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
$6.28B
$33.5 Million 0.06% of portfolio
558,794
Q1 2025 Reduced 49.17%
$3.94B
$34.8 Million 0.06% of portfolio
1,849,912
Q1 2025 New
$2.21B
$34.9 Million 0.06% of portfolio
1,836,518
Q1 2025 Added 99.08%
$10.5B
$35.4 Million 0.06% of portfolio
223,725
Q1 2025 Added 6,948.68%
$5.17B
$27.4 Million 0.05% of portfolio
899,527
Q1 2025 Reduced 60.62%
$312B
$30.5 Million 0.05% of portfolio
45,986
Q1 2025 Reduced 87.96%
$53.1B
$30.2 Million 0.05% of portfolio
122,897
Q1 2025 Reduced 70.74%
$1.94B
$28.8 Million 0.05% of portfolio
3,397,113
Q1 2025 Added 391.55%
$5.68B
$27.7 Million 0.05% of portfolio
800,075
Q1 2025 New
$2.4B
$31.6 Million 0.05% of portfolio
1,602,649
Q1 2025 New
$1.22B
$30.8 Million 0.05% of portfolio
753,442
Q1 2025 New
$7.13B
$26.6 Million 0.05% of portfolio
200,497
Q1 2025 Reduced 31.53%
$5.77B
$28 Million 0.05% of portfolio
888,234
Q1 2025 Added 2,798.37%
$157B
$26.9 Million 0.05% of portfolio
730,293
Q1 2025 Reduced 28.74%
$5.21B
$30.1 Million 0.05% of portfolio
962,407
Q1 2025 Reduced 3.51%
$156B
$31.4 Million 0.05% of portfolio
66,934
Q1 2025 Added 1,008.55%
$46.3B
$30.8 Million 0.05% of portfolio
549,120
Q1 2025 Added 3,749.69%
$3.11B
$27.4 Million 0.05% of portfolio
1,587,583
Q1 2025 New
$447B
$31.6 Million 0.05% of portfolio
265,534
Q1 2025 Reduced 84.74%
$6.59B
$28.6 Million 0.05% of portfolio
530,031
Q1 2025 Reduced 52.37%
$6.41B
$30 Million 0.05% of portfolio
837,455
Q1 2025 Reduced 20.77%
$4.5B
$29.1 Million 0.05% of portfolio
766,019
Q1 2025 Added 192.14%
$2.3B
$30.1 Million 0.05% of portfolio
254,630
Q1 2025 New
$54.8B
$31.5 Million 0.05% of portfolio
31,929
Q1 2025 Added 842.14%
$5.6B
$31.5 Million 0.05% of portfolio
504,582
Q1 2025 Added 13.61%
$3.32B
$30.1 Million 0.05% of portfolio
2,397,672
Q1 2025 Added 49.76%
$3.21B
$27.2 Million 0.05% of portfolio
368,474
Q1 2025 Added 6.77%
$30B
$31.4 Million 0.05% of portfolio
5,956,635
Q1 2025 New
$1.93B
$29.1 Million 0.05% of portfolio
1,635,151
Q1 2025 Added 52.98%
$11.4B
$29.6 Million 0.05% of portfolio
565,437
Q1 2025 Reduced 35.39%
$8.81B
$28.9 Million 0.05% of portfolio
628,419
Q1 2025 Added 6.54%
$9.69B
$29.7 Million 0.05% of portfolio
111,068
Q1 2025 New
$15.6B
$28.4 Million 0.05% of portfolio
207,256
Q1 2025 Added 84.12%
$5.08B
$30.5 Million 0.05% of portfolio
4,208,063
Q1 2025 Reduced 35.61%
$268B
$28.9 Million 0.05% of portfolio
107,753
Q1 2025 Reduced 91.29%
$50.4B
$29.1 Million 0.05% of portfolio
696,484
Q1 2025 Added 28.73%
$93.5B
$29.9 Million 0.05% of portfolio
85,642
Q1 2025 Reduced 77.9%
$52.7B
$27.7 Million 0.05% of portfolio
166,981
Q1 2025 Added 5,031.56%
$2.92B
$27.2 Million 0.05% of portfolio
616,728
Q1 2025 Added 619.12%
$7.15B
$31.5 Million 0.05% of portfolio
674,564
Q1 2025 New
$5.88B
$26.6 Million 0.05% of portfolio
192,612
Q1 2025 New
$3.23B
$29 Million 0.05% of portfolio
766,502
Q1 2025 Added 117.27%
$97.7B
$29.4 Million 0.05% of portfolio
87,360
Q1 2025 Reduced 70.32%
$11.3B
$26.6 Million 0.05% of portfolio
141,607
Q1 2025 Reduced 34.19%
$1.13B
$29.2 Million 0.05% of portfolio
2,070,665
Q1 2025 Added 172.55%
$5.08B
$29.3 Million 0.05% of portfolio
461,229
Q1 2025 Added 150.81%
$9.82B
$27.7 Million 0.05% of portfolio
2,477,914
Q1 2025 New
$4.15B
$26.4 Million 0.05% of portfolio
395,119
Q1 2025 New
$193B
$23.6 Million 0.04% of portfolio
61,556
Q1 2025 Added 245.51%

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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