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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$148 Million 0.25% of portfolio
301,178
Q3 2024 Added 62.97%
$61.9B
$147 Million 0.25% of portfolio
3,503,290
Q3 2024 Reduced 1.14%
$11.1B
$137 Million 0.24% of portfolio
1,425,078
Q3 2024 Reduced 14.81%
$148B
$137 Million 0.24% of portfolio
413,059
Q3 2024 Reduced 36.36%
$17.8B
$141 Million 0.24% of portfolio
8,398,599
Q3 2024 New
$61.8B
$138 Million 0.24% of portfolio
590,073
Q3 2024 New
$53.1B
$134 Million 0.23% of portfolio
544,705
Q3 2024 Reduced 19.21%
$87.9B
$134 Million 0.23% of portfolio
151,202
Q3 2024 Reduced 28.47%
$27.9B
$133 Million 0.23% of portfolio
1,679,546
Q3 2024 Added 420.98%
$0
$126 Million 0.22% of portfolio
571,383
Q3 2024 Reduced 44.53%
$38.8B
$124 Million 0.21% of portfolio
3,735,800
Q3 2024 Added 71.53%
$41.9B
$120 Million 0.21% of portfolio
1,349,409
Q3 2024 Added 33.51%
$117B
$120 Million 0.21% of portfolio
350,815
Q3 2024 Added 189.8%
$118B
$119 Million 0.21% of portfolio
1,224,134
Q3 2024 Added 44.12%
$19B
$116 Million 0.2% of portfolio
439,791
Q3 2024 Reduced 25.01%
$63.4B
$114 Million 0.2% of portfolio
352,938
Q3 2024 Added 6,381.87%
$6.99B
$116 Million 0.2% of portfolio
566,074
Q3 2024 Added 2,179.62%
$96.1B
$114 Million 0.2% of portfolio
292,513
Q3 2024 Reduced 41.7%
$191B
$113 Million 0.19% of portfolio
2,703,078
Q3 2024 Added 139.86%
$255B
$108 Million 0.19% of portfolio
947,675
Q3 2024 Added 18,899.1%
$24.1B
$108 Million 0.19% of portfolio
450,282
Q3 2024 Added 219.26%
$30.5B
$104 Million 0.18% of portfolio
327,669
Q3 2024 Reduced 32.25%
$760B
$104 Million 0.18% of portfolio
117,637
Q3 2024 Added 49.26%
$8.8B
$106 Million 0.18% of portfolio
3,700,648
Q3 2024 Reduced 10.01%
$10.6B
$105 Million 0.18% of portfolio
330,479
Q3 2024 Added 127.82%
$16.2B
$102 Million 0.18% of portfolio
921,660
Q3 2024 Added 15.57%
$36B
$102 Million 0.18% of portfolio
1,150,581
Q3 2024 Reduced 23.58%
$7.93B
$102 Million 0.18% of portfolio
1,449,365
Q3 2024 Added 16.4%
$9.72B
$107 Million 0.18% of portfolio
256,149
Q3 2024 Reduced 34.24%
$6.74B
$96.8 Million 0.17% of portfolio
2,142,109
Q3 2024 Reduced 38.12%
$149B
$96.1 Million 0.17% of portfolio
298,248
Q3 2024 Added 3,733.03%
$44.5B
$96.6 Million 0.17% of portfolio
839,712
Q3 2024 Added 92.35%
$16.2B
$98.7 Million 0.17% of portfolio
1,845,442
Q3 2024 New
$34.7B
$98.5 Million 0.17% of portfolio
185,443
Q3 2024 Added 5.6%
$136B
$98.7 Million 0.17% of portfolio
168,819
Q3 2024 Reduced 63.44%
$17.9B
$100 Million 0.17% of portfolio
3,098,255
Q3 2024 Added 35,755.28%
$174B
$99.7 Million 0.17% of portfolio
823,208
Q3 2024 New
$231B
$100 Million 0.17% of portfolio
1,516,711
Q3 2024 Added 32.5%
$17.2B
$99.8 Million 0.17% of portfolio
1,017,564
Q3 2024 Added 406.74%
$14B
$101 Million 0.17% of portfolio
3,857,900
Q3 2024 Added 3.3%
$55.2B
$95 Million 0.16% of portfolio
501,187
Q3 2024 Added 575.56%
$10.5B
$90.4 Million 0.16% of portfolio
1,487,546
Q3 2024 Added 49.82%
$7.44B
$94.8 Million 0.16% of portfolio
507,990
Q3 2024 Reduced 10.77%
$17.7B
$95 Million 0.16% of portfolio
348,073
Q3 2024 Added 64.0%
$88.4B
$93.6 Million 0.16% of portfolio
582,341
Q3 2024 Reduced 61.15%
$21.3B
$95.3 Million 0.16% of portfolio
870,405
Q3 2024 New
$1.13T
$90.5 Million 0.16% of portfolio
345,685
Q3 2024 Added 636.02%
$41.3B
$86 Million 0.15% of portfolio
579,216
Q3 2024 Added 127.85%
$7.4B
$86.6 Million 0.15% of portfolio
3,539,998
Q3 2024 Added 493.28%

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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