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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16T
$769 Million 1.21% of portfolio
3,506,564
Q4 2024 Added 1,048.56%
$936B
$435 Million 0.68% of portfolio
2,201,773
Q4 2024 Added 70.28%
$311B
$411 Million 0.65% of portfolio
3,058,323
Q4 2024 Added 21.46%
$298B
$414 Million 0.65% of portfolio
1,237,063
Q4 2024 Added 491.83%
$308B
$372 Million 0.59% of portfolio
5,973,837
Q4 2024 Added 1,591.23%
$71B
$375 Million 0.59% of portfolio
1,319,505
Q4 2024 Added 53,148.79%
$60.6B
$361 Million 0.57% of portfolio
1,497,339
Q4 2024 Added 153.75%
$196B
$345 Million 0.54% of portfolio
2,977,093
Q4 2024 Added 261.65%
$53.3B
$336 Million 0.53% of portfolio
1,939,306
Q4 2024 Reduced 24.21%
$133B
$330 Million 0.52% of portfolio
3,619,411
Q4 2024 Added 195.67%
$444B
$307 Million 0.48% of portfolio
607,552
Q4 2024 Added 406.61%
$46.1B
$294 Million 0.46% of portfolio
2,207,198
Q4 2024 Reduced 20.28%
$2.96T
$295 Million 0.46% of portfolio
698,922
Q4 2024 Reduced 38.15%
$28.2B
$286 Million 0.45% of portfolio
3,530,880
Q4 2024 Added 18.74%
$77.5B
$274 Million 0.43% of portfolio
1,420,065
Q4 2024 Added 47.8%
$282B
$265 Million 0.42% of portfolio
382,032
Q4 2024 Added 327.34%
$35.3B
$259 Million 0.41% of portfolio
1,404,640
Q4 2024 Added 5.76%
$263B
$241 Million 0.38% of portfolio
4,075,610
Q4 2024 New
$39.6B
$226 Million 0.36% of portfolio
3,258,473
Q4 2024 Added 9.9%
$19.3B
$231 Million 0.36% of portfolio
1,421,909
Q4 2024 Added 28.6%
$207B
$231 Million 0.36% of portfolio
2,070,425
Q4 2024 Added 227.59%
$268B
$229 Million 0.36% of portfolio
2,539,277
Q4 2024 Added 21.23%
$100B
$222 Million 0.35% of portfolio
4,249,054
Q4 2024 Reduced 37.58%
$406B
$216 Million 0.34% of portfolio
554,960
Q4 2024 Added 90.55%
$20.7B
$217 Million 0.34% of portfolio
2,843,273
Q4 2024 Added 45.65%
$30.7B
$215 Million 0.34% of portfolio
2,211,977
Q4 2024 Reduced 35.27%
$26.6B
$213 Million 0.33% of portfolio
8,534,948
Q4 2024 Added 294.93%
$4.16B
$204 Million 0.32% of portfolio
6,088,551
Q4 2024 Reduced 3.17%
$16.3B
$196 Million 0.31% of portfolio
2,621,456
Q4 2024 Added 2,489.89%
$297B
$194 Million 0.31% of portfolio
2,765,917
Q4 2024 Added 10,622.27%
$20B
$191 Million 0.3% of portfolio
848,395
Q4 2024 Added 106.73%
$17.2B
$192 Million 0.3% of portfolio
1,522,537
Q4 2024 Added 142.56%
$27.7B
$190 Million 0.3% of portfolio
3,234,121
Q4 2024 Added 138.86%
$155B
$182 Million 0.29% of portfolio
2,579,924
Q4 2024 Added 775.5%
$12.5B
$182 Million 0.29% of portfolio
795,842
Q4 2024 New
$464B
$187 Million 0.29% of portfolio
1,740,487
Q4 2024 Added 5,925.16%
$85.7B
$176 Million 0.28% of portfolio
1,362,768
Q4 2024 Reduced 7.64%
$16.2B
$180 Million 0.28% of portfolio
10,497,006
Q4 2024 Added 24.99%
$20B
$175 Million 0.27% of portfolio
3,243,560
Q4 2024 Reduced 16.26%
$10.8B
$170 Million 0.27% of portfolio
372,728
Q4 2024 Added 24,814.97%
$84.6B
$167 Million 0.26% of portfolio
465,081
Q4 2024 Reduced 15.55%
$126B
$163 Million 0.26% of portfolio
1,640,062
Q4 2024 Added 2,022.89%
$234B
$165 Million 0.26% of portfolio
1,656,127
Q4 2024 Added 74.76%
$149B
$158 Million 0.25% of portfolio
1,766,608
Q4 2024 Reduced 48.88%
$17.7B
$156 Million 0.25% of portfolio
570,786
Q4 2024 Added 63.98%
$68.4B
$158 Million 0.25% of portfolio
562,863
Q4 2024 Added 124.36%
$3.67B
$156 Million 0.25% of portfolio
4,580,963
Q4 2024 Added 93.75%
$370B
$152 Million 0.24% of portfolio
3,447,776
Q4 2024 Reduced 52.29%
$29.7B
$154 Million 0.24% of portfolio
471,488
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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