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
$7.9B
$42 Million 0.07% of portfolio
637,735
Q1 2025 Added 69.6%
$744M
$38.8 Million 0.07% of portfolio
2,402,926
Q1 2025 Reduced 5.0%
$10.2B
$42.7 Million 0.07% of portfolio
884,278
Q1 2025 Added 11,980.3%
$25.9B
$43 Million 0.07% of portfolio
268,896
Q1 2025 Reduced 67.54%
$69.1B
$39.6 Million 0.07% of portfolio
308,862
Q1 2025 Added 3.13%
$8B
$41.8 Million 0.07% of portfolio
829,622
Q1 2025 Added 94.99%
$17B
$39.9 Million 0.07% of portfolio
1,289,713
Q1 2025 New
$20.8B
$37.9 Million 0.07% of portfolio
114,609
Q1 2025 Added 7,847.92%
$7.08B
$40 Million 0.07% of portfolio
322,511
Q1 2025 Added 342.55%
$61.5B
$42.2 Million 0.07% of portfolio
1,480,752
Q1 2025 Added 2,593.11%
$32.5B
$39.2 Million 0.07% of portfolio
1,014,331
Q1 2025 Added 971.11%
$16.3B
$42.4 Million 0.07% of portfolio
643,069
Q1 2025 Added 1,686.6%
$6.09B
$39.6 Million 0.07% of portfolio
494,583
Q1 2025 Added 395.53%
$0
$41.3 Million 0.07% of portfolio
2,868,428
Q1 2025 Added 139.26%
$1.16B
$38.9 Million 0.07% of portfolio
1,565,445
Q1 2025 Added 260.53%
$10.1B
$38.7 Million 0.07% of portfolio
406,183
Q1 2025 Reduced 33.46%
$4.79B
$41 Million 0.07% of portfolio
1,417,251
Q1 2025 Added 96.32%
$11.3B
$38.9 Million 0.07% of portfolio
3,341,479
Q1 2025 New
$15.7B
$38.1 Million 0.07% of portfolio
296,135
Q1 2025 Reduced 48.8%
$2.13B
$39.8 Million 0.07% of portfolio
1,648,628
Q1 2025 Added 91.6%
$606B
$39.7 Million 0.07% of portfolio
113,398
Q1 2025 Added 2,120.88%
$9.86B
$40.4 Million 0.07% of portfolio
483,420
Q1 2025 Added 3,549.0%
$7.66B
$35.4 Million 0.06% of portfolio
382,436
Q1 2025 Reduced 33.04%
$39.1B
$33.1 Million 0.06% of portfolio
753,835
Q1 2025 Reduced 50.5%
$2.71B
$35.3 Million 0.06% of portfolio
511,512
Q1 2025 Reduced 32.9%
$2.7B
$33.2 Million 0.06% of portfolio
965,314
Q1 2025 Added 6.72%
$35.4B
$32.1 Million 0.06% of portfolio
1,649,039
Q1 2025 New
$71.6B
$32.6 Million 0.06% of portfolio
334,851
Q1 2025 Reduced 60.77%
$6.43B
$32.7 Million 0.06% of portfolio
576,593
Q1 2025 Added 99.06%
$3.81B
$37.3 Million 0.06% of portfolio
335,533
Q1 2025 Reduced 37.06%
$42.4B
$37 Million 0.06% of portfolio
424,816
Q1 2025 Reduced 58.37%
$17.7B
$35.1 Million 0.06% of portfolio
110,513
Q1 2025 Added 183.99%
$3.93B
$37.3 Million 0.06% of portfolio
4,177,807
Q1 2025 New
$76.8B
$33.4 Million 0.06% of portfolio
131,588
Q1 2025 Added 71.54%
$11.7B
$36.2 Million 0.06% of portfolio
274,643
Q1 2025 Reduced 28.24%
$5.06B
$35.7 Million 0.06% of portfolio
838,992
Q1 2025 Reduced 15.47%
$11.5B
$34.4 Million 0.06% of portfolio
2,418,694
Q1 2025 New
$70B
$31.9 Million 0.06% of portfolio
246,105
Q1 2025 Reduced 71.11%
$4.02B
$33.3 Million 0.06% of portfolio
498,076
Q1 2025 Added 58.47%
$2.24B
$35.2 Million 0.06% of portfolio
2,225,216
Q1 2025 Added 117.63%
$35B
$35.6 Million 0.06% of portfolio
373,404
Q1 2025 Added 228.04%
$261B
$35.8 Million 0.06% of portfolio
424,690
Q1 2025 New
$2.63B
$32 Million 0.06% of portfolio
930,918
Q1 2025 Added 82.61%
$3.72B
$32 Million 0.06% of portfolio
1,760,282
Q1 2025 Added 3,609.76%
$3.69B
$34.9 Million 0.06% of portfolio
601,950
Q1 2025 New
$5.1B
$33.9 Million 0.06% of portfolio
388,458
Q1 2025 New
$2.98B
$32.7 Million 0.06% of portfolio
1,774,875
Q1 2025 New
$10.3B
$35.6 Million 0.06% of portfolio
377,415
Q1 2025 Added 1,120.42%
$3.97B
$32.9 Million 0.06% of portfolio
1,703,180
Q1 2025 Added 339.82%

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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