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.
Stock Holdings Table
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