% of portfolio
674,320
Q1 2025 Added 2,839.49%
$38.4B
$58.5 Million 0.1% of portfolio
315,934
Q1 2025 New
$10.5B
$60.5 Million 0.1% of portfolio
1,507,281
Q1 2025 Added 210.98%
$9.8B
$56 Million 0.1% of portfolio
1,310,493
Q1 2025 Reduced 2.65%
$216B
$56.9 Million 0.1% of portfolio
576,062
Q1 2025 Reduced 72.18%
$264B
$57.5 Million 0.1% of portfolio
287,100
Q1 2025 Added 10,803.91%
$19.8B
$59.3 Million 0.1% of portfolio
2,337,374
Q1 2025 Added 4,933.11%
$0
$58.1 Million 0.1% of portfolio
335,636
Q1 2025 Added 1,221.82%
$34.4B
$55.1 Million 0.1% of portfolio
95,000
Q1 2025 Reduced 24.75%
$15.9B
$56.9 Million 0.1% of portfolio
402,569
Q1 2025 Added 75.17%
$48.6B
$56.4 Million 0.1% of portfolio
441,250
Q1 2025 Added 7,197.01%
$77.1B
$55.8 Million 0.1% of portfolio
130,149
Q1 2025 Added 9.07%
$14.4B
$59.8 Million 0.1% of portfolio
1,886,487
Q1 2025 Reduced 23.33%
$23.5B
$56.2 Million 0.1% of portfolio
113,005
Q1 2025 Reduced 44.53%
$4.71B
$58.6 Million 0.1% of portfolio
773,374
Q1 2025 Reduced 17.37%

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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