Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Balyasny Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58 Billion distributed in 2704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $486M, Ishares Core S&P Mid Cap ETF with a value of $389M, Hess Corp with a value of $376M, Discover Financial Services with a value of $359M, and Altria Group, Inc. with a value of $347M.

Examining the 13F form we can see an increase of $3.13B in the current position value, from $54.9B to 58B.

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 $58 Billion
ETFs: $10.9 Billion
Technology: $10 Billion
Consumer Cyclical: $6.61 Billion
Financial Services: $5.73 Billion
Industrials: $5.18 Billion
Healthcare: $4.17 Billion
Communication Services: $3.56 Billion
Energy: $3.51 Billion
Other: $8.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$11 Million 0.02% of portfolio
31,866
Q3 2024 Added 3,141.71%
$12.8B
$11.3 Million 0.02% of portfolio
40,705
Q3 2024 New
$28.9B
$14 Million 0.02% of portfolio
268,405
Q3 2024 Added 1,681.76%
$1.47B
$10 Million 0.02% of portfolio
247,536
Q3 2024 Added 3,083.33%
$16.3B
$11.2 Million 0.02% of portfolio
87,796
Q3 2024 Reduced 46.37%
$4.68B
$14.3 Million 0.02% of portfolio
454,661
Q3 2024 Added 30.07%
$3.98B
$10.6 Million 0.02% of portfolio
1,624,070
Q3 2024 New
$152B
$11.8 Million 0.02% of portfolio
139,410
Q3 2024 New
$3.92B
$14 Million 0.02% of portfolio
622,360
Q3 2024 Reduced 67.14%
$1.88B
$13.1 Million 0.02% of portfolio
839,174
Q3 2024 Added 41.04%
$351M
$12.9 Million 0.02% of portfolio
2,811,702
Q3 2024 Reduced 0.51%
$513B
$9 Million 0.02% of portfolio
52,855
Q3 2024 Reduced 78.58%
$388M
$11.6 Million 0.02% of portfolio
1,131,066
Q3 2024 New
$4.57B
$12.9 Million 0.02% of portfolio
619,448
Q3 2024 New
$1.04B
$11 Million 0.02% of portfolio
623,098
Q3 2024 Reduced 33.06%
$7.93B
$12 Million 0.02% of portfolio
164,243
Q3 2024 New
$768M
$12.5 Million 0.02% of portfolio
3,694,487
Q3 2024 Reduced 11.95%
$908M
$10.4 Million 0.02% of portfolio
336,891
Q3 2024 New
$95.7B
$14.3 Million 0.02% of portfolio
991,237
Q3 2024 New
$7.32B
$10.2 Million 0.02% of portfolio
101,237
Q3 2024 Reduced 69.79%
$11.4B
$11.5 Million 0.02% of portfolio
43,348
Q3 2024 Added 174.23%
$23.4B
$13.8 Million 0.02% of portfolio
76,205
Q3 2024 Reduced 75.07%
$1.22B
$10.4 Million 0.02% of portfolio
543,114
Q3 2024 Reduced 10.09%
$5.98B
$10.7 Million 0.02% of portfolio
755,154
Q3 2024 Reduced 43.2%
$6.39B
$9.29 Million 0.02% of portfolio
220,120
Q3 2024 Added 229.74%
$807M
$12.9 Million 0.02% of portfolio
1,672,682
Q3 2024 Reduced 17.61%
$413M
$11.7 Million 0.02% of portfolio
1,120,109
Q3 2024 Added 38.85%
$25.5B
$11.3 Million 0.02% of portfolio
482,479
Q3 2024 Reduced 93.78%
$5.82B
$13.2 Million 0.02% of portfolio
425,339
Q3 2024 New
$11.1B
$10.3 Million 0.02% of portfolio
148,799
Q3 2024 Reduced 32.21%
$4.99B
$14.3 Million 0.02% of portfolio
397,633
Q3 2024 Reduced 45.6%
$2.86B
$10.9 Million 0.02% of portfolio
2,660,844
Q3 2024 Reduced 24.15%
$4.72B
$10.2 Million 0.02% of portfolio
98,945
Q3 2024 New
$5.49B
$14.4 Million 0.02% of portfolio
360,045
Q3 2024 Added 3,025.93%
$7.31B
$10.4 Million 0.02% of portfolio
188,656
Q3 2024 Reduced 4.18%
$9.38B
$11.1 Million 0.02% of portfolio
123,757
Q3 2024 Reduced 76.08%
$1.85B
$9.79 Million 0.02% of portfolio
413,116
Q3 2024 Added 65.32%
$3.86B
$9.44 Million 0.02% of portfolio
431,176
Q3 2024 Reduced 57.32%
$2.16B
$9.16 Million 0.02% of portfolio
902,362
Q3 2024 Reduced 28.33%
$2.03B
$8.98 Million 0.02% of portfolio
368,188
Q3 2024 New
$565M
$13 Million 0.02% of portfolio
13,404,060
Q3 2024 Added 3,787.09%
$819M
$10.3 Million 0.02% of portfolio
2,202,375
Q3 2024 New
$3.68B
$11.2 Million 0.02% of portfolio
211,428
Q3 2024 Reduced 55.51%
$147B
$13.5 Million 0.02% of portfolio
115,103
Q3 2024 Added 129.24%
$15.1B
$9.23 Million 0.02% of portfolio
74,611
Q3 2024 Reduced 79.31%
$1.07B
$10.5 Million 0.02% of portfolio
534,344
Q3 2024 New
$2.73B
$9.8 Million 0.02% of portfolio
457,964
Q3 2024 Added 265.09%
$1.38B
$14.3 Million 0.02% of portfolio
809,561
Q3 2024 Added 811.65%
$7.51B
$12.6 Million 0.02% of portfolio
43,458
Q3 2024 Reduced 62.23%

Summary

  • Portfolio
  • No. of Stocks 2,704
  • Current Value $58 Billion
  • Prior Value $54.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 567 stocks
  • Additional Purchases 654 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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