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
$1.72B
$22.3 Million 0.04% of portfolio
2,504,888
Q3 2024 Reduced 72.05%
$0
$20.4 Million 0.04% of portfolio
511,308
Q3 2024 Added 29.2%
$116B
$25.3 Million 0.04% of portfolio
54,472
Q3 2024 Added 2,276.61%
$89.8B
$22.5 Million 0.04% of portfolio
108,267
Q3 2024 Added 1,948.18%
$8.78B
$21.9 Million 0.04% of portfolio
464,633
Q3 2024 Added 59.31%
$2.63B
$17.3 Million 0.03% of portfolio
1,124,572
Q3 2024 Added 45.64%
$5.31B
$16.5 Million 0.03% of portfolio
364,672
Q3 2024 Reduced 60.4%
$3.19B
$15.8 Million 0.03% of portfolio
2,890,943
Q3 2024 Added 69.21%
$17.5B
$16.7 Million 0.03% of portfolio
65,437
Q3 2024 Added 853.06%
$3.85B
$15.2 Million 0.03% of portfolio
653,695
Q3 2024 Added 287.93%
$4.22B
$17.7 Million 0.03% of portfolio
74,876
Q3 2024 Added 210.06%
$12B
$16.8 Million 0.03% of portfolio
125,178
Q3 2024 Added 73.45%
$1.33B
$17.5 Million 0.03% of portfolio
1,935,011
Q3 2024 Added 33.74%
$97.7B
$19.3 Million 0.03% of portfolio
154,202
Q3 2024 Reduced 83.72%
$5.42B
$19.3 Million 0.03% of portfolio
136,551
Q3 2024 New
$83.2B
$19 Million 0.03% of portfolio
518,254
Q3 2024 New
$316B
$14.7 Million 0.03% of portfolio
99,981
Q3 2024 Added 55.76%
$1.63B
$14.6 Million 0.03% of portfolio
252,921
Q3 2024 Reduced 81.98%
$117B
$16.5 Million 0.03% of portfolio
57,091
Q3 2024 Added 933.13%
$132B
$18.4 Million 0.03% of portfolio
294,679
Q3 2024 Added 127.96%
$6.06B
$19.9 Million 0.03% of portfolio
2,115,309
Q3 2024 Reduced 56.69%
$6.44B
$16.1 Million 0.03% of portfolio
523,742
Q3 2024 Added 1,029.95%
$703M
$15.3 Million 0.03% of portfolio
1,402,174
Q3 2024 Added 3,125.24%
$3.16B
$14.6 Million 0.03% of portfolio
816,572
Q3 2024 New
$9.94B
$16.6 Million 0.03% of portfolio
210,865
Q3 2024 Added 58.35%
$2.08B
$17.4 Million 0.03% of portfolio
544,682
Q3 2024 Reduced 66.41%
$552M
$17.7 Million 0.03% of portfolio
1,390,662
Q3 2024 Reduced 49.75%
$32.8B
$16.7 Million 0.03% of portfolio
191,280
Q3 2024 Added 1,085.42%
$1.73B
$15.3 Million 0.03% of portfolio
1,376,851
Q3 2024 Added 228.58%
$8.61B
$14.9 Million 0.03% of portfolio
131,958
Q3 2024 Added 1,436.9%
$9.15B
$15.1 Million 0.03% of portfolio
131,754
Q3 2024 New
$14B
$17.5 Million 0.03% of portfolio
412,505
Q3 2024 Reduced 37.25%
$1.53B
$19 Million 0.03% of portfolio
598,848
Q3 2024 Added 38.67%
$3.91B
$18 Million 0.03% of portfolio
745,313
Q3 2024 Reduced 68.89%
$997M
$15.4 Million 0.03% of portfolio
749,861
Q3 2024 Added 115.8%
$0
$19.7 Million 0.03% of portfolio
181,436
Q3 2024 Added 1,223.58%
$5.15B
$19.3 Million 0.03% of portfolio
180,370
Q3 2024 Reduced 23.43%
$400B
$18 Million 0.03% of portfolio
111,132
Q3 2024 Added 1,954.2%
$7.97B
$14.9 Million 0.03% of portfolio
228,967
Q3 2024 Added 4,527.47%
$1.39B
$18.9 Million 0.03% of portfolio
325,434
Q3 2024 Added 267.16%
$779M
$16.7 Million 0.03% of portfolio
207,432
Q3 2024 New
$1.47B
$15.3 Million 0.03% of portfolio
1,316,235
Q3 2024 Added 1,208.4%
$9.55B
$17.9 Million 0.03% of portfolio
21,945
Q3 2024 Added 2,939.47%
$1.55B
$19.4 Million 0.03% of portfolio
528,602
Q3 2024 Added 5.92%
$6.99B
$18 Million 0.03% of portfolio
364,238
Q3 2024 Added 2,206.18%
$112B
$15.6 Million 0.03% of portfolio
173,549
Q3 2024 New
$7.5B
$18.8 Million 0.03% of portfolio
735,275
Q3 2024 Reduced 37.52%
$4.48B
$15.7 Million 0.03% of portfolio
229,261
Q3 2024 Added 3,682.56%
$862M
$16.3 Million 0.03% of portfolio
563,163
Q3 2024 Added 207.32%

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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