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
$6.44B
$21 Million 0.04% of portfolio
434,667
Q1 2025 Added 505.83%
$1.67B
$25.5 Million 0.04% of portfolio
1,135,475
Q1 2025 Added 301.65%
$9.73B
$25.8 Million 0.04% of portfolio
269,571
Q1 2025 Added 482.05%
$29B
$22 Million 0.04% of portfolio
149,859
Q1 2025 New
$2.83B
$21.3 Million 0.04% of portfolio
402,354
Q1 2025 Added 9.21%
$5.44B
$25.2 Million 0.04% of portfolio
580,696
Q1 2025 Reduced 20.38%
$6.09B
$20.8 Million 0.04% of portfolio
687,617
Q1 2025 Reduced 52.16%
$8.07B
$21.6 Million 0.04% of portfolio
174,730
Q1 2025 Reduced 74.12%
$3.04B
$23.6 Million 0.04% of portfolio
1,383,959
Q1 2025 Added 326.39%
$11.4B
$25.4 Million 0.04% of portfolio
377,467
Q1 2025 Added 180.55%
$9.81B
$22.4 Million 0.04% of portfolio
3,991,019
Q1 2025 Added 251.48%
$31.4B
$22.7 Million 0.04% of portfolio
373,956
Q1 2025 Added 7.45%
$4.37B
$24 Million 0.04% of portfolio
576,893
Q1 2025 Added 50.43%
$2.54B
$23.9 Million 0.04% of portfolio
2,742,013
Q1 2025 Added 52.83%
$29.3B
$24.3 Million 0.04% of portfolio
266,978
Q1 2025 Added 1,002.03%
$2.08B
$25.7 Million 0.04% of portfolio
2,421,042
Q1 2025 Added 7.2%
$5.37B
$22.9 Million 0.04% of portfolio
68,829
Q1 2025 Added 26.04%
$3.96B
$25.1 Million 0.04% of portfolio
332,316
Q1 2025 Added 164.51%
$21.6B
$26 Million 0.04% of portfolio
138,718
Q1 2025 Reduced 62.25%
$324M
$20.8 Million 0.04% of portfolio
7,066,518
Q1 2025 Reduced 29.71%
$46B
$20.7 Million 0.04% of portfolio
286,421
Q1 2025 Added 499.13%
$5.77B
$21.1 Million 0.04% of portfolio
1,210,762
Q1 2025 Added 117.06%
$34.1B
$25.8 Million 0.04% of portfolio
322,571
Q1 2025 Added 7,874.56%
$18.6B
$25.2 Million 0.04% of portfolio
152,131
Q1 2025 New
$7.24B
$23.4 Million 0.04% of portfolio
470,547
Q1 2025 Reduced 62.28%
$1.05B
$24.9 Million 0.04% of portfolio
3,044,745
Q1 2025 New
$1.07B
$22.1 Million 0.04% of portfolio
2,143,511
Q1 2025 Added 0.58%
$3B
$21.4 Million 0.04% of portfolio
187,465
Q1 2025 New
$3.76B
$20.9 Million 0.04% of portfolio
107,238
Q1 2025 Reduced 15.93%
$8.45B
$23.4 Million 0.04% of portfolio
108,140
Q1 2025 Reduced 49.03%
$815M
$22.6 Million 0.04% of portfolio
1,428,600
Q1 2025 Reduced 44.06%
$9.21B
$21.8 Million 0.04% of portfolio
439,111
Q1 2025 New
$41.7B
$22.8 Million 0.04% of portfolio
473,095
Q1 2025 Reduced 36.39%
$179B
$21.3 Million 0.04% of portfolio
307,409
Q1 2025 Reduced 57.75%
$2.55B
$21 Million 0.04% of portfolio
1,412,993
Q1 2025 New
$3.84B
$20.5 Million 0.04% of portfolio
105,236
Q1 2025 Added 1,232.1%
$58.6B
$22.2 Million 0.04% of portfolio
129,845
Q1 2025 Added 995.74%
$1.28B
$23.1 Million 0.04% of portfolio
2,282,046
Q1 2025 Reduced 20.25%
$480M
$22.5 Million 0.04% of portfolio
4,427,785
Q1 2025 Added 45.99%
$2.87B
$22.4 Million 0.04% of portfolio
515,945
Q1 2025 Added 460.13%
$56.1B
$21.3 Million 0.04% of portfolio
33,527
Q1 2025 Added 16.45%
$1.25B
$23.1 Million 0.04% of portfolio
825,588
Q1 2025 Added 24.04%
$4.89B
$21.7 Million 0.04% of portfolio
245,718
Q1 2025 Reduced 72.52%
$32.4B
$25.2 Million 0.04% of portfolio
994,357
Q1 2025 New
$0
$22.5 Million 0.04% of portfolio
278,005
Q1 2025 Added 41.57%
$1.06B
$22.8 Million 0.04% of portfolio
696,229
Q1 2025 Reduced 1.85%
$33.5B
$23.5 Million 0.04% of portfolio
2,096,514
Q1 2025 Reduced 12.26%
$24.2B
$21 Million 0.04% of portfolio
92,709
Q1 2025 Reduced 19.93%
$631M
$22.3 Million 0.04% of portfolio
1,817,009
Q1 2025 Added 2,511.17%

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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