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
$3.7B
$29 Million 0.05% of portfolio
426,972
Q4 2024 New
$36B
$31.2 Million 0.05% of portfolio
2,389,508
Q4 2024 New
$177B
$32.1 Million 0.05% of portfolio
164,825
Q4 2024 Added 1,430.55%
$1.79B
$32.7 Million 0.05% of portfolio
2,216,174
Q4 2024 Added 4.3%
$1.19B
$33.2 Million 0.05% of portfolio
4,009,605
Q4 2024 Added 60.07%
$4.75B
$29.3 Million 0.05% of portfolio
533,354
Q4 2024 Reduced 71.18%
$1.97B
$34.6 Million 0.05% of portfolio
860,449
Q4 2024 New
$6.63B
$31.7 Million 0.05% of portfolio
460,803
Q4 2024 Added 278.75%
$50.2B
$30.2 Million 0.05% of portfolio
176,105
Q4 2024 New
$7.99B
$29.8 Million 0.05% of portfolio
296,118
Q4 2024 New
$197B
$26.6 Million 0.04% of portfolio
75,734
Q4 2024 New
$8.47B
$27.5 Million 0.04% of portfolio
94,160
Q4 2024 New
$16.1B
$24.4 Million 0.04% of portfolio
412,521
Q4 2024 New
$201B
$23.1 Million 0.04% of portfolio
77,762
Q4 2024 Reduced 31.72%
$27.6B
$27.7 Million 0.04% of portfolio
81,970
Q4 2024 Reduced 74.98%
$2.67B
$23.7 Million 0.04% of portfolio
744,194
Q4 2024 New
$7.68B
$25.7 Million 0.04% of portfolio
274,541
Q4 2024 New
$31.8B
$25.5 Million 0.04% of portfolio
302,780
Q4 2024 Added 128.93%
$2.91B
$24.7 Million 0.04% of portfolio
405,801
Q4 2024 Added 365.61%
$7.03B
$27.3 Million 0.04% of portfolio
376,015
Q4 2024 Reduced 66.45%
$92.8B
$25.5 Million 0.04% of portfolio
703,121
Q4 2024 Added 35.67%
$16.2B
$23.2 Million 0.04% of portfolio
58,661
Q4 2024 Added 2,693.38%
$327B
$22.8 Million 0.04% of portfolio
157,564
Q4 2024 Added 57.59%
$5.42B
$28.2 Million 0.04% of portfolio
568,095
Q4 2024 Added 15,349.96%
$26.4B
$24.3 Million 0.04% of portfolio
312,975
Q4 2024 Reduced 28.99%
$960M
$25.7 Million 0.04% of portfolio
2,258,518
Q4 2024 Added 4.5%
$17.4B
$27.8 Million 0.04% of portfolio
367,137
Q4 2024 New
$29.8B
$28.4 Million 0.04% of portfolio
111,469
Q4 2024 Added 707.04%
$82.9B
$22.3 Million 0.04% of portfolio
943,118
Q4 2024 Reduced 49.53%
$981M
$25.7 Million 0.04% of portfolio
558,289
Q4 2024 Added 16.27%
$5.31B
$23.5 Million 0.04% of portfolio
484,040
Q4 2024 Added 762.43%
$66.8B
$28 Million 0.04% of portfolio
525,095
Q4 2024 Added 9,203.6%
$2.03B
$24.7 Million 0.04% of portfolio
2,856,872
Q4 2024 New
$3.61B
$23.3 Million 0.04% of portfolio
126,347
Q4 2024 Reduced 27.07%
$4.64B
$23.1 Million 0.04% of portfolio
531,205
Q4 2024 Added 13,668.92%
$1.27B
$23 Million 0.04% of portfolio
2,469,684
Q4 2024 Added 356.51%
$19.9B
$28.3 Million 0.04% of portfolio
1,324,021
Q4 2024 Added 5.64%
$613M
$26.9 Million 0.04% of portfolio
2,306,294
Q4 2024 Added 207.56%
$1.97B
$26.8 Million 0.04% of portfolio
889,384
Q4 2024 Reduced 23.57%
$0
$26.7 Million 0.04% of portfolio
250,000
Q4 2024 Reduced 0.34%
$4.69B
$23.3 Million 0.04% of portfolio
214,993
Q4 2024 Added 19.2%
$3.83B
$27.3 Million 0.04% of portfolio
674,244
Q4 2024 New
$117B
$23.8 Million 0.04% of portfolio
48,906
Q4 2024 Reduced 71.03%
$3.4B
$27.1 Million 0.04% of portfolio
1,601,063
Q4 2024 Added 275.59%
$1.53B
$25.1 Million 0.04% of portfolio
5,305,154
Q4 2024 Added 8,366.44%
$96.7B
$28.5 Million 0.04% of portfolio
50,018
Q4 2024 Reduced 21.1%
$26.7B
$23.8 Million 0.04% of portfolio
415,136
Q4 2024 New
$0
$23.9 Million 0.04% of portfolio
1,198,870
Q4 2024 New
$3.34B
$23.9 Million 0.04% of portfolio
345,118
Q4 2024 New

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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