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
$26 Million 0.04% of portfolio
1,241,817
Q3 2024 Added 196.46%
$8.35B
$22.5 Million 0.04% of portfolio
172,460
Q3 2024 Reduced 25.64%
$276B
$25.4 Million 0.04% of portfolio
353,224
Q3 2024 Reduced 90.54%
$10.5B
$22.8 Million 0.04% of portfolio
17,318
Q3 2024 New
$13B
$25.5 Million 0.04% of portfolio
87,483
Q3 2024 Reduced 27.07%
$40.6B
$26.1 Million 0.04% of portfolio
513,328
Q3 2024 Reduced 79.57%
$12.7B
$22.7 Million 0.04% of portfolio
202,465
Q3 2024 Reduced 79.85%
$10.6B
$25.5 Million 0.04% of portfolio
137,337
Q3 2024 Added 166.38%
$1.05B
$20.8 Million 0.04% of portfolio
480,166
Q3 2024 Added 80.55%
$80B
$20.8 Million 0.04% of portfolio
44,324
Q3 2024 Reduced 14.84%
$11.2B
$24.5 Million 0.04% of portfolio
1,577,482
Q3 2024 Reduced 25.41%
$4.82B
$20.4 Million 0.04% of portfolio
231,184
Q3 2024 Added 6,261.7%
$3.56B
$21.9 Million 0.04% of portfolio
1,703,135
Q3 2024 Added 21.1%
$763M
$20.5 Million 0.04% of portfolio
2,434,955
Q3 2024 Added 726.78%
$3.34B
$23.5 Million 0.04% of portfolio
1,023,217
Q3 2024 New
$15.2B
$20.7 Million 0.04% of portfolio
79,155
Q3 2024 Reduced 53.81%
$28.4B
$25.6 Million 0.04% of portfolio
1,253,329
Q3 2024 Added 129.02%
$16.8B
$23.5 Million 0.04% of portfolio
740,096
Q3 2024 Reduced 41.41%
$7.94B
$25.7 Million 0.04% of portfolio
230,332
Q3 2024 Reduced 5.86%
$11.5B
$23.4 Million 0.04% of portfolio
302,836
Q3 2024 Reduced 24.03%
$7.31B
$25.1 Million 0.04% of portfolio
250,790
Q3 2024 Added 889.15%
$1.88B
$24.2 Million 0.04% of portfolio
3,162,695
Q3 2024 Added 30,746.53%
$4.42B
$21.1 Million 0.04% of portfolio
363,672
Q3 2024 Added 331.85%
$15.6B
$24.6 Million 0.04% of portfolio
179,612
Q3 2024 Reduced 54.3%
$6.38B
$23.9 Million 0.04% of portfolio
223,039
Q3 2024 Reduced 63.58%
$12.5B
$21.6 Million 0.04% of portfolio
2,750,733
Q3 2024 Added 7,433.57%
$13.2B
$22.4 Million 0.04% of portfolio
203,062
Q3 2024 New
$345M
$20.7 Million 0.04% of portfolio
2,687,196
Q3 2024 Added 870.08%
$50.4B
$22.7 Million 0.04% of portfolio
477,816
Q3 2024 Reduced 42.94%
$18.1B
$21.1 Million 0.04% of portfolio
324,163
Q3 2024 Added 2,692.82%
$1.8B
$22.3 Million 0.04% of portfolio
2,504,888
Q3 2024 Reduced 72.05%
$116B
$25.3 Million 0.04% of portfolio
54,472
Q3 2024 Added 2,276.61%
$92.1B
$22.5 Million 0.04% of portfolio
108,267
Q3 2024 Added 1,948.18%
$9.06B
$21.9 Million 0.04% of portfolio
464,633
Q3 2024 Added 59.31%
$2.65B
$17.3 Million 0.03% of portfolio
1,124,572
Q3 2024 Added 45.64%
$5.62B
$16.5 Million 0.03% of portfolio
364,672
Q3 2024 Reduced 60.4%
$3.22B
$15.8 Million 0.03% of portfolio
2,890,943
Q3 2024 Added 69.21%
$17.6B
$16.7 Million 0.03% of portfolio
65,437
Q3 2024 Added 853.06%
$4.08B
$15.2 Million 0.03% of portfolio
653,695
Q3 2024 Added 287.93%
$4.25B
$17.7 Million 0.03% of portfolio
74,876
Q3 2024 Added 210.06%
$12.5B
$16.8 Million 0.03% of portfolio
125,178
Q3 2024 Added 73.45%
$1.34B
$17.5 Million 0.03% of portfolio
1,935,011
Q3 2024 Added 33.74%
$101B
$19.3 Million 0.03% of portfolio
154,202
Q3 2024 Reduced 83.72%
$5.67B
$19.3 Million 0.03% of portfolio
136,551
Q3 2024 New
$83.8B
$19 Million 0.03% of portfolio
518,254
Q3 2024 New
$9.25B
$15.3 Million 0.03% of portfolio
95,505
Q3 2024 Added 10.68%
$318B
$14.7 Million 0.03% of portfolio
99,981
Q3 2024 Added 55.76%
$1.72B
$14.6 Million 0.03% of portfolio
252,921
Q3 2024 Reduced 81.98%
$118B
$16.5 Million 0.03% of portfolio
57,091
Q3 2024 Added 933.13%

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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