Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

Balyasny Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $72.4 Billion distributed in 2843 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.1B, Microsoft Corp with a value of $1.07B, Nvidia Corp with a value of $906M, Tesla, Inc. with a value of $626M, and Apple Inc. with a value of $555M.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $61.9B to 72.4B.

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 $72.4 Billion
ETFs: $14.2 Billion
Technology: $14.1 Billion
Financial Services: $8.99 Billion
Consumer Cyclical: $8.8 Billion
Industrials: $6.43 Billion
Healthcare: $5.39 Billion
Communication Services: $4.99 Billion
Consumer Defensive: $2.51 Billion
Other: $6.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466M
$39.6 Million 0.05% of portfolio
2,505,777
Q3 2025 Reduced 22.21%
$20.1B
$38.6 Million 0.05% of portfolio
68,278
Q3 2025 New
$1.86B
$34.2 Million 0.05% of portfolio
538,915
Q3 2025 Reduced 48.41%
$6.64B
$35.5 Million 0.05% of portfolio
1,105,456
Q3 2025 Added 601.77%
$2.22B
$38.3 Million 0.05% of portfolio
2,670,486
Q3 2025 New
$3.88B
$36.1 Million 0.05% of portfolio
4,501,724
Q3 2025 Added 215.92%
$4.44B
$38.9 Million 0.05% of portfolio
1,138,996
Q3 2025 New
$45.6B
$36.9 Million 0.05% of portfolio
820,528
Q3 2025 New
$1.97B
$34.6 Million 0.05% of portfolio
1,419,106
Q3 2025 Reduced 34.3%
$4.49B
$34.7 Million 0.05% of portfolio
316,042
Q3 2025 Added 43.99%
$9.65B
$33.3 Million 0.05% of portfolio
533,377
Q3 2025 Reduced 5.49%
$12.4B
$39.4 Million 0.05% of portfolio
1,590,807
Q3 2025 Added 5.32%
$295M
$35.8 Million 0.05% of portfolio
12,986,379
Q3 2025 Reduced 17.35%
$512B
$35.5 Million 0.05% of portfolio
191,447
Q3 2025 Added 432.52%
$2.9B
$34 Million 0.05% of portfolio
2,753,357
Q3 2025 Added 1,529.22%
$15.8B
$33.9 Million 0.05% of portfolio
208,361
Q3 2025 Added 235.14%
$5.65B
$33.7 Million 0.05% of portfolio
391,222
Q3 2025 Added 53.64%
$15.1B
$35.3 Million 0.05% of portfolio
252,911
Q3 2025 Reduced 31.08%
$0
$39.1 Million 0.05% of portfolio
2,768,542
Q3 2025 Added 191.47%
$56.3B
$33.7 Million 0.05% of portfolio
2,105,345
Q3 2025 Reduced 68.01%
$4.5B
$38.3 Million 0.05% of portfolio
110,430
Q3 2025 Added 25.49%
$8.39B
$39.7 Million 0.05% of portfolio
312,447
Q3 2025 Added 2,752.62%
$6.2B
$37.6 Million 0.05% of portfolio
273,605
Q3 2025 Added 2,855.97%
$12.6B
$35.3 Million 0.05% of portfolio
183,552
Q3 2025 New
$15.3B
$39.6 Million 0.05% of portfolio
327,102
Q3 2025 Added 5.08%
$5.54B
$35.3 Million 0.05% of portfolio
350,008
Q3 2025 Added 547.11%
$55.8B
$39.4 Million 0.05% of portfolio
284,634
Q3 2025 Reduced 82.99%
$244B
$33.2 Million 0.05% of portfolio
140,200
Q3 2025 Reduced 78.89%
$4.16B
$33.9 Million 0.05% of portfolio
474,013
Q3 2025 Added 33.37%
$15.7B
$39.2 Million 0.05% of portfolio
303,878
Q3 2025 New
$6.15B
$36 Million 0.05% of portfolio
633,615
Q3 2025 New
$850M
$35.1 Million 0.05% of portfolio
2,892,315
Q3 2025 Reduced 1.84%
$831M
$37.3 Million 0.05% of portfolio
766,936
Q3 2025 Added 174.62%
$37.1B
$36 Million 0.05% of portfolio
179,457
Q3 2025 Added 89.18%
$43.4B
$35.8 Million 0.05% of portfolio
203,588
Q3 2025 New
$8.01B
$36.7 Million 0.05% of portfolio
475,743
Q3 2025 Added 495.82%
$3.09B
$28.5 Million 0.04% of portfolio
1,630,820
Q3 2025 Added 117.79%
$14.2B
$30.4 Million 0.04% of portfolio
171,559
Q3 2025 New
$3.37B
$27.3 Million 0.04% of portfolio
330,802
Q3 2025 Reduced 28.02%
$44.4B
$31.5 Million 0.04% of portfolio
167,494
Q3 2025 Reduced 75.48%
$1.47B
$26.2 Million 0.04% of portfolio
286,149
Q3 2025 Added 2,785.73%
$3.66B
$26.8 Million 0.04% of portfolio
1,018,079
Q3 2025 Added 57.73%
$8.34B
$25.4 Million 0.04% of portfolio
129,455
Q3 2025 Reduced 9.54%
$4.37B
$27.3 Million 0.04% of portfolio
792,966
Q3 2025 New
$12.2B
$29.9 Million 0.04% of portfolio
138,163
Q3 2025 Added 65.86%
$3.49B
$27.9 Million 0.04% of portfolio
372,853
Q3 2025 Reduced 7.29%
$5.22B
$30 Million 0.04% of portfolio
589,147
Q3 2025 Reduced 25.78%
$5.27B
$26.5 Million 0.04% of portfolio
1,978,546
Q3 2025 New
$8.52B
$26.6 Million 0.04% of portfolio
307,351
Q3 2025 Reduced 51.07%

Summary

  • Portfolio
  • No. of Stocks 2,843
  • Current Value $72.4 Billion
  • Prior Value $61.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 614 stocks
  • Additional Purchases 634 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 673 stocks
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