Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024

Balyasny Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $63.6 Billion distributed in 2682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $769M, Taiwan Semiconductor Manufacturing CO LTD with a value of $435M, Nvidia Corp with a value of $411M, Salesforce, Inc. with a value of $414M, and Coca Cola CO with a value of $372M.

Examining the 13F form we can see an increase of $5.51B in the current position value, from $58B to 63.6B.

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 $63.6 Billion
Technology: $11.4 Billion
ETFs: $11.2 Billion
Consumer Cyclical: $8.71 Billion
Financial Services: $7.17 Billion
Industrials: $5.92 Billion
Healthcare: $3.84 Billion
Consumer Defensive: $3.44 Billion
Communication Services: $3.33 Billion
Other: $8.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$57 Million 0.09% of portfolio
1,302,848
Q4 2024 Reduced 21.13%
$106B
$56 Million 0.09% of portfolio
125,071
Q4 2024 Reduced 85.42%
$65.6B
$57.9 Million 0.09% of portfolio
119,325
Q4 2024 Reduced 65.61%
$3.39B
$59.1 Million 0.09% of portfolio
941,823
Q4 2024 Added 179.15%
$43.4B
$56.8 Million 0.09% of portfolio
80,574
Q4 2024 Added 1,313.58%
$26.9B
$59 Million 0.09% of portfolio
285,072
Q4 2024 Added 176.58%
$124B
$54.7 Million 0.09% of portfolio
135,823
Q4 2024 Added 149.34%
$21.7B
$58.7 Million 0.09% of portfolio
2,085,572
Q4 2024 Added 73.71%
$4.91B
$59.4 Million 0.09% of portfolio
519,302
Q4 2024 Added 3,304.59%
$6.91B
$53.4 Million 0.08% of portfolio
571,133
Q4 2024 Added 7.67%
$8.43B
$53.1 Million 0.08% of portfolio
598,890
Q4 2024 Reduced 33.78%
$3.39B
$49.3 Million 0.08% of portfolio
2,832,587
Q4 2024 Added 39.43%
$37.5B
$52.8 Million 0.08% of portfolio
233,685
Q4 2024 Added 6,362.53%
$686M
$53.3 Million 0.08% of portfolio
2,529,430
Q4 2024 Added 86.89%
$2.12B
$49.8 Million 0.08% of portfolio
679,307
Q4 2024 Added 51.23%
$13.8B
$50.5 Million 0.08% of portfolio
151,720
Q4 2024 Added 73.43%
$15.8B
$52.2 Million 0.08% of portfolio
847,394
Q4 2024 Reduced 11.68%
$7.91B
$48 Million 0.08% of portfolio
428,981
Q4 2024 Added 225.59%
$5.14B
$52.1 Million 0.08% of portfolio
1,056,946
Q4 2024 Added 10,125.87%
$8.31B
$50.2 Million 0.08% of portfolio
775,093
Q4 2024 Added 1,530.3%
$1.21B
$51.1 Million 0.08% of portfolio
1,147,499
Q4 2024 Added 77.12%
$5.96B
$53.9 Million 0.08% of portfolio
1,266,217
Q4 2024 Added 1.72%
$6.11B
$48.3 Million 0.08% of portfolio
1,522,195
Q4 2024 Added 301.17%
$8.14B
$48 Million 0.08% of portfolio
212,163
Q4 2024 Added 3,927.39%
$230B
$49.9 Million 0.08% of portfolio
172,105
Q4 2024 Reduced 66.69%
$3.53B
$53.4 Million 0.08% of portfolio
723,384
Q4 2024 Added 215.53%
$3.55B
$51.1 Million 0.08% of portfolio
1,347,437
Q4 2024 New
$1.78B
$51 Million 0.08% of portfolio
6,168,537
Q4 2024 Added 95.04%
$14.4B
$49.8 Million 0.08% of portfolio
494,904
Q4 2024 Added 1.3%
$59.4B
$51.3 Million 0.08% of portfolio
450,167
Q4 2024 Reduced 70.21%
$10.8B
$51.7 Million 0.08% of portfolio
610,413
Q4 2024 Added 23.3%
$41.1B
$51.7 Million 0.08% of portfolio
612,095
Q4 2024 Added 73.56%
$4.22B
$53.4 Million 0.08% of portfolio
504,713
Q4 2024 New
$5.98B
$48.9 Million 0.08% of portfolio
693,394
Q4 2024 Added 5,172.16%
$14.9B
$48.1 Million 0.08% of portfolio
391,171
Q4 2024 New
$818B
$52.8 Million 0.08% of portfolio
130,677
Q4 2024 Reduced 62.2%
$332B
$51.3 Million 0.08% of portfolio
232,348
Q4 2024 Added 27.11%
$17B
$49.7 Million 0.08% of portfolio
459,778
Q4 2024 Added 41.84%
$16.9B
$52.5 Million 0.08% of portfolio
110,752
Q4 2024 Added 542.19%
$2.75B
$43.1 Million 0.07% of portfolio
1,086,812
Q4 2024 New
$1.94B
$45.9 Million 0.07% of portfolio
630,507
Q4 2024 Added 401.37%
$228B
$42.8 Million 0.07% of portfolio
653,668
Q4 2024 Added 4,412.1%
$4.05B
$44.6 Million 0.07% of portfolio
481,115
Q4 2024 Added 24.71%
$35.6B
$45.6 Million 0.07% of portfolio
1,476,500
Q4 2024 Reduced 60.48%
$7.41B
$41.6 Million 0.07% of portfolio
292,836
Q4 2024 Added 69.8%
$4.63B
$42.5 Million 0.07% of portfolio
365,047
Q4 2024 Reduced 3.91%
$1.53B
$44.8 Million 0.07% of portfolio
1,627,914
Q4 2024 Reduced 53.94%
$31.9B
$47.3 Million 0.07% of portfolio
439,062
Q4 2024 Added 16,715.86%
$44.2B
$46.7 Million 0.07% of portfolio
134,052
Q4 2024 Added 5,553.82%

Summary

  • Portfolio
  • No. of Stocks 2,682
  • Current Value $63.6 Billion
  • Prior Value $58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 596 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 628 stocks
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