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
$138B
$5.8 Million 0.01% of portfolio
48,030
Q4 2024 Reduced 95.05%
$23.2B
$9.02 Million 0.01% of portfolio
94,284
Q4 2024 Reduced 87.78%
$6.55B
$6.08 Million 0.01% of portfolio
472,741
Q4 2024 Added 1,953.79%
$1.5B
$8.15 Million 0.01% of portfolio
248,038
Q4 2024 New
$4.6B
$3.46 Million 0.01% of portfolio
71,747
Q4 2024 Reduced 80.33%
$1.67B
$6.21 Million 0.01% of portfolio
282,704
Q4 2024 Added 1,384.17%
$2.45B
$3.27 Million 0.01% of portfolio
53,744
Q4 2024 Reduced 3.97%
$6.21B
$4.94 Million 0.01% of portfolio
57,400
Q4 2024 Added 111.17%
$1.21B
$7.72 Million 0.01% of portfolio
435,291
Q4 2024 New
$8.26B
$5 Million 0.01% of portfolio
46,314
Q4 2024 Reduced 56.74%
$2.1B
$5.12 Million 0.01% of portfolio
25,589
Q4 2024 Reduced 65.82%
$162M
$8.36 Million 0.01% of portfolio
1,001,663
Q4 2024 Added 0.16%
$54.2B
$3.93 Million 0.01% of portfolio
42,627
Q4 2024 Reduced 19.44%
$514M
$5.89 Million 0.01% of portfolio
238,992
Q4 2024 New
$101B
$9.45 Million 0.01% of portfolio
51,529
Q4 2024 Reduced 63.41%
$1.88B
$8 Million 0.01% of portfolio
849,405
Q4 2024 Reduced 55.64%
$5.26B
$5.85 Million 0.01% of portfolio
252,626
Q4 2024 Reduced 92.86%
$1.16B
$5.34 Million 0.01% of portfolio
587,945
Q4 2024 Reduced 69.62%
$372M
$6.38 Million 0.01% of portfolio
848,321
Q4 2024 Added 766.62%
$117B
$4.31 Million 0.01% of portfolio
26,502
Q4 2024 Added 476.38%
$292M
$9.31 Million 0.01% of portfolio
548,761
Q4 2024 New
$194M
$5.7 Million 0.01% of portfolio
968,156
Q4 2024 Reduced 0.48%
$609M
$4.44 Million 0.01% of portfolio
185,456
Q4 2024 Added 95.2%
$458M
$6.84 Million 0.01% of portfolio
668,681
Q4 2024 Reduced 26.03%
$1.28B
$7.01 Million 0.01% of portfolio
372,749
Q4 2024 Added 265.97%
$4.79B
$3.58 Million 0.01% of portfolio
14,744
Q4 2024 New
$2.86B
$9.03 Million 0.01% of portfolio
108,326
Q4 2024 Added 83.76%
$118B
$7.51 Million 0.01% of portfolio
25,653
Q4 2024 Added 34.79%
$8.11B
$8.99 Million 0.01% of portfolio
52,922
Q4 2024 Reduced 27.48%
$1.49B
$3.99 Million 0.01% of portfolio
137,057
Q4 2024 Reduced 14.77%
$1.48B
$7.15 Million 0.01% of portfolio
691,100
Q4 2024 Added 46.44%
$642M
$4.94 Million 0.01% of portfolio
299,942
Q4 2024 New
$3.72B
$3.54 Million 0.01% of portfolio
30,196
Q4 2024 New
$23.5B
$8.18 Million 0.01% of portfolio
44,293
Q4 2024 New
$11.7B
$6.03 Million 0.01% of portfolio
129,112
Q4 2024 Reduced 46.81%
$674B
$8.53 Million 0.01% of portfolio
18,813
Q4 2024 Added 82.0%
$1.4B
$3.98 Million 0.01% of portfolio
529,653
Q4 2024 New
$16.8B
$7.01 Million 0.01% of portfolio
45,829
Q4 2024 New
$1.86B
$3.39 Million 0.01% of portfolio
47,069
Q4 2024 New
$750M
$5.88 Million 0.01% of portfolio
481,351
Q4 2024 Reduced 76.75%
$5.03B
$8.94 Million 0.01% of portfolio
102,486
Q4 2024 Added 331.52%
$176B
$6.32 Million 0.01% of portfolio
1,273
Q4 2024 Reduced 93.42%
$2.44B
$4.73 Million 0.01% of portfolio
15,755
Q4 2024 Added 582.03%
$3.09B
$7.1 Million 0.01% of portfolio
96,171
Q4 2024 Added 183.02%
$3.5B
$3.48 Million 0.01% of portfolio
72,405
Q4 2024 New
$571M
$6.39 Million 0.01% of portfolio
1,132,234
Q4 2024 Added 16.91%
$2.97B
$5.15 Million 0.01% of portfolio
324,576
Q4 2024 New
$2.98B
$5.31 Million 0.01% of portfolio
416,291
Q4 2024 Reduced 45.37%
$3.98B
$5.4 Million 0.01% of portfolio
52,467
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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