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
$1.33B
$38.8 Million 0.06% of portfolio
2,861,345
Q4 2024 Added 18.16%
$17.5B
$40.5 Million 0.06% of portfolio
468,844
Q4 2024 Reduced 46.13%
$0
$36.1 Million 0.06% of portfolio
262,616
Q4 2024 Added 12,868.69%
$259B
$36.5 Million 0.06% of portfolio
582,361
Q4 2024 Reduced 61.6%
$12B
$38.7 Million 0.06% of portfolio
924,577
Q4 2024 New
$1.48B
$40.5 Million 0.06% of portfolio
841,254
Q4 2024 Added 368.16%
$5.89B
$39 Million 0.06% of portfolio
1,733,447
Q4 2024 Added 3,678.63%
$12.3B
$38.6 Million 0.06% of portfolio
215,165
Q4 2024 Added 19.62%
$0
$40.2 Million 0.06% of portfolio
1,184,380
Q4 2024 Added 131.64%
$3.89B
$40 Million 0.06% of portfolio
1,120,889
Q4 2024 New
$11.2B
$31.4 Million 0.05% of portfolio
229,348
Q4 2024 Added 83.22%
$8.9B
$32.2 Million 0.05% of portfolio
862,842
Q4 2024 Added 150.49%
$0
$30.3 Million 0.05% of portfolio
1,385,664
Q4 2024 Added 11.58%
$6.62B
$29.6 Million 0.05% of portfolio
537,700
Q4 2024 Reduced 40.12%
$5.17B
$32.5 Million 0.05% of portfolio
729,362
Q4 2024 Reduced 14.93%
$2.65B
$34.5 Million 0.05% of portfolio
904,509
Q4 2024 New
$123B
$34.5 Million 0.05% of portfolio
707,405
Q4 2024 Added 1,898.94%
$6.18B
$29.3 Million 0.05% of portfolio
500,285
Q4 2024 Added 4.25%
$12.3B
$33.9 Million 0.05% of portfolio
415,105
Q4 2024 New
$17.3B
$29.5 Million 0.05% of portfolio
144,961
Q4 2024 Reduced 42.58%
$59.2B
$31.6 Million 0.05% of portfolio
92,073
Q4 2024 Reduced 73.91%
$95.4B
$33.4 Million 0.05% of portfolio
144,017
Q4 2024 Reduced 88.8%
$5.9B
$32.7 Million 0.05% of portfolio
484,685
Q4 2024 Reduced 7.46%
$5.01B
$33.6 Million 0.05% of portfolio
997,408
Q4 2024 Reduced 23.08%
$7.66B
$33.3 Million 0.05% of portfolio
593,319
Q4 2024 New
$6.38B
$31.2 Million 0.05% of portfolio
541,618
Q4 2024 Reduced 2.06%
$4.41B
$30.3 Million 0.05% of portfolio
992,538
Q4 2024 Reduced 3.0%
$11.9B
$28.8 Million 0.05% of portfolio
871,595
Q4 2024 New
$2.74B
$32.8 Million 0.05% of portfolio
534,503
Q4 2024 Reduced 35.73%
$14.5B
$34.1 Million 0.05% of portfolio
143,579
Q4 2024 Added 81.39%
$2.66B
$28.7 Million 0.05% of portfolio
896,550
Q4 2024 New
$25.1B
$32.1 Million 0.05% of portfolio
189,757
Q4 2024 New
$421M
$30.5 Million 0.05% of portfolio
10,054,067
Q4 2024 Added 265.52%
$21.7B
$28.9 Million 0.05% of portfolio
1,773,784
Q4 2024 New
$14.3B
$31.7 Million 0.05% of portfolio
151,343
Q4 2024 New
$96.3B
$33.3 Million 0.05% of portfolio
223,176
Q4 2024 Reduced 61.68%
$0
$30.6 Million 0.05% of portfolio
52,023
Q4 2024 New
$1.09B
$34.5 Million 0.05% of portfolio
2,131,253
Q4 2024 Added 196.55%
$3.86B
$28.8 Million 0.05% of portfolio
127,556
Q4 2024 Added 89.13%
$85.3B
$31.1 Million 0.05% of portfolio
65,798
Q4 2024 Added 4,020.1%
$198B
$30.1 Million 0.05% of portfolio
239,276
Q4 2024 Added 188.9%
$1.87B
$31.9 Million 0.05% of portfolio
1,068,863
Q4 2024 Added 27.37%
$49.9B
$32.7 Million 0.05% of portfolio
157,133
Q4 2024 New
$16.9B
$31.4 Million 0.05% of portfolio
364,460
Q4 2024 New
$3.96B
$30.2 Million 0.05% of portfolio
2,101,310
Q4 2024 Reduced 53.49%
$8.5B
$32.7 Million 0.05% of portfolio
439,339
Q4 2024 Reduced 81.62%
$0
$29 Million 0.05% of portfolio
599,969
Q4 2024 Added 11.95%
$0
$32 Million 0.05% of portfolio
242,536
Q4 2024 New
$2.23B
$31.5 Million 0.05% of portfolio
509,787
Q4 2024 Reduced 37.24%

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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