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
$6B
$5.07 Million 0.01% of portfolio
190,754
Q3 2024 Reduced 73.71%
$799M
$4.82 Million 0.01% of portfolio
390,093
Q3 2024 Reduced 66.52%
$2.86B
$4.1 Million 0.01% of portfolio
90,745
Q3 2024 Added 895.01%
$5.14B
$6.32 Million 0.01% of portfolio
35,814
Q3 2024 Added 413.98%
$3.21B
$3.98 Million 0.01% of portfolio
239,818
Q3 2024 New
$3.08B
$6.24 Million 0.01% of portfolio
51,797
Q3 2024 Added 41.11%
$1.55B
$3.1 Million 0.01% of portfolio
227,862
Q3 2024 Reduced 17.84%
$1.76B
$8.21 Million 0.01% of portfolio
718,685
Q3 2024 Reduced 53.21%
$21.7B
$4.49 Million 0.01% of portfolio
175,125
Q3 2024 Reduced 0.63%
$2.64B
$7.55 Million 0.01% of portfolio
458,040
Q3 2024 New
$10.4B
$4.56 Million 0.01% of portfolio
114,169
Q3 2024 Reduced 30.88%
$6.07B
$3.38 Million 0.01% of portfolio
53,317
Q3 2024 Reduced 57.93%
$2.6B
$3.54 Million 0.01% of portfolio
352,195
Q3 2024 New
$27.4B
$6.92 Million 0.01% of portfolio
72,126
Q3 2024 Reduced 30.4%
$4.42B
$6.69 Million 0.01% of portfolio
426,284
Q3 2024 Reduced 77.91%
$2.28B
$6.49 Million 0.01% of portfolio
469,077
Q3 2024 Added 2,115.24%
$1.81B
$4.49 Million 0.01% of portfolio
913,367
Q3 2024 Added 253.88%
$37.3B
$3.78 Million 0.01% of portfolio
7,019
Q3 2024 Reduced 4.72%
$78.9B
$7.73 Million 0.01% of portfolio
107,239
Q3 2024 Added 2,181.68%
$4.43B
$3.89 Million 0.01% of portfolio
41,714
Q3 2024 New
$6B
$3.57 Million 0.01% of portfolio
36,159
Q3 2024 New
$14.9B
$6.77 Million 0.01% of portfolio
173,205
Q3 2024 New
$7.66B
$3.53 Million 0.01% of portfolio
25,350
Q3 2024 New
$2.43B
$5.51 Million 0.01% of portfolio
845,621
Q3 2024 New
$1.6B
$5.79 Million 0.01% of portfolio
73,099
Q3 2024 Added 163.15%
$27.3B
$6.65 Million 0.01% of portfolio
7,187
Q3 2024 New
$228B
$8.63 Million 0.01% of portfolio
82,822
Q3 2024 Added 56.21%
$1.18B
$7.29 Million 0.01% of portfolio
572,205
Q3 2024 Added 596.37%
$6.86B
$3.17 Million 0.01% of portfolio
17,864
Q3 2024 New
$368M
$3.57 Million 0.01% of portfolio
1,458,466
Q3 2024 Added 2,061.72%
$56.8B
$6.17 Million 0.01% of portfolio
66,018
Q3 2024 New
$400B
$3.11 Million 0.01% of portfolio
4,389
Q3 2024 Reduced 97.9%
$1.41B
$7.5 Million 0.01% of portfolio
271,473
Q3 2024 Added 328.02%
$8.09B
$3.4 Million 0.01% of portfolio
508,973
Q3 2024 Reduced 66.57%
$8.77B
$7.01 Million 0.01% of portfolio
170,961
Q3 2024 Reduced 64.19%
$11.6B
$4.79 Million 0.01% of portfolio
64,469
Q3 2024 Reduced 84.97%
$1.35B
$5.09 Million 0.01% of portfolio
2,149,615
Q3 2024 Added 215.24%
$355M
$8.47 Million 0.01% of portfolio
709,097
Q3 2024 New
$4.52B
$6.19 Million 0.01% of portfolio
80,405
Q3 2024 New
$942M
$5.47 Million 0.01% of portfolio
349,191
Q3 2024 Added 490.87%
$2.73B
$4.25 Million 0.01% of portfolio
44,859
Q3 2024 New
$3.1B
$4.3 Million 0.01% of portfolio
30,220
Q3 2024 New
$3.07B
$8.07 Million 0.01% of portfolio
568,643
Q3 2024 Added 226.8%
$100B
$5.21 Million 0.01% of portfolio
66,763
Q3 2024 Reduced 88.68%
$1.21B
$3.95 Million 0.01% of portfolio
276,855
Q3 2024 New
$11.7B
$8.63 Million 0.01% of portfolio
53,215
Q3 2024 Reduced 47.86%
$223B
$4.52 Million 0.01% of portfolio
26,572
Q3 2024 Added 25.85%
$1.1B
$8.09 Million 0.01% of portfolio
419,188
Q3 2024 New
$202B
$6.89 Million 0.01% of portfolio
56,746
Q3 2024 Added 681.73%

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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