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
$5.75B
$25.5 Million 0.04% of portfolio
235,316
Q3 2025 Added 1,773.39%
$18.3B
$28.2 Million 0.04% of portfolio
110,765
Q3 2025 Reduced 35.36%
$16.3B
$31.1 Million 0.04% of portfolio
168,801
Q3 2025 Added 7,375.69%
$2.53B
$29.7 Million 0.04% of portfolio
751,729
Q3 2025 Added 7.24%
$36.7B
$27.2 Million 0.04% of portfolio
324,298
Q3 2025 Added 1.03%
$5.3B
$27.9 Million 0.04% of portfolio
260,546
Q3 2025 Reduced 17.54%
$3.49B
$29 Million 0.04% of portfolio
1,870,796
Q3 2025 Added 154.06%
$2.71B
$30.1 Million 0.04% of portfolio
1,248,712
Q3 2025 Reduced 26.32%
$3.92B
$26.2 Million 0.04% of portfolio
905,831
Q3 2025 Added 1,369.07%
$103B
$31 Million 0.04% of portfolio
410,664
Q3 2025 Reduced 71.14%
$8.35B
$31.8 Million 0.04% of portfolio
51,772
Q3 2025 New
$19.3B
$32.1 Million 0.04% of portfolio
344,449
Q3 2025 Reduced 71.75%
$10.6B
$28.8 Million 0.04% of portfolio
155,374
Q3 2025 Added 98.82%
$71.5B
$27.7 Million 0.04% of portfolio
35,374
Q3 2025 Reduced 71.47%
$44B
$29.7 Million 0.04% of portfolio
19,868
Q3 2025 Reduced 59.63%
$76.2B
$27.1 Million 0.04% of portfolio
55,826
Q3 2025 Reduced 67.48%
$28.1B
$25.6 Million 0.04% of portfolio
507,840
Q3 2025 Added 236.56%
$4.69B
$31.9 Million 0.04% of portfolio
655,124
Q3 2025 Added 15.85%
$11.8B
$31.7 Million 0.04% of portfolio
605,749
Q3 2025 Added 6.0%
$3.71B
$31.2 Million 0.04% of portfolio
1,904,970
Q3 2025 Added 10.97%
$5.92B
$32.2 Million 0.04% of portfolio
1,294,597
Q3 2025 Added 297.06%
$0
$30.3 Million 0.04% of portfolio
159,713
Q3 2025 Added 70.56%
$0
$29.2 Million 0.04% of portfolio
306,619
Q3 2025 New
$0
$31.8 Million 0.04% of portfolio
119,684
Q3 2025 New
$7.17B
$26.4 Million 0.04% of portfolio
593,337
Q3 2025 New
$32B
$29.8 Million 0.04% of portfolio
170,495
Q3 2025 Added 4,876.5%
$12.6B
$26 Million 0.04% of portfolio
1,191,279
Q3 2025 Reduced 24.29%
$1.81B
$30.1 Million 0.04% of portfolio
1,984,349
Q3 2025 Added 12.87%
$12.9B
$27.3 Million 0.04% of portfolio
3,045,785
Q3 2025 Reduced 52.65%
$2.64B
$32.4 Million 0.04% of portfolio
1,435,996
Q3 2025 New
$37.2B
$30.5 Million 0.04% of portfolio
48,419
Q3 2025 New
$4.16B
$26.4 Million 0.04% of portfolio
267,931
Q3 2025 New
$29.5B
$28 Million 0.04% of portfolio
435,424
Q3 2025 Added 1,757.69%
$3.45B
$32.5 Million 0.04% of portfolio
408,840
Q3 2025 Reduced 33.52%
$13.9B
$28.6 Million 0.04% of portfolio
203,407
Q3 2025 New
$875M
$25.6 Million 0.04% of portfolio
2,189,276
Q3 2025 Added 902.91%
$1.44B
$25.5 Million 0.04% of portfolio
3,901,212
Q3 2025 Added 25.38%
$15.6B
$30.4 Million 0.04% of portfolio
221,503
Q3 2025 New
$21B
$31.7 Million 0.04% of portfolio
494,130
Q3 2025 Added 115.73%
$854M
$25.5 Million 0.04% of portfolio
1,196,171
Q3 2025 Added 18.45%
$5.22B
$31 Million 0.04% of portfolio
345,744
Q3 2025 New
$0
$27.8 Million 0.04% of portfolio
318,800
Q3 2025 Added 23.08%
$2.32B
$25.6 Million 0.04% of portfolio
1,026,445
Q3 2025 Added 0.73%
$82.2B
$27.2 Million 0.04% of portfolio
120,407
Q3 2025 Reduced 82.8%
$1.27B
$32.2 Million 0.04% of portfolio
712,277
Q3 2025 Added 348.59%
$12.8B
$32.1 Million 0.04% of portfolio
282,736
Q3 2025 Reduced 38.29%
$60.5B
$27.7 Million 0.04% of portfolio
663,241
Q3 2025 Reduced 18.31%
$2.16B
$30.2 Million 0.04% of portfolio
2,975,895
Q3 2025 Reduced 37.5%
$37.9B
$32.2 Million 0.04% of portfolio
391,362
Q3 2025 Added 8,165.3%

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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