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
$10.6B
$26.6 Million 0.04% of portfolio
194,728
Q4 2024 New
$38.3B
$27.7 Million 0.04% of portfolio
743,735
Q4 2024 New
$16.3B
$23.6 Million 0.04% of portfolio
642,783
Q4 2024 New
$9.2B
$24.3 Million 0.04% of portfolio
589,867
Q4 2024 Added 245.03%
$12.3B
$25.3 Million 0.04% of portfolio
461,656
Q4 2024 Reduced 42.97%
$2.45B
$25.6 Million 0.04% of portfolio
1,818,769
Q4 2024 Added 38.24%
$10.4B
$25.9 Million 0.04% of portfolio
130,037
Q4 2024 Reduced 54.4%
$3.62B
$22.3 Million 0.04% of portfolio
567,371
Q4 2024 Added 256.8%
$26.6B
$28.3 Million 0.04% of portfolio
870,647
Q4 2024 New
$103B
$22.5 Million 0.04% of portfolio
212,562
Q4 2024 Added 2,757.78%
$18.2B
$23.7 Million 0.04% of portfolio
128,770
Q4 2024 Added 68.98%
$907M
$26.6 Million 0.04% of portfolio
795,607
Q4 2024 Added 596.95%
$5.06B
$24 Million 0.04% of portfolio
230,240
Q4 2024 Added 3.23%
$1.23B
$22.4 Million 0.04% of portfolio
665,583
Q4 2024 Added 267.59%
$4.2B
$24.4 Million 0.04% of portfolio
721,896
Q4 2024 Reduced 26.35%
$0
$26 Million 0.04% of portfolio
431,392
Q4 2024 Added 41.1%
$22.7B
$23.8 Million 0.04% of portfolio
115,783
Q4 2024 New
$52.8B
$23.3 Million 0.04% of portfolio
653,808
Q4 2024 Added 3,262.0%
$31.4B
$24.5 Million 0.04% of portfolio
840,317
Q4 2024 Added 91.53%
$1.24B
$23.8 Million 0.04% of portfolio
2,398,713
Q4 2024 New
$1.98B
$18.1 Million 0.03% of portfolio
649,134
Q4 2024 New
$46.5B
$21.4 Million 0.03% of portfolio
251,623
Q4 2024 New
$15.1B
$19 Million 0.03% of portfolio
195,050
Q4 2024 Reduced 4.55%
$2.95B
$18.9 Million 0.03% of portfolio
1,230,946
Q4 2024 Reduced 59.65%
$17.1B
$21.4 Million 0.03% of portfolio
85,623
Q4 2024 Added 199.27%
$589M
$18.9 Million 0.03% of portfolio
1,057,332
Q4 2024 Added 88.67%
$2.96B
$19.4 Million 0.03% of portfolio
368,416
Q4 2024 Added 599.83%
$13.1B
$22.2 Million 0.03% of portfolio
337,103
Q4 2024 Reduced 62.98%
$3.88B
$18.4 Million 0.03% of portfolio
155,054
Q4 2024 Added 13.55%
$130B
$19.6 Million 0.03% of portfolio
347,220
Q4 2024 Reduced 59.75%
$6.81B
$18.6 Million 0.03% of portfolio
820,025
Q4 2024 Added 1,000.29%
$1.15B
$18.5 Million 0.03% of portfolio
3,683,796
Q4 2024 Added 77.64%
$3.3B
$16.5 Million 0.03% of portfolio
318,593
Q4 2024 Added 285.53%
$616M
$21.8 Million 0.03% of portfolio
1,001,199
Q4 2024 New
$6.15B
$20 Million 0.03% of portfolio
289,665
Q4 2024 New
$34.4B
$21.1 Million 0.03% of portfolio
348,017
Q4 2024 Added 4,613.12%
$5.09B
$19 Million 0.03% of portfolio
139,930
Q4 2024 Added 89.17%
$7.73B
$18.8 Million 0.03% of portfolio
304,225
Q4 2024 New
$38.7B
$20.1 Million 0.03% of portfolio
422,596
Q4 2024 Reduced 73.08%
$72.3B
$18 Million 0.03% of portfolio
76,710
Q4 2024 New
$1.55B
$15.9 Million 0.03% of portfolio
899,141
Q4 2024 Added 34.06%
$1.26B
$21.9 Million 0.03% of portfolio
2,118,085
Q4 2024 Added 53.84%
$5.31B
$17.6 Million 0.03% of portfolio
54,607
Q4 2024 Added 322.26%
$19.6B
$19.9 Million 0.03% of portfolio
422,373
Q4 2024 Reduced 52.08%
$5.97B
$19.4 Million 0.03% of portfolio
367,027
Q4 2024 New
$6.8B
$19.4 Million 0.03% of portfolio
310,335
Q4 2024 New
$3.1B
$16 Million 0.03% of portfolio
617,717
Q4 2024 Added 427.14%
$982M
$18 Million 0.03% of portfolio
871,356
Q4 2024 Added 200.46%
$2.33B
$18.1 Million 0.03% of portfolio
666,307
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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