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
$41.9B
$66 Million 0.11% of portfolio
672,068
Q3 2024 New
$54.2B
$62.9 Million 0.11% of portfolio
1,571,098
Q3 2024 Added 153.47%
$497B
$65.4 Million 0.11% of portfolio
132,406
Q3 2024 Reduced 62.16%
$18.6B
$65.6 Million 0.11% of portfolio
413,018
Q3 2024 Reduced 36.98%
$22.8B
$62.4 Million 0.11% of portfolio
230,887
Q3 2024 Added 17.48%
$237B
$62.5 Million 0.11% of portfolio
525,291
Q3 2024 Added 36.92%
$5.87B
$65.4 Million 0.11% of portfolio
1,363,154
Q3 2024 Added 934.75%
$13.6B
$61.1 Million 0.11% of portfolio
779,164
Q3 2024 Added 207.21%
$4.67B
$61.5 Million 0.11% of portfolio
4,517,865
Q3 2024 Added 31.25%
$15.5B
$62.8 Million 0.11% of portfolio
288,208
Q3 2024 Reduced 39.24%
$8.73B
$62.7 Million 0.11% of portfolio
187,198
Q3 2024 Reduced 27.37%
$0
$61.5 Million 0.11% of portfolio
2,197,682
Q3 2024 Added 211.95%
$22.1B
$64.8 Million 0.11% of portfolio
2,036,609
Q3 2024 New
$8.87B
$65.9 Million 0.11% of portfolio
759,323
Q3 2024 Added 557.66%
$73.6B
$60.1 Million 0.1% of portfolio
201,998
Q3 2024 Reduced 18.98%
$2.01T
$56.9 Million 0.1% of portfolio
305,302
Q3 2024 Reduced 88.11%
$64.8B
$57.9 Million 0.1% of portfolio
805,223
Q3 2024 Reduced 54.03%
$4.8B
$59.6 Million 0.1% of portfolio
2,023,084
Q3 2024 Reduced 32.66%
$211B
$60.8 Million 0.1% of portfolio
632,023
Q3 2024 Added 570.91%
$14.7B
$59.5 Million 0.1% of portfolio
959,509
Q3 2024 Reduced 30.44%
$18.7B
$56 Million 0.1% of portfolio
1,676,848
Q3 2024 Added 333.62%
$1.44B
$56.9 Million 0.1% of portfolio
8,431,323
Q3 2024 Added 8,526.72%
$23.2B
$57.6 Million 0.1% of portfolio
548,970
Q3 2024 Reduced 49.6%
$27.4B
$60.6 Million 0.1% of portfolio
40,386
Q3 2024 Added 508.59%
$112B
$55.4 Million 0.1% of portfolio
534,630
Q3 2024 Added 61.81%
$30.6B
$55.6 Million 0.1% of portfolio
2,372,037
Q3 2024 Added 42.08%
$61.6B
$58.5 Million 0.1% of portfolio
330,106
Q3 2024 Reduced 54.73%
$342B
$57.2 Million 0.1% of portfolio
209,025
Q3 2024 Added 310.05%
$3.55B
$56.3 Million 0.1% of portfolio
1,002,636
Q3 2024 New
$6.06B
$57.1 Million 0.1% of portfolio
672,650
Q3 2024 Added 79.95%
$71B
$51.4 Million 0.09% of portfolio
459,622
Q3 2024 Added 17,198.53%
$7.34B
$52 Million 0.09% of portfolio
530,472
Q3 2024 New
$3.69T
$50.1 Million 0.09% of portfolio
215,008
Q3 2024 Reduced 91.81%
$19.4B
$54.5 Million 0.09% of portfolio
1,266,269
Q3 2024 Added 5,923.26%
$5.57B
$49.5 Million 0.09% of portfolio
379,896
Q3 2024 Reduced 28.23%
$3.93B
$53.2 Million 0.09% of portfolio
1,911,854
Q3 2024 New
$76.2B
$54.4 Million 0.09% of portfolio
866,274
Q3 2024 Added 10.05%
$13.2B
$50.2 Million 0.09% of portfolio
703,968
Q3 2024 Reduced 35.8%
$7.33B
$50.2 Million 0.09% of portfolio
2,490,126
Q3 2024 New
$10.8B
$49.9 Million 0.09% of portfolio
470,812
Q3 2024 Reduced 17.14%
$2.5B
$54.6 Million 0.09% of portfolio
1,611,864
Q3 2024 Reduced 18.98%
$18B
$54.1 Million 0.09% of portfolio
879,519
Q3 2024 Added 248.32%
$22.6B
$50.4 Million 0.09% of portfolio
309,368
Q3 2024 Added 48.03%
$5.78B
$49.8 Million 0.09% of portfolio
3,902,954
Q3 2024 Added 2,619.53%
$11.3B
$51.2 Million 0.09% of portfolio
1,922,252
Q3 2024 Added 37.75%
$11.3B
$52 Million 0.09% of portfolio
2,535,952
Q3 2024 Added 5,556.57%
$127B
$50.5 Million 0.09% of portfolio
374,263
Q3 2024 Added 408.12%
$29.6B
$52.8 Million 0.09% of portfolio
368,266
Q3 2024 Reduced 57.38%
$15.4B
$51.2 Million 0.09% of portfolio
1,018,494
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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