Balyasny Asset Management LLC Reduced Holdings in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.41M
- 91.81%
$207.23 - $234.82 $499M - $566M
215K $50.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-868K
- 95.67%
$517.38 - $573.86 $449M - $498M
39.3K $22.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.26M
- 88.11%
$161.02 - $200.0 $364M - $452M
305K $56.9M
WFC
Wells Fargo & Company

Financial Services
-4.76M
- 99.46%
$51.58 - $60.97 $246M - $290M
25.8K $1.46M
VTI
Vanguard Total Stock Market Et

ETFs
-951K
- 51.41%
$255.18 - $283.2 $243M - $269M
899K $255M
AVGO
Broadcom Inc.

Technology
-106K
- 71.56%
$136.27 - $1745.86 $14.4M - $185M
42K $7.25M
COP
Conocophillips

Energy
-1.94M
- 96.18%
$102.3 - $116.61 $199M - $227M
77.3K $8.13M
KO
Coca Cola CO

Consumer Defensive
-3.38M
- 90.54%
$62.69 - $73.01 $212M - $247M
353K $25.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.86M
- 38.2%
$57.32 - $62.65 $221M - $242M
6.24M $389M
GM
General Motors CO

Consumer Cyclical
-3.85M
- 99.85%
$39.95 - $49.9 $154M - $192M
5.64K $253K
RF
Regions Financial Corp

Financial Services
-7.27M
- 93.78%
$19.51 - $23.42 $142M - $170M
482K $11.3M
PFE
Pfizer Inc

Healthcare
-5.13M
- 79.65%
$27.7 - $31.39 $142M - $161M
1.31M $37.9M
NOW
Service Now, Inc.

Technology
-181K
- 99.44%
$730.87 - $937.36 $132M - $170M
1.01K $905K
NFLX
Netflix Inc

Communication Services
-204K
- 97.9%
$598.55 - $722.26 $122M - $148M
4.39K $3.11M
LHX
L3 Harris Technologies, Inc.

Industrials
-613K
- 98.79%
$221.96 - $243.27 $136M - $149M
7.54K $1.79M
FSLR
First Solar, Inc.

Technology
-608K
- 98.17%
$205.36 - $255.78 $125M - $156M
11.4K $2.83M
AZEK
Azek CO Inc.

Industrials
-3.14M
- 91.73%
$36.81 - $46.9 $116M - $147M
283K $13.3M
AA
Alcoa Corp

Basic Materials
-3.13M
- 98.53%
$28.17 - $42.44 $88.2M - $133M
46.7K $1.8M
ASML
Asml Holding Nv

Technology
-101K
- 53.14%
$749.82 - $1098.95 $76M - $111M
89.4K $74.5M
LMT
Lockheed Martin Corp

Industrials
-293K
- 63.44%
$460.3 - $584.56 $135M - $171M
169K $98.7M
HYG
Ishares Tr

ETFs
-1.51M
- 93.71%
$76.72 - $80.36 $116M - $121M
101K $8.13M
T
At&T Inc.

Communication Services
-6M
- 94.89%
$18.21 - $22.28 $109M - $134M
323K $7.11M
WTW
Willis Towers Watson PLC

Financial Services
-451K
- 76.36%
$257.34 - $294.53 $116M - $133M
140K $41.1M
FDX
Fedex Corp

Industrials
-355K
- 58.56%
$254.64 - $313.52 $90.3M - $111M
251K $68.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-917K
- 61.15%
$136.93 - $162.81 $125M - $149M
582K $93.6M
BLK
Black Rock Inc.

Financial Services
-151K
- 74.45%
$782.27 - $949.51 $118M - $143M
51.8K $49.2M
JCI
Johnson Controls International PLC

Industrials
-1.84M
- 62.8%
$65.52 - $77.61 $120M - $143M
1.09M $84.5M
CSX
Csx Corp

Industrials
-3.25M
- 98.41%
$32.48 - $35.45 $106M - $115M
52.5K $1.81M
CTRA
Coterra Energy Inc.

Energy
-3.8M
- 66.43%
$22.62 - $27.37 $86M - $104M
1.92M $46M
SU
Suncor Energy Inc

Energy
-2.77M
- 99.3%
$36.06 - $41.7 $99.7M - $115M
19.4K $717K
OC
Owens Corning

Industrials
-606K
- 99.7%
$154.02 - $186.38 $93.4M - $113M
1.81K $318K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-493K
- 99.31%
$210.25 - $231.86 $104M - $114M
3.42K $763K
MMM
3 M CO

Industrials
-1.51M
- 50.55%
$99.69 - $139.42 $150M - $210M
1.48M $202M
XPO
Xpo Logistics, Inc.

Industrials
-927K
- 52.93%
$101.15 - $125.11 $93.7M - $116M
824K $88.6M
VICI
Vici Properties Inc.

Real Estate
-3.34M
- 88.39%
$27.64 - $34.08 $92.3M - $114M
439K $14.6M
DAL
Delta Air Lines, Inc.

Industrials
-2M
- 79.57%
$37.32 - $51.8 $74.6M - $104M
513K $26.1M
APO
Apollo Global Management, Inc.

Financial Services
-793K
- 83.72%
$99.16 - $125.81 $78.6M - $99.7M
154K $19.3M
UNH
Unitedhealth Group Inc

Healthcare
-194K
- 61.79%
$488.01 - $604.18 $94.6M - $117M
120K $70.1M
MA
Mastercard Inc

Financial Services
-218K
- 62.16%
$429.6 - $500.99 $93.4M - $109M
132K $65.4M
EMR
Emerson Electric CO

Industrials
-787K
- 99.52%
$98.19 - $118.87 $77.2M - $93.5M
3.77K $412K
HUM
Humana Inc

Healthcare
-211K
- 64.44%
$310.25 - $404.52 $65.3M - $85.2M
116K $36.8M
SAIA
Saia Inc

Industrials
-178K
- 99.16%
$367.6 - $509.42 $65.3M - $90.5M
1.5K $654K
IWM
Ishares Russell 2000 ETF

ETFs
-459K
- 44.53%
$200.87 - $224.6 $92.1M - $103M
571K $126M
CIVI
Civitas Resources, Inc.

Energy
-1.16M
- 98.45%
$49.47 - $72.73 $57.4M - $84.4M
18.3K $926K
BWA
Borgwarner Inc

Consumer Cyclical
-2.75M
- 57.64%
$31.19 - $36.75 $85.6M - $101M
2.02M $73.2M
TDG
Trans Digm Group Inc

Industrials
-60.5K
- 99.02%
$1202.03 - $1427.41 $72.7M - $86.4M
598 $853K
EMN
Eastman Chemical CO

Basic Materials
-802K
- 79.85%
$93.82 - $113.74 $75.3M - $91.3M
202K $22.7M
ADP
Automatic Data Processing Inc

Industrials
-318K
- 94.35%
$233.44 - $279.45 $74.2M - $88.8M
19K $5.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.15M
- 81.98%
$49.83 - $62.75 $57.3M - $72.2M
253K $14.6M
Activity Summary
Buys All Purchases 1221 New Holdings 567 Increased Positions 654 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 338 Puts 365
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.

Choose your preferred platform and Sign Up 👇 Telegram Email