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
$49.2B
$86.9 Million 0.15% of portfolio
867,200
Q3 2024 Added 10,531.36%
$57.5B
$84.5 Million 0.15% of portfolio
1,088,336
Q3 2024 Reduced 62.8%
$9.39B
$87 Million 0.15% of portfolio
2,139,194
Q3 2024 Reduced 23.2%
$23.1B
$88.4 Million 0.15% of portfolio
410,383
Q3 2024 Added 16,788.19%
$26.9B
$86.1 Million 0.15% of portfolio
1,945,571
Q3 2024 Added 100.36%
$19.1B
$88.6 Million 0.15% of portfolio
846,623
Q3 2024 Reduced 43.09%
$25.4B
$86.8 Million 0.15% of portfolio
1,353,990
Q3 2024 Added 6.54%
$17.1B
$88.6 Million 0.15% of portfolio
823,864
Q3 2024 Reduced 52.93%
$206B
$81.5 Million 0.14% of portfolio
19,356
Q3 2024 Added 1,322.19%
$38.5B
$83.7 Million 0.14% of portfolio
2,064,471
Q3 2024 Reduced 2.22%
$101B
$81.7 Million 0.14% of portfolio
3,484,593
Q3 2024 Added 3,723.38%
$101B
$82.7 Million 0.14% of portfolio
40,348
Q3 2024 New
$8.55B
$82.9 Million 0.14% of portfolio
1,020,451
Q3 2024 Reduced 5.71%
$17B
$84.1 Million 0.14% of portfolio
627,688
Q3 2024 Added 20.27%
$24.1B
$73 Million 0.13% of portfolio
771,283
Q3 2024 Reduced 29.99%
$6.22B
$78 Million 0.13% of portfolio
2,758,099
Q3 2024 Added 14.26%
$27.5B
$73.7 Million 0.13% of portfolio
620,466
Q3 2024 Added 36.09%
$7.99B
$73.2 Million 0.13% of portfolio
2,018,043
Q3 2024 Reduced 57.64%
$7.1B
$76.3 Million 0.13% of portfolio
1,363,111
Q3 2024 Added 16.1%
$38.6B
$74.7 Million 0.13% of portfolio
1,012,454
Q3 2024 New
$7.83B
$73 Million 0.13% of portfolio
479,557
Q3 2024 Added 42.56%
$4.98B
$74.8 Million 0.13% of portfolio
1,651,805
Q3 2024 Reduced 30.11%
$3.42B
$76.9 Million 0.13% of portfolio
2,364,424
Q3 2024 New
$4.25B
$77.7 Million 0.13% of portfolio
1,674,792
Q3 2024 Added 74.04%
$47B
$77.3 Million 0.13% of portfolio
522,447
Q3 2024 Added 97.36%
$11.8B
$72.8 Million 0.13% of portfolio
1,167,685
Q3 2024 Reduced 30.0%
$7.51B
$72 Million 0.12% of portfolio
904,383
Q3 2024 Added 104.85%
$7.73B
$72.5 Million 0.12% of portfolio
1,120,847
Q3 2024 Added 48.66%
$41B
$70.9 Million 0.12% of portfolio
1,569,671
Q3 2024 Added 1,548.35%
$54.6B
$69.7 Million 0.12% of portfolio
430,877
Q3 2024 Reduced 15.78%
$6.33B
$69.7 Million 0.12% of portfolio
4,746,477
Q3 2024 Reduced 12.15%
$96.6B
$70.5 Million 0.12% of portfolio
135,548
Q3 2024 Reduced 18.05%
$78.1B
$68.7 Million 0.12% of portfolio
250,878
Q3 2024 Reduced 58.56%
$16.2B
$67.9 Million 0.12% of portfolio
680,657
Q3 2024 Added 1,737.63%
$164B
$71.2 Million 0.12% of portfolio
262,991
Q3 2024 Added 3,011.95%
$12.3B
$69.4 Million 0.12% of portfolio
140,927
Q3 2024 Added 72.53%
$30.2B
$72.2 Million 0.12% of portfolio
994,516
Q3 2024 New
$7.15B
$70.9 Million 0.12% of portfolio
686,089
Q3 2024 Added 21.78%
$4.31B
$71.2 Million 0.12% of portfolio
820,927
Q3 2024 Added 590.88%
$4.83B
$72 Million 0.12% of portfolio
697,311
Q3 2024 New
$7.97B
$72.5 Million 0.12% of portfolio
1,089,074
Q3 2024 Reduced 10.38%
$553B
$70.1 Million 0.12% of portfolio
119,926
Q3 2024 Reduced 61.79%
$3.59B
$70.9 Million 0.12% of portfolio
1,850,632
Q3 2024 Added 51.84%
$984B
$65.2 Million 0.11% of portfolio
393,146
Q3 2024 Added 164.18%
$11.9B
$64 Million 0.11% of portfolio
910,616
Q3 2024 Reduced 11.03%
$13.1B
$64.8 Million 0.11% of portfolio
524,271
Q3 2024 New
$45.7B
$61.1 Million 0.11% of portfolio
514,843
Q3 2024 Added 15.34%
$11B
$61 Million 0.11% of portfolio
1,133,171
Q3 2024 Reduced 42.65%
$5.1B
$65.2 Million 0.11% of portfolio
409,248
Q3 2024 Added 137,693.94%

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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