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
$2.16B
$42.1 Million 0.07% of portfolio
2,676,818
Q3 2024 Added 65.17%
$121B
$38.7 Million 0.07% of portfolio
671,749
Q3 2024 Reduced 22.03%
$10B
$40.5 Million 0.07% of portfolio
324,332
Q3 2024 Reduced 39.14%
$3.69B
$40.8 Million 0.07% of portfolio
428,839
Q3 2024 Added 218.9%
$19B
$41.2 Million 0.07% of portfolio
2,288,010
Q3 2024 Reduced 38.87%
$13B
$41.2 Million 0.07% of portfolio
179,873
Q3 2024 Added 116.97%
$2.51B
$38 Million 0.07% of portfolio
970,852
Q3 2024 Added 10,463.07%
$3.63B
$38.2 Million 0.07% of portfolio
597,345
Q3 2024 Added 49.53%
$23.1B
$40.6 Million 0.07% of portfolio
1,200,631
Q3 2024 Added 138.79%
$34B
$41.1 Million 0.07% of portfolio
139,625
Q3 2024 Reduced 76.36%
$3.41B
$42.2 Million 0.07% of portfolio
1,029,697
Q3 2024 Reduced 29.13%
$11.4B
$34.3 Million 0.06% of portfolio
964,642
Q3 2024 Reduced 57.31%
$13.1B
$32.4 Million 0.06% of portfolio
843,361
Q3 2024 Added 55.78%
$95.1B
$32.8 Million 0.06% of portfolio
140,846
Q3 2024 Added 1,016.85%
$3.22B
$33.5 Million 0.06% of portfolio
242,628
Q3 2024 Added 3,594.66%
$44.3B
$36.2 Million 0.06% of portfolio
1,001,608
Q3 2024 Reduced 62.46%
$7.01B
$33.7 Million 0.06% of portfolio
1,056,476
Q3 2024 New
$1.18B
$34.2 Million 0.06% of portfolio
2,070,169
Q3 2024 Added 662.52%
$4.09B
$34.9 Million 0.06% of portfolio
208,723
Q3 2024 Reduced 34.23%
$8.45B
$33.1 Million 0.06% of portfolio
479,907
Q3 2024 Added 1.85%
$12.1B
$32.7 Million 0.06% of portfolio
300,630
Q3 2024 Added 52.56%
$1.01B
$32.8 Million 0.06% of portfolio
1,353,440
Q3 2024 Reduced 1.32%
$2.94B
$33.5 Million 0.06% of portfolio
1,085,367
Q3 2024 Added 70.56%
$2.71B
$36.1 Million 0.06% of portfolio
1,497,700
Q3 2024 Added 25.53%
$4.96B
$32.7 Million 0.06% of portfolio
426,911
Q3 2024 Added 224.07%
$48.4B
$37.1 Million 0.06% of portfolio
641,253
Q3 2024 Added 277.24%
$63.4B
$34.5 Million 0.06% of portfolio
241,718
Q3 2024 New
$3.38B
$33.4 Million 0.06% of portfolio
680,963
Q3 2024 Added 41.43%
$17.9B
$37 Million 0.06% of portfolio
881,416
Q3 2024 Reduced 30.35%
$6.11B
$36.5 Million 0.06% of portfolio
568,156
Q3 2024 Added 3.82%
$3.77B
$32.2 Million 0.06% of portfolio
874,926
Q3 2024 Added 134.54%
$32.9B
$35.3 Million 0.06% of portfolio
824,815
Q3 2024 Added 8,289.94%
$3.59B
$34.2 Million 0.06% of portfolio
1,113,545
Q3 2024 Added 208.07%
$37.7B
$36.8 Million 0.06% of portfolio
116,205
Q3 2024 Reduced 64.44%
$2.07B
$33 Million 0.06% of portfolio
1,163,673
Q3 2024 Added 227.25%
$7.44B
$32.8 Million 0.06% of portfolio
616,998
Q3 2024 New
$6.85B
$33.2 Million 0.06% of portfolio
681,174
Q3 2024 Added 50.71%
$1.58B
$32.1 Million 0.06% of portfolio
1,471,447
Q3 2024 Reduced 23.23%
$11.1B
$32.5 Million 0.06% of portfolio
264,168
Q3 2024 Reduced 65.12%
$6B
$32.3 Million 0.06% of portfolio
226,823
Q3 2024 Added 5.61%
$7.64B
$35.2 Million 0.06% of portfolio
324,228
Q3 2024 Added 0.87%
$8.82B
$33 Million 0.06% of portfolio
205,445
Q3 2024 Added 2,816.6%
$8.99B
$32.9 Million 0.06% of portfolio
1,229,362
Q3 2024 Reduced 66.3%
$7.73B
$35.1 Million 0.06% of portfolio
723,772
Q3 2024 Added 13.73%
$1.78B
$32.1 Million 0.06% of portfolio
2,421,491
Q3 2024 Reduced 32.27%
$2.63B
$34.5 Million 0.06% of portfolio
457,371
Q3 2024 Added 15.35%
$42.5B
$33.4 Million 0.06% of portfolio
1,691,040
Q3 2024 New
$5.21B
$35.6 Million 0.06% of portfolio
980,203
Q3 2024 Reduced 34.64%
$3.23B
$37.1 Million 0.06% of portfolio
812,308
Q3 2024 Reduced 22.37%

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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