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
$11.9B
$52 Million 0.09% of portfolio
2,535,952
Q3 2024 Added 5,556.57%
$125B
$50.5 Million 0.09% of portfolio
374,263
Q3 2024 Added 408.12%
$30.8B
$52.8 Million 0.09% of portfolio
368,266
Q3 2024 Reduced 57.38%
$15.9B
$51.2 Million 0.09% of portfolio
1,018,494
Q3 2024 New
$34.3B
$52.2 Million 0.09% of portfolio
194,230
Q3 2024 Added 2,928.22%
$28.9B
$49.5 Million 0.09% of portfolio
591,763
Q3 2024 Reduced 37.41%
$22.5B
$51 Million 0.09% of portfolio
116,538
Q3 2024 Added 443.73%
$15.6B
$49.7 Million 0.09% of portfolio
808,022
Q3 2024 Added 11.81%
$32.7B
$50.5 Million 0.09% of portfolio
582,380
Q3 2024 Added 136.47%
$2.96B
$45.8 Million 0.08% of portfolio
474,272
Q3 2024 Added 1,097.38%
$3.69B
$45.3 Million 0.08% of portfolio
3,050,737
Q3 2024 Added 14.64%
$154B
$49.2 Million 0.08% of portfolio
51,782
Q3 2024 Reduced 74.45%
$19.7B
$46.1 Million 0.08% of portfolio
283,106
Q3 2024 Added 809.31%
$4.51B
$44.6 Million 0.08% of portfolio
385,797
Q3 2024 Added 14,535.7%
$127B
$44.6 Million 0.08% of portfolio
862,604
Q3 2024 Added 10,677.16%
$3.23B
$44.4 Million 0.08% of portfolio
1,047,040
Q3 2024 Reduced 14.03%
$2.88B
$46.2 Million 0.08% of portfolio
449,194
Q3 2024 Added 118.88%
$10.4B
$48.8 Million 0.08% of portfolio
592,189
Q3 2024 New
$5.34B
$45.9 Million 0.08% of portfolio
339,387
Q3 2024 Reduced 53.12%
$20.8B
$46 Million 0.08% of portfolio
1,920,742
Q3 2024 Reduced 66.43%
$39.6B
$43.9 Million 0.08% of portfolio
1,787,813
Q3 2024 Added 478.15%
$6.37B
$48.2 Million 0.08% of portfolio
1,296,683
Q3 2024 Added 156.72%
$16.1B
$48.1 Million 0.08% of portfolio
775,041
Q3 2024 Added 294.05%
$43.6B
$47.5 Million 0.08% of portfolio
719,527
Q3 2024 Reduced 29.25%
$7.46B
$46.1 Million 0.08% of portfolio
3,175,564
Q3 2024 Added 76.27%
$75.6B
$47.4 Million 0.08% of portfolio
1,868,830
Q3 2024 Reduced 8.41%
$11.9B
$47 Million 0.08% of portfolio
378,715
Q3 2024 Added 11,025.59%
$60.3B
$46.9 Million 0.08% of portfolio
45,104
Q3 2024 Added 42.54%
$5.79B
$48.5 Million 0.08% of portfolio
327,572
Q3 2024 Added 36.64%
$10.2B
$49.3 Million 0.08% of portfolio
2,600,722
Q3 2024 Reduced 8.76%
$2.86B
$47.1 Million 0.08% of portfolio
831,611
Q3 2024 Added 85.65%
$7.43B
$47.4 Million 0.08% of portfolio
1,244,779
Q3 2024 Added 17.36%
$11.7B
$47 Million 0.08% of portfolio
285,180
Q3 2024 New
$17.9B
$47.8 Million 0.08% of portfolio
488,569
Q3 2024 Reduced 59.86%
$10.4B
$43.9 Million 0.08% of portfolio
495,067
Q3 2024 New
$1.01B
$45.8 Million 0.08% of portfolio
1,076,313
Q3 2024 Reduced 8.61%
$24.1B
$44.9 Million 0.08% of portfolio
859,314
Q3 2024 Added 5,583.29%
$5.96B
$48.3 Million 0.08% of portfolio
439,662
Q3 2024 Added 739.93%
$831M
$44.5 Million 0.08% of portfolio
915,861
Q3 2024 Added 10,184.8%
$15.7B
$41.4 Million 0.07% of portfolio
1,014,478
Q3 2024 Added 210.05%
$3.26B
$38.6 Million 0.07% of portfolio
2,031,504
Q3 2024 Reduced 4.68%
$28.9B
$39.9 Million 0.07% of portfolio
2,161,142
Q3 2024 Added 1,859.47%
$8.26B
$41.6 Million 0.07% of portfolio
6,831,197
Q3 2024 Added 31.43%
$22.8B
$43.1 Million 0.07% of portfolio
330,790
Q3 2024 New
$4.06B
$38.9 Million 0.07% of portfolio
1,826,884
Q3 2024 Added 88.79%
$0
$40.5 Million 0.07% of portfolio
225,844
Q3 2024 Reduced 45.39%
$1.43B
$42 Million 0.07% of portfolio
4,472,576
Q3 2024 Reduced 1.5%
$82.9B
$41.1 Million 0.07% of portfolio
91,345
Q3 2024 Reduced 50.23%
$6.88B
$41 Million 0.07% of portfolio
445,081
Q3 2024 Added 1,067.15%

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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