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
$2.3B
$3.51 Million 0.01% of portfolio
42,482
Q3 2024 Reduced 67.34%
$6.32B
$5.04 Million 0.01% of portfolio
23,056
Q3 2024 New
$67B
$3.29 Million 0.01% of portfolio
60,409
Q3 2024 Added 181.9%
$1.09B
$4.09 Million 0.01% of portfolio
119,781
Q3 2024 Added 34.94%
$623B
$4.76 Million 0.01% of portfolio
10,337
Q3 2024 Added 45.35%
$4.14B
$4.95 Million 0.01% of portfolio
80,912
Q3 2024 Added 106.7%
$3.76B
$4.81 Million 0.01% of portfolio
87,154
Q3 2024 New
$136B
$4.18 Million 0.01% of portfolio
27,273
Q3 2024 Reduced 49.04%
$5.26B
$7.06 Million 0.01% of portfolio
240,880
Q3 2024 New
$4.69B
$4.39 Million 0.01% of portfolio
416,068
Q3 2024 Reduced 47.2%
$5.27B
$7.43 Million 0.01% of portfolio
555,095
Q3 2024 Added 4.11%
$1.34B
$4.67 Million 0.01% of portfolio
398,129
Q3 2024 Reduced 50.68%
$814M
$5.42 Million 0.01% of portfolio
968,444
Q3 2024 Reduced 23.27%
$66.7B
$7.25 Million 0.01% of portfolio
42,030
Q3 2024 Reduced 71.56%
$85.1B
$8.18 Million 0.01% of portfolio
30,188
Q3 2024 Added 562.74%
$4.41B
$4.34 Million 0.01% of portfolio
82,638
Q3 2024 Reduced 81.87%
$4.64B
$6.46 Million 0.01% of portfolio
15,101
Q3 2024 Added 230.87%
$195M
$4.89 Million 0.01% of portfolio
327,953
Q3 2024 Reduced 65.03%
$1.25B
$2.94 Million 0.01% of portfolio
86,573
Q3 2024 New
$29.9B
$4.48 Million 0.01% of portfolio
267,988
Q3 2024 Added 1,634.21%
$2.18B
$3.43 Million 0.01% of portfolio
211,473
Q3 2024 Reduced 73.33%
$23.6B
$2.96 Million 0.01% of portfolio
25,734
Q3 2024 Reduced 46.16%
$10.5B
$2.92 Million 0.01% of portfolio
47,498
Q3 2024 New
$919M
$5.11 Million 0.01% of portfolio
681,879
Q3 2024 Added 18.31%
$7.96B
$4.04 Million 0.01% of portfolio
26,265
Q3 2024 Reduced 49.1%
$90.2M
$5.76 Million 0.01% of portfolio
1,196,617
Q3 2024 Added 4.8%
$2.25B
$6.86 Million 0.01% of portfolio
95,450
Q3 2024 Reduced 44.51%
$136B
$8.13 Million 0.01% of portfolio
77,256
Q3 2024 Reduced 96.18%
$20.6B
$8.06 Million 0.01% of portfolio
276,311
Q3 2024 Added 2,049.95%
$6.24B
$4.61 Million 0.01% of portfolio
10,383
Q3 2024 Added 10.43%
$1.76B
$3.05 Million 0.01% of portfolio
62,671
Q3 2024 Added 148.05%
$315M
$4.46 Million 0.01% of portfolio
506,398
Q3 2024 Added 14.28%
$4.9B
$6.2 Million 0.01% of portfolio
117,487
Q3 2024 Reduced 80.46%
$1.63B
$6.38 Million 0.01% of portfolio
73,526
Q3 2024 Reduced 12.72%
$1.38B
$3.17 Million 0.01% of portfolio
169,154
Q3 2024 New
$24.7B
$6.65 Million 0.01% of portfolio
170,075
Q3 2024 Added 533.12%
$1.82B
$4.34 Million 0.01% of portfolio
542,429
Q3 2024 New
$15.5B
$7.12 Million 0.01% of portfolio
101,219
Q3 2024 Added 1,827.61%
$988M
$7.99 Million 0.01% of portfolio
232,196
Q3 2024 New
$19.3B
$3.54 Million 0.01% of portfolio
90,204
Q3 2024 Added 91.76%
$24.3B
$6.24 Million 0.01% of portfolio
48,591
Q3 2024 Reduced 32.44%
$883M
$3.83 Million 0.01% of portfolio
154,241
Q3 2024 New
$45.9B
$2.99 Million 0.01% of portfolio
20,855
Q3 2024 Reduced 22.12%
$6.94B
$3.18 Million 0.01% of portfolio
117,131
Q3 2024 New
$86.5B
$5.37 Million 0.01% of portfolio
132,316
Q3 2024 Reduced 66.07%
$5.21B
$4.15 Million 0.01% of portfolio
12,932
Q3 2024 Added 140.68%
$3.59B
$6.63 Million 0.01% of portfolio
335,725
Q3 2024 Reduced 55.11%
$31.7B
$4.06 Million 0.01% of portfolio
13,812
Q3 2024 New
$2.21B
$4.78 Million 0.01% of portfolio
240,370
Q3 2024 Reduced 63.47%

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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