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
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.27B
$651,000 0.0% of portfolio
7,694
Q3 2024 New
$21.7B
$2.73 Million 0.0% of portfolio
12,322
Q3 2024 Reduced 54.76%
$1.08B
$1.07 Million 0.0% of portfolio
143,854
Q3 2024 New
$8.2B
$487,000 0.0% of portfolio
3,720
Q3 2024 Reduced 95.26%
$2.36B
$604,000 0.0% of portfolio
1,909
Q3 2024 New
$17.3B
$1.44 Million 0.0% of portfolio
3,699
Q3 2024 New
$1.69B
$1.04 Million 0.0% of portfolio
25,942
Q3 2024 New
$3.02B
$441,000 0.0% of portfolio
2,221
Q3 2024 Reduced 88.37%
$149B
$1.31 Million 0.0% of portfolio
5,306
Q3 2024 Reduced 94.06%
$270M
$1.15 Million 0.0% of portfolio
233,491
Q3 2024 Added 405.73%
$555M
$82,000 0.0% of portfolio
14,568
Q3 2024 Reduced 16.52%
$3.11B
$1.42 Million 0.0% of portfolio
48,558
Q3 2024 Added 407.56%
$1.38B
$1.27 Million 0.0% of portfolio
75,702
Q3 2024 Reduced 39.14%
$98.4B
$2.12 Million 0.0% of portfolio
15,521
Q3 2024 Added 18.21%
$849M
$1.32 Million 0.0% of portfolio
13,530
Q3 2024 New
$968M
$342,000 0.0% of portfolio
5,661
Q3 2024 Reduced 58.21%
$7.07B
$1.04 Million 0.0% of portfolio
45,875
Q3 2024 Reduced 45.38%
$1.4B
$1.24 Million 0.0% of portfolio
23,324
Q3 2024 Added 291.21%
$271M
$363,000 0.0% of portfolio
28,612
Q3 2024 Reduced 83.55%
$78B
$1.64 Million 0.0% of portfolio
35,781
Q3 2024 Reduced 99.05%
$45.5B
$206,000 0.0% of portfolio
17,643
Q3 2024 New
$6.83B
$263,000 0.0% of portfolio
6,298
Q3 2024 New
$664M
$685,000 0.0% of portfolio
57,548
Q3 2024 Added 26.82%
$1.41B
$2.69 Million 0.0% of portfolio
81,108
Q3 2024 New
$2.79B
$260,000 0.0% of portfolio
6,173
Q3 2024 Reduced 82.3%
$291M
$205,000 0.0% of portfolio
42,415
Q3 2024 Reduced 52.48%
$892M
$240,000 0.0% of portfolio
6,713
Q3 2024 Added 2.58%
$2.29B
$612,000 0.0% of portfolio
67,959
Q3 2024 New
$1.78B
$359,000 0.0% of portfolio
8,537
Q3 2024 Reduced 79.72%
$1.06B
$141,000 0.0% of portfolio
27,921
Q3 2024 New
$944M
$197,000 0.0% of portfolio
26,433
Q3 2024 New
$257M
$220,000 0.0% of portfolio
15,943
Q3 2024 New
$1.76B
$2.25 Million 0.0% of portfolio
10,736
Q3 2024 Added 266.29%
$4.93B
$638,000 0.0% of portfolio
14,461
Q3 2024 New
$536M
$79,000 0.0% of portfolio
10,641
Q3 2024 New
$926M
$704,000 0.0% of portfolio
36,710
Q3 2024 New
$2.43B
$326,000 0.0% of portfolio
9,368
Q3 2024 Reduced 84.14%
$7.49B
$730,000 0.0% of portfolio
81,580
Q3 2024 Reduced 73.99%
$24.5B
$2.25 Million 0.0% of portfolio
273,315
Q3 2024 Reduced 27.22%
$1.93B
$1.78 Million 0.0% of portfolio
25,862
Q3 2024 Added 69.28%
$288B
$1.46 Million 0.0% of portfolio
25,796
Q3 2024 Reduced 99.46%
$63.9B
$1.7 Million 0.0% of portfolio
13,310
Q3 2024 Reduced 88.23%
$2.53B
$205,000 0.0% of portfolio
5,319
Q3 2024 Reduced 93.73%
$7.96B
$793,000 0.0% of portfolio
8,152
Q3 2024 Added 42.97%
$1.55B
$667,000 0.0% of portfolio
13,512
Q3 2024 Added 216.14%
$21.1B
$2.44 Million 0.0% of portfolio
35,754
Q3 2024 Reduced 94.14%
$28.8B
$2.59 Million 0.0% of portfolio
42,318
Q3 2024 New
$6.13B
$1.63 Million 0.0% of portfolio
15,253
Q3 2024 Added 101.52%

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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