Balyasny Asset Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $54.8 Billion distributed in 2605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $777M, Ishares Core S&P Mid Cap ETF with a value of $511M, Amazon Com Inc with a value of $463M, Asml Holding Nv with a value of $418M, and Broadcom Inc. with a value of $371M.

Examining the 13F form we can see an increase of $3.35B in the current position value, from $51.5B to 54.8B.

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 $54.8 Billion
ETFs: $9.5 Billion
Technology: $8.93 Billion
Consumer Cyclical: $6.41 Billion
Financial Services: $6.02 Billion
Industrials: $5.47 Billion
Energy: $4.17 Billion
Healthcare: $3.77 Billion
Communication Services: $2.81 Billion
Other: $7.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2,605
  • Current Value $54.8 Billion
  • Prior Value $51.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 675 stocks
  • Additional Purchases 630 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.