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
$18.7B
$93.8 Million 0.15% of portfolio
836,924
Q4 2024 Added 971.92%
$49.6B
$93.2 Million 0.15% of portfolio
851,983
Q4 2024 Reduced 1.75%
$165B
$96.9 Million 0.15% of portfolio
185,655
Q4 2024 Reduced 38.36%
$53.2B
$97.1 Million 0.15% of portfolio
2,799,473
Q4 2024 Added 78.19%
$42.1B
$93.8 Million 0.15% of portfolio
849,386
Q4 2024 Added 692.05%
$7.37B
$97.6 Million 0.15% of portfolio
1,742,268
Q4 2024 Added 823.52%
$21.2B
$94.5 Million 0.15% of portfolio
203,706
Q4 2024 Added 74.8%
$13.7B
$94.6 Million 0.15% of portfolio
1,236,441
Q4 2024 Added 6,785.95%
$46.8B
$97.4 Million 0.15% of portfolio
2,246,017
Q4 2024 Added 214.85%
$10.8B
$92.7 Million 0.15% of portfolio
706,952
Q4 2024 Reduced 14.19%
$4.19B
$86.3 Million 0.14% of portfolio
2,284,504
Q4 2024 Added 4,792.29%
$35.6B
$89.8 Million 0.14% of portfolio
498,237
Q4 2024 Added 520.35%
$11.8B
$87 Million 0.14% of portfolio
749,607
Q4 2024 Added 42.98%
$66.8B
$86.6 Million 0.14% of portfolio
853,524
Q4 2024 Reduced 32.79%
$13.8B
$87.6 Million 0.14% of portfolio
2,280,657
Q4 2024 Added 36.01%
$17.2B
$89.6 Million 0.14% of portfolio
913,579
Q4 2024 Reduced 10.22%
$3.68B
$89.6 Million 0.14% of portfolio
935,976
Q4 2024 Added 112.89%
$6.53B
$88.1 Million 0.14% of portfolio
1,624,521
Q4 2024 Added 249.64%
$7B
$79.8 Million 0.13% of portfolio
1,681,629
Q4 2024 Added 493.61%
$6.59B
$82.4 Million 0.13% of portfolio
622,937
Q4 2024 New
$12.6B
$79.7 Million 0.13% of portfolio
1,579,178
Q4 2024 Added 24.71%
$17.9B
$84.7 Million 0.13% of portfolio
2,835,972
Q4 2024 Added 926.37%
$85.6B
$82 Million 0.13% of portfolio
1,825,609
Q4 2024 Added 110.74%
$24.1B
$80 Million 0.13% of portfolio
428,744
Q4 2024 New
$51.3B
$80.5 Million 0.13% of portfolio
1,020,158
Q4 2024 Reduced 6.26%
$8.69B
$85.5 Million 0.13% of portfolio
627,670
Q4 2024 Added 137.6%
$6.21B
$81.8 Million 0.13% of portfolio
1,617,153
Q4 2024 New
$9.25B
$80.5 Million 0.13% of portfolio
2,367,800
Q4 2024 Added 159.84%
$13.7B
$80.3 Million 0.13% of portfolio
1,190,064
Q4 2024 Added 47.28%
$903B
$76.7 Million 0.12% of portfolio
404,914
Q4 2024 Added 2.99%
$5.28B
$77.7 Million 0.12% of portfolio
3,629,072
Q4 2024 Added 31.58%
$2.72B
$73.3 Million 0.12% of portfolio
2,708,664
Q4 2024 Added 149.56%
$40.4B
$78.4 Million 0.12% of portfolio
1,020,396
Q4 2024 Reduced 7.6%
$19.3B
$74.4 Million 0.12% of portfolio
2,274,442
Q4 2024 Added 1,237.32%
$22.6B
$76 Million 0.12% of portfolio
1,013,191
Q4 2024 Reduced 39.67%
$23.9B
$74.7 Million 0.12% of portfolio
126,249
Q4 2024 Added 1,656.63%
$153B
$76.5 Million 0.12% of portfolio
72,192
Q4 2024 Added 7,033.6%
$4.12B
$74.6 Million 0.12% of portfolio
8,229,412
Q4 2024 New
$8.04B
$68.6 Million 0.11% of portfolio
675,208
Q4 2024 New
$32B
$70.1 Million 0.11% of portfolio
687,095
Q4 2024 Added 9,262.24%
$14.3B
$72.4 Million 0.11% of portfolio
253,950
Q4 2024 Reduced 42.26%
$3.74B
$71.2 Million 0.11% of portfolio
533,064
Q4 2024 Added 57.07%
$10.1B
$70.1 Million 0.11% of portfolio
847,648
Q4 2024 Reduced 40.52%
$777B
$67.2 Million 0.11% of portfolio
86,996
Q4 2024 Reduced 26.05%
$14.5B
$70.4 Million 0.11% of portfolio
190,040
Q4 2024 New
$79.4B
$69.8 Million 0.11% of portfolio
164,235
Q4 2024 Added 270.53%
$160B
$69.7 Million 0.11% of portfolio
110,939
Q4 2024 Added 123.87%
$6.87B
$72.3 Million 0.11% of portfolio
1,247,506
Q4 2024 Added 444.84%
$50B
$72.2 Million 0.11% of portfolio
2,246,325
Q4 2024 Reduced 50.82%

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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