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
$3.4B
$45.6 Million 0.07% of portfolio
363,312
Q4 2024 Added 6,385.4%
$10.4B
$43.7 Million 0.07% of portfolio
2,168,268
Q4 2024 Added 37.45%
$17.3B
$43 Million 0.07% of portfolio
886,003
Q4 2024 Added 114.79%
$54.1B
$43.3 Million 0.07% of portfolio
1,137,469
Q4 2024 Reduced 67.99%
$8.79B
$45.2 Million 0.07% of portfolio
1,303,656
Q4 2024 Added 66.4%
$12.8B
$42.7 Million 0.07% of portfolio
382,700
Q4 2024 Reduced 18.71%
$26.8B
$43.4 Million 0.07% of portfolio
270,235
Q4 2024 Added 294.82%
$7.67B
$43.8 Million 0.07% of portfolio
655,062
Q4 2024 New
$6.04B
$41.3 Million 0.07% of portfolio
734,626
Q4 2024 Added 101.69%
$2.57B
$45.1 Million 0.07% of portfolio
293,014
Q4 2024 Reduced 48.24%
$3.32B
$46.3 Million 0.07% of portfolio
1,371,246
Q4 2024 Added 0.59%
$6.15B
$43.9 Million 0.07% of portfolio
462,034
Q4 2024 Added 84.23%
$34.1B
$42.7 Million 0.07% of portfolio
2,116,058
Q4 2024 Added 25.13%
$5.08B
$47.4 Million 0.07% of portfolio
6,535,525
Q4 2024 Added 48.56%
$19B
$42.4 Million 0.07% of portfolio
1,046,803
Q4 2024 Added 21.82%
$80.2B
$44.8 Million 0.07% of portfolio
355,542
Q4 2024 Added 2,190.72%
$34.4B
$45.3 Million 0.07% of portfolio
481,581
Q4 2024 Added 846.28%
$5.94B
$47.5 Million 0.07% of portfolio
1,419,751
Q4 2024 Added 75.48%
$9.56B
$42.4 Million 0.07% of portfolio
197,664
Q4 2024 Added 323.29%
$2B
$38.5 Million 0.06% of portfolio
1,593,879
Q4 2024 New
$10.6B
$36.6 Million 0.06% of portfolio
601,692
Q4 2024 Reduced 40.69%
$3.01B
$37.8 Million 0.06% of portfolio
416,696
Q4 2024 Reduced 12.14%
$13.1B
$36.4 Million 0.06% of portfolio
973,205
Q4 2024 Added 15.4%
$2.5B
$35.7 Million 0.06% of portfolio
252,534
Q4 2024 Added 4.08%
$3.37B
$38.2 Million 0.06% of portfolio
1,597,950
Q4 2024 Added 263.69%
$3.64B
$35.9 Million 0.06% of portfolio
1,614,279
Q4 2024 Added 287.98%
$36.1B
$39.9 Million 0.06% of portfolio
337,452
Q4 2024 New
$1.39B
$36 Million 0.06% of portfolio
596,893
Q4 2024 Added 136.0%
$2.99B
$40.2 Million 0.06% of portfolio
1,299,028
Q4 2024 Reduced 32.05%
$20.9B
$38.4 Million 0.06% of portfolio
210,275
Q4 2024 Added 288.23%
$162B
$38.5 Million 0.06% of portfolio
1,024,881
Q4 2024 Reduced 62.08%
$2.65B
$35.2 Million 0.06% of portfolio
893,935
Q4 2024 Added 43.34%
$4.95B
$35.3 Million 0.06% of portfolio
452,476
Q4 2024 Added 5.99%
$75.2B
$36.7 Million 0.06% of portfolio
299,492
Q4 2024 Added 1,976.06%
$4.64B
$35.1 Million 0.06% of portfolio
1,121,629
Q4 2024 New
$140B
$40.3 Million 0.06% of portfolio
436,283
Q4 2024 Added 23.55%
$25B
$38.5 Million 0.06% of portfolio
366,668
Q4 2024 Added 5,098.02%
$434B
$40.8 Million 0.06% of portfolio
282,333
Q4 2024 Added 154.05%
$11.9B
$37.6 Million 0.06% of portfolio
148,493
Q4 2024 Added 46.09%
$6.99B
$36.4 Million 0.06% of portfolio
686,263
Q4 2024 Reduced 81.68%
$5.68B
$35.8 Million 0.06% of portfolio
1,099,525
Q4 2024 Added 61.42%
$30B
$36.6 Million 0.06% of portfolio
282,638
Q4 2024 New
$4.25B
$37.3 Million 0.06% of portfolio
444,147
Q4 2024 Added 733.03%
$98.2B
$39.5 Million 0.06% of portfolio
23,210
Q4 2024 Reduced 42.48%
$64B
$38.5 Million 0.06% of portfolio
470,709
Q4 2024 Reduced 76.32%
$10.6B
$40.2 Million 0.06% of portfolio
80,215
Q4 2024 Reduced 43.08%
$14B
$36.4 Million 0.06% of portfolio
229,821
Q4 2024 Added 161.77%
$797M
$36.1 Million 0.06% of portfolio
2,553,669
Q4 2024 Added 0.8%
$10.4B
$40.1 Million 0.06% of portfolio
1,454,443
Q4 2024 Reduced 24.34%

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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