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
$5.5B
$10.4 Million 0.02% of portfolio
184,567
Q3 2024 Reduced 45.52%
$30.4B
$10.4 Million 0.02% of portfolio
49,632
Q3 2024 New
$2.59B
$12.2 Million 0.02% of portfolio
128,579
Q3 2024 Reduced 47.87%
$67.4B
$8.93 Million 0.02% of portfolio
75,351
Q3 2024 Reduced 62.9%
$1.31B
$11.1 Million 0.02% of portfolio
996,088
Q3 2024 New
$8B
$9.64 Million 0.02% of portfolio
121,664
Q3 2024 Reduced 37.11%
$4.63B
$13.4 Million 0.02% of portfolio
169,808
Q3 2024 Added 118.37%
$39B
$12.8 Million 0.02% of portfolio
196,179
Q3 2024 Reduced 3.31%
$1.75B
$13.3 Million 0.02% of portfolio
900,764
Q3 2024 Added 5.17%
$4.76B
$11.2 Million 0.02% of portfolio
180,573
Q3 2024 Reduced 62.26%
$206B
$7.25 Million 0.01% of portfolio
63,610
Q3 2024 Added 134.87%
$3.76B
$7.19 Million 0.01% of portfolio
136,301
Q3 2024 New
$1.05B
$3.41 Million 0.01% of portfolio
293,659
Q3 2024 Reduced 11.45%
$5.12B
$5.21 Million 0.01% of portfolio
81,841
Q3 2024 Added 45.11%
$11B
$7.74 Million 0.01% of portfolio
49,265
Q3 2024 Reduced 23.81%
$4.3B
$5.99 Million 0.01% of portfolio
56,951
Q3 2024 Added 157.78%
$3.1B
$3.06 Million 0.01% of portfolio
55,966
Q3 2024 Added 26.6%
$2.64B
$3.93 Million 0.01% of portfolio
44,259
Q3 2024 Added 72.47%
$220B
$4.88 Million 0.01% of portfolio
45,981
Q3 2024 Reduced 88.29%
$206M
$4.84 Million 0.01% of portfolio
1,000,090
Q3 2024 Reduced 4.36%
$1.05B
$3.01 Million 0.01% of portfolio
540,094
Q3 2024 New
$700M
$6.62 Million 0.01% of portfolio
2,691,691
Q3 2024 Reduced 14.05%
$2.44B
$7.09 Million 0.01% of portfolio
125,757
Q3 2024 Reduced 64.59%
$296M
$6.23 Million 0.01% of portfolio
716,376
Q3 2024 Added 185.1%
$3.14B
$3.72 Million 0.01% of portfolio
44,685
Q3 2024 Added 48.51%
$50.1B
$5.43 Million 0.01% of portfolio
52,911
Q3 2024 Reduced 84.82%
$1.62B
$5.57 Million 0.01% of portfolio
59,716
Q3 2024 Added 359.6%
$25B
$4.7 Million 0.01% of portfolio
32,150
Q3 2024 New
$110B
$3.18 Million 0.01% of portfolio
13,796
Q3 2024 Added 326.07%
$1.58B
$5.58 Million 0.01% of portfolio
163,385
Q3 2024 Added 15.09%
$10.7B
$4.68 Million 0.01% of portfolio
20,988
Q3 2024 Reduced 65.11%
$11.2B
$4.16 Million 0.01% of portfolio
26,008
Q3 2024 New
$5.35B
$3.63 Million 0.01% of portfolio
38,299
Q3 2024 Added 14.01%
$388M
$6.81 Million 0.01% of portfolio
972,863
Q3 2024 Reduced 3.89%
$33.5B
$7.14 Million 0.01% of portfolio
13,167
Q3 2024 Reduced 70.85%
$4.48B
$5.49 Million 0.01% of portfolio
58,950
Q3 2024 Added 827.32%
$579M
$2.94 Million 0.01% of portfolio
106,133
Q3 2024 New
$16.2B
$6.83 Million 0.01% of portfolio
28,611
Q3 2024 Reduced 2.38%
$5.77B
$4.46 Million 0.01% of portfolio
56,133
Q3 2024 Added 64.97%
$165B
$7.11 Million 0.01% of portfolio
323,187
Q3 2024 Reduced 94.89%
$2.55B
$4.1 Million 0.01% of portfolio
186,659
Q3 2024 Reduced 81.38%
$1.66B
$4.34 Million 0.01% of portfolio
154,920
Q3 2024 New
$127B
$5.27 Million 0.01% of portfolio
19,032
Q3 2024 Reduced 94.35%
$13.9B
$3.99 Million 0.01% of portfolio
111,354
Q3 2024 Reduced 43.0%
$2.25B
$7.39 Million 0.01% of portfolio
160,809
Q3 2024 New
$2.21B
$3.83 Million 0.01% of portfolio
471,922
Q3 2024 New
$2.86B
$4.32 Million 0.01% of portfolio
111,483
Q3 2024 Added 5.07%
$4.23B
$5.59 Million 0.01% of portfolio
62,167
Q3 2024 New
$3.39B
$7.78 Million 0.01% of portfolio
160,559
Q3 2024 New

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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