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
$23.7B
$23.5 Million 0.04% of portfolio
64,218
Q1 2025 Reduced 73.55%
$4.53B
$24 Million 0.04% of portfolio
2,703,630
Q1 2025 Reduced 67.15%
$4.26B
$23.9 Million 0.04% of portfolio
627,590
Q1 2025 Reduced 44.01%
$831M
$22.7 Million 0.04% of portfolio
467,470
Q1 2025 Added 89.51%
$2.03B
$20.5 Million 0.04% of portfolio
1,122,095
Q1 2025 New
$3.37B
$21 Million 0.04% of portfolio
277,164
Q1 2025 Added 47.1%
$19.9B
$23.5 Million 0.04% of portfolio
207,204
Q1 2025 New
$7.08B
$19.7 Million 0.03% of portfolio
2,422,194
Q1 2025 New
$2.68B
$15.4 Million 0.03% of portfolio
1,189,148
Q1 2025 Reduced 3.4%
$1.65B
$16 Million 0.03% of portfolio
227,069
Q1 2025 Added 3,786.84%
$3.5B
$14.5 Million 0.03% of portfolio
147,834
Q1 2025 Reduced 4.66%
$1.25B
$15.5 Million 0.03% of portfolio
2,474,005
Q1 2025 Reduced 32.84%
$12.1B
$16.7 Million 0.03% of portfolio
169,195
Q1 2025 Reduced 81.54%
$3.16B
$20.1 Million 0.03% of portfolio
566,057
Q1 2025 Added 29.82%
$572M
$17.9 Million 0.03% of portfolio
803,136
Q1 2025 Reduced 19.78%
$28.7B
$17 Million 0.03% of portfolio
81,368
Q1 2025 Reduced 43.87%
$3.97B
$16.2 Million 0.03% of portfolio
143,631
Q1 2025 Reduced 60.65%
$1.89B
$19 Million 0.03% of portfolio
762,683
Q1 2025 New
$3.08B
$16.1 Million 0.03% of portfolio
283,275
Q1 2025 Added 159.24%
$3.1B
$19.8 Million 0.03% of portfolio
214,660
Q1 2025 New
$12B
$18.3 Million 0.03% of portfolio
205,465
Q1 2025 Reduced 75.76%
$4.71B
$17.1 Million 0.03% of portfolio
212,323
Q1 2025 Reduced 53.08%
$26.1B
$16.3 Million 0.03% of portfolio
117,758
Q1 2025 Reduced 87.21%
$6.78B
$18 Million 0.03% of portfolio
1,713,442
Q1 2025 Added 51.56%
$22.6B
$15.6 Million 0.03% of portfolio
42,210
Q1 2025 Added 208.87%
$1.3B
$16 Million 0.03% of portfolio
2,044,312
Q1 2025 Reduced 3.48%
$12B
$19 Million 0.03% of portfolio
187,946
Q1 2025 Added 195.48%
$10.6B
$16.2 Million 0.03% of portfolio
87,291
Q1 2025 Reduced 72.21%
$2.91B
$16.3 Million 0.03% of portfolio
570,280
Q1 2025 Added 34.52%
$7.33B
$16.4 Million 0.03% of portfolio
811,095
Q1 2025 Added 897.83%
$69.5B
$16.3 Million 0.03% of portfolio
345,838
Q1 2025 Reduced 34.14%
$1.88B
$16.6 Million 0.03% of portfolio
1,660,484
Q1 2025 Reduced 41.88%
$5.37B
$18.5 Million 0.03% of portfolio
518,780
Q1 2025 Added 105.2%
$22.4B
$18.1 Million 0.03% of portfolio
185,079
Q1 2025 Reduced 77.89%
$21.3B
$16.9 Million 0.03% of portfolio
459,022
Q1 2025 Added 67.23%
$1.48B
$14.6 Million 0.03% of portfolio
284,555
Q1 2025 Reduced 17.8%
$1.31B
$15.3 Million 0.03% of portfolio
1,091,314
Q1 2025 New
$5.07B
$16.9 Million 0.03% of portfolio
433,213
Q1 2025 Reduced 18.45%
$1.52B
$18.8 Million 0.03% of portfolio
126,296
Q1 2025 Added 10.12%
$1.85B
$19.5 Million 0.03% of portfolio
745,873
Q1 2025 Reduced 16.81%
$1.69B
$18.3 Million 0.03% of portfolio
432,151
Q1 2025 Added 47.67%
$1.11B
$20 Million 0.03% of portfolio
537,852
Q1 2025 Reduced 53.13%
$29.4B
$16.9 Million 0.03% of portfolio
63,939
Q1 2025 Added 162.71%
$4.04B
$17.2 Million 0.03% of portfolio
145,657
Q1 2025 New
$16.9B
$16.4 Million 0.03% of portfolio
307,925
Q1 2025 Reduced 90.51%
$253M
$15.4 Million 0.03% of portfolio
1,949,391
Q1 2025 Added 33.77%
$0
$19.1 Million 0.03% of portfolio
204,269
Q1 2025 New
$788B
$19.6 Million 0.03% of portfolio
79,712
Q1 2025 Added 933.21%
$1.33B
$17.7 Million 0.03% of portfolio
1,547,009
Q1 2025 Reduced 12.99%

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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