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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 0.11% of portfolio
2,197,682
Q3 2024 Added 211.95%
$0
$26 Million 0.04% of portfolio
1,241,817
Q3 2024 Added 196.46%
$0
$11.1 Million 0.02% of portfolio
957,608
Q3 2024 Added 41.59%
$0
$0 0.0% of portfolio
22,518
Q3 2024 Reduced 14.49%
$0
$2,000 0.0% of portfolio
250,000
Q4 2021 New
$24.6M
$10,000 0.0% of portfolio
18,992
Q3 2024 Reduced 9.65%
$23.2M
$869,000 0.0% of portfolio
1,144,232
Q2 2024 Reduced 2.16%
$0
$0 0.0% of portfolio
361,743
Q3 2024 Reduced 73.93%
$0
$0 0.0% of portfolio
91,225
Q3 2024 Reduced 82.4%
$0
$211,000 0.0% of portfolio
39,488
Q3 2024 Added 0.61%
$41.8M
$7,000 0.0% of portfolio
10,536
Q3 2024 New
$11.8M
$569,000 0.0% of portfolio
1,725,562
Q1 2024 Added 37.71%
$0
$0 0.0% of portfolio
75,752
Q3 2024 Added 115.73%
$24.4M
$215,000 0.0% of portfolio
272,486
Q2 2024 Reduced 19.51%

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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email