Balyasny Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $54.9 Billion distributed in 2512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $591M, Apple Inc. with a value of $553M, Amazon Com Inc with a value of $496M, Spdr S&P 500 ETF Trust with a value of $494M, and Vanguard Total Stock Market Et with a value of $495M.
Examining the 13F form we can see an increase of $75M in the current position value, from $54.8B to 54.9B.
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
$54.9 Billion
ETFs: $10.6 Billion
Technology: $8.47 Billion
Financial Services: $6.4 Billion
Consumer Cyclical: $6.4 Billion
Industrials: $6.2 Billion
Healthcare: $4.05 Billion
Energy: $3.47 Billion
Real Estate: $2.79 Billion
Other: $6.49 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
