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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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