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
$29.6B
$72.7 Million 0.11% of portfolio
741,010
Q4 2024 Reduced 35.6%
$15B
$71.1 Million 0.11% of portfolio
578,370
Q4 2024 New
$6.02B
$67.3 Million 0.11% of portfolio
1,099,339
Q4 2024 Reduced 24.15%
$11B
$71.2 Million 0.11% of portfolio
2,460,583
Q4 2024 Reduced 36.22%
$144B
$66.8 Million 0.11% of portfolio
553,263
Q4 2024 Added 380.67%
$7.17B
$64.4 Million 0.1% of portfolio
5,836,040
Q4 2024 Added 153.44%
$37.9B
$62.5 Million 0.1% of portfolio
1,522,811
Q4 2024 Added 52.04%
$56.1B
$62.5 Million 0.1% of portfolio
275,590
Q4 2024 Reduced 21.48%
$2.75B
$61 Million 0.1% of portfolio
300,356
Q4 2024 Reduced 26.61%
$17.5B
$64.9 Million 0.1% of portfolio
1,407,678
Q4 2024 Reduced 66.66%
$15.4B
$61.9 Million 0.1% of portfolio
367,445
Q4 2024 Added 885.58%
$6.09B
$64.6 Million 0.1% of portfolio
1,840,955
Q4 2024 Added 645.08%
$77.4B
$60.8 Million 0.1% of portfolio
3,033,751
Q4 2024 Reduced 12.94%
$17.5B
$63.3 Million 0.1% of portfolio
439,932
Q4 2024 New
$11B
$62.5 Million 0.1% of portfolio
1,668,733
Q4 2024 Reduced 59.47%
$9.98B
$63.1 Million 0.1% of portfolio
336,682
Q4 2024 Added 15,932.48%
$31.1B
$65.3 Million 0.1% of portfolio
170,695
Q4 2024 Added 5,418.75%
$9.39B
$63.3 Million 0.1% of portfolio
2,573,988
Q4 2024 Added 109.38%
$34.7B
$63.9 Million 0.1% of portfolio
825,900
Q4 2024 Added 8,703.97%
$132B
$62.6 Million 0.1% of portfolio
727,514
Q4 2024 Added 38.5%
$7.84B
$66.4 Million 0.1% of portfolio
671,087
Q4 2024 Reduced 34.24%
$8.75B
$61.6 Million 0.1% of portfolio
266,847
Q4 2024 New
$33.3B
$62.8 Million 0.1% of portfolio
1,685,209
Q4 2024 Reduced 28.96%
$19.2B
$64 Million 0.1% of portfolio
1,692,442
Q4 2024 Reduced 16.9%
$44.6B
$61.8 Million 0.1% of portfolio
224,419
Q4 2024 New
$7.83B
$61.9 Million 0.1% of portfolio
1,120,914
Q4 2024 Added 1,253.29%
$6.81B
$56.2 Million 0.09% of portfolio
1,642,741
Q4 2024 New
$2.58B
$54.3 Million 0.09% of portfolio
762,336
Q4 2024 New
$6.33B
$55.7 Million 0.09% of portfolio
1,437,418
Q4 2024 Added 36.06%
$17.1B
$55.4 Million 0.09% of portfolio
1,078,370
Q4 2024 Added 89.69%
$4B
$54.2 Million 0.09% of portfolio
1,770,547
Q4 2024 Reduced 12.48%
$8.62B
$57.7 Million 0.09% of portfolio
1,346,158
Q4 2024 Added 18.8%
$12.1B
$58.8 Million 0.09% of portfolio
1,082,235
Q4 2024 Reduced 41.36%
$6.76B
$59 Million 0.09% of portfolio
4,167,451
Q4 2024 Added 31.23%
$10.6B
$58.3 Million 0.09% of portfolio
314,107
Q4 2024 Added 128.71%
$6.01B
$55.8 Million 0.09% of portfolio
1,112,732
Q4 2024 Reduced 18.37%
$1.44B
$55.9 Million 0.09% of portfolio
8,504,815
Q4 2024 Added 0.87%
$10B
$59 Million 0.09% of portfolio
250,588
Q4 2024 Added 515.62%
$11.3B
$56.6 Million 0.09% of portfolio
168,026
Q4 2024 New
$8.05B
$59.7 Million 0.09% of portfolio
875,197
Q4 2024 Added 16,062.46%
$11.7B
$59.5 Million 0.09% of portfolio
703,783
Q4 2024 Reduced 9.67%
$3.21B
$57 Million 0.09% of portfolio
1,302,848
Q4 2024 Reduced 21.13%
$108B
$56 Million 0.09% of portfolio
125,071
Q4 2024 Reduced 85.42%
$61.5B
$57.9 Million 0.09% of portfolio
119,325
Q4 2024 Reduced 65.61%
$3.09B
$59.1 Million 0.09% of portfolio
941,823
Q4 2024 Added 179.15%
$39.5B
$56.8 Million 0.09% of portfolio
80,574
Q4 2024 Added 1,313.58%
$25.6B
$59 Million 0.09% of portfolio
285,072
Q4 2024 Added 176.58%
$123B
$54.7 Million 0.09% of portfolio
135,823
Q4 2024 Added 149.34%
$18.3B
$58.7 Million 0.09% of portfolio
2,085,572
Q4 2024 Added 73.71%

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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