Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

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
$0
$777 Million 1.42% of portfolio
2,958,250
Q1 2024 Added 76.01%
$0
$511 Million 0.93% of portfolio
8,408,750
Q1 2024 Added 385.29%
$1.9T
$463 Million 0.84% of portfolio
2,566,325
Q1 2024 Added 7.42%
$406B
$418 Million 0.76% of portfolio
430,874
Q1 2024 Added 34.09%
$640B
$371 Million 0.68% of portfolio
279,683
Q1 2024 Added 7,643.16%
$34.5B
$356 Million 0.65% of portfolio
2,717,157
Q1 2024 Added 647.1%
$1.15T
$334 Million 0.61% of portfolio
688,640
Q1 2024 Added 250.88%
$895B
$308 Million 0.56% of portfolio
2,266,396
Q1 2024 Added 101.81%
$3.36T
$297 Million 0.54% of portfolio
706,033
Q1 2024 Reduced 4.33%
$34.9B
$292 Million 0.53% of portfolio
8,714,722
Q1 2024 Added 1,289.76%
$581B
$273 Million 0.5% of portfolio
1,360,655
Q1 2024 Added 18.38%
$299B
$262 Million 0.48% of portfolio
431,877
Q1 2024 Added 171.92%
$46.4B
$258 Million 0.47% of portfolio
1,687,435
Q1 2024 Reduced 56.19%
$0
$249 Million 0.45% of portfolio
2,253,350
Q1 2024 Reduced 9.04%
$67.6B
$244 Million 0.45% of portfolio
1,379,706
Q1 2024 Added 30.75%
$316B
$233 Million 0.43% of portfolio
6,148,742
Q1 2024 Reduced 14.47%
$1.1T
$219 Million 0.4% of portfolio
1,452,323
Q1 2024 Added 25.2%
$0
$217 Million 0.4% of portfolio
833,507
Q1 2024 Reduced 37.4%
$314B
$212 Million 0.39% of portfolio
234,321
Q1 2024 Added 317.13%
$129B
$208 Million 0.38% of portfolio
664,250
Q1 2024 Reduced 31.15%
$56.4B
$196 Million 0.36% of portfolio
1,848,406
Q1 2024 Reduced 30.27%
$83.2B
$194 Million 0.35% of portfolio
4,440,987
Q1 2024 Added 424.84%
$8.35B
$194 Million 0.35% of portfolio
4,763,609
Q1 2024 Added 41.01%
$375B
$186 Million 0.34% of portfolio
1,477,628
Q1 2024 Added 1,787.14%
$64.9B
$186 Million 0.34% of portfolio
335,352
Q1 2024 Reduced 36.9%
$26.5B
$180 Million 0.33% of portfolio
1,212,160
Q1 2024 Added 59.11%
$276B
$171 Million 0.31% of portfolio
2,793,537
Q1 2024 Added 92.6%
$337B
$170 Million 0.31% of portfolio
1,290,930
Q1 2024 Added 146.85%
$49.4B
$169 Million 0.31% of portfolio
663,395
Q1 2024 Added 12.99%
$62B
$168 Million 0.31% of portfolio
636,469
Q1 2024 Added 164.93%
$56.7B
$167 Million 0.3% of portfolio
2,137,358
Q1 2024 Added 74.95%
$17.6B
$164 Million 0.3% of portfolio
866,210
Q1 2024 Added 97.64%
$81.1B
$157 Million 0.29% of portfolio
555,854
Q1 2024 Reduced 51.74%
$36.7B
$162 Million 0.29% of portfolio
2,419,537
Q1 2024 New
$453B
$158 Million 0.29% of portfolio
319,307
Q1 2024 Added 1,239.99%
$173B
$161 Million 0.29% of portfolio
3,848,107
Q1 2024 Added 7,250.59%
$76.4B
$154 Million 0.28% of portfolio
444,113
Q1 2024 Reduced 7.25%
$26.5B
$150 Million 0.27% of portfolio
1,227,624
Q1 2024 Added 22,765.04%
$25.1B
$150 Million 0.27% of portfolio
1,239,484
Q1 2024 Added 1,206.41%
$10.6B
$143 Million 0.26% of portfolio
6,648,404
Q1 2024 Added 139.73%
$37.3B
$144 Million 0.26% of portfolio
7,208,083
Q1 2024 Added 75.92%
$122B
$142 Million 0.26% of portfolio
688,516
Q1 2024 Added 64.16%
$28.2B
$139 Million 0.25% of portfolio
400,308
Q1 2024 Added 0.89%
$68.6B
$137 Million 0.25% of portfolio
2,044,996
Q1 2024 Added 14,374.77%
$12.8B
$135 Million 0.25% of portfolio
2,731,680
Q1 2024 Added 38.42%
$12.1B
$138 Million 0.25% of portfolio
1,132,768
Q1 2024 Reduced 25.26%
$11.9B
$133 Million 0.24% of portfolio
2,569,881
Q1 2024 Added 77.08%
$135B
$125 Million 0.23% of portfolio
490,442
Q1 2024 Reduced 52.41%
$16.3B
$126 Million 0.23% of portfolio
956,597
Q1 2024 Reduced 21.61%

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
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