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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212M
$247,000 0.0% of portfolio
96,154
Q3 2024 New
$191M
$228,000 0.0% of portfolio
23,660
Q3 2024 Added 28.38%
$94.4M
$38,000 0.0% of portfolio
59,610
Q3 2024 New
$275M
$1.78 Million 0.0% of portfolio
97,299
Q3 2024 New
$126M
$1.91 Million 0.0% of portfolio
991,704
Q3 2024 Reduced 0.65%
$60.1M
$6,000 0.0% of portfolio
18,127
Q3 2024 Reduced 76.78%
$270M
$1.15 Million 0.0% of portfolio
233,491
Q3 2024 Added 405.73%
$271M
$363,000 0.0% of portfolio
28,612
Q3 2024 Reduced 83.55%
$291M
$205,000 0.0% of portfolio
42,415
Q3 2024 Reduced 52.48%
$257M
$220,000 0.0% of portfolio
15,943
Q3 2024 New
$184M
$251,000 0.0% of portfolio
68,662
Q3 2024 Added 70.75%

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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