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
$3.24T
$486 Million 0.84% of portfolio
1,129,995
Q3 2024 Added 115.18%
$0
$389 Million 0.67% of portfolio
6,242,259
Q3 2024 Reduced 38.2%
$40.1B
$376 Million 0.65% of portfolio
2,768,630
Q3 2024 Added 50.93%
$47.7B
$359 Million 0.62% of portfolio
2,558,776
Q3 2024 Added 4.67%
$96B
$347 Million 0.6% of portfolio
6,807,279
Q3 2024 Added 16.94%
$1.32T
$327 Million 0.56% of portfolio
571,354
Q3 2024 Added 1,492.67%
$89B
$316 Million 0.54% of portfolio
857,877
Q3 2024 Added 27.48%
$348B
$306 Million 0.53% of portfolio
2,517,920
Q3 2024 Added 50.51%
$129B
$290 Million 0.5% of portfolio
3,455,604
Q3 2024 Added 18.5%
$352B
$287 Million 0.49% of portfolio
7,227,039
Q3 2024 Added 136.66%
$85.5B
$284 Million 0.49% of portfolio
1,285,960
Q3 2024 Added 45.97%
$27.5B
$258 Million 0.44% of portfolio
1,497,746
Q3 2024 Added 17,275.24%
$0
$255 Million 0.44% of portfolio
899,022
Q3 2024 Reduced 51.41%
$208B
$252 Million 0.43% of portfolio
486,797
Q3 2024 Added 473.92%
$82.9B
$243 Million 0.42% of portfolio
384,278
Q3 2024 Added 182.88%
$27.4B
$240 Million 0.41% of portfolio
2,973,544
Q3 2024 New
$1.08T
$225 Million 0.39% of portfolio
1,293,006
Q3 2024 Added 449.52%
$11.4B
$220 Million 0.38% of portfolio
3,626,272
Q3 2024 Reduced 17.09%
$89.4B
$217 Million 0.37% of portfolio
569,554
Q3 2024 Added 130.16%
$71.3B
$202 Million 0.35% of portfolio
1,475,502
Q3 2024 Reduced 50.55%
$8.35B
$202 Million 0.35% of portfolio
3,746,217
Q3 2024 Added 91.84%
$30.3B
$204 Million 0.35% of portfolio
1,328,143
Q3 2024 Added 135.04%
$16.1B
$199 Million 0.34% of portfolio
2,759,053
Q3 2024 New
$53.1B
$199 Million 0.34% of portfolio
1,511,107
Q3 2024 New
$31.8B
$195 Million 0.34% of portfolio
3,417,018
Q3 2024 Added 751.04%
$42.2B
$193 Million 0.33% of portfolio
2,964,957
Q3 2024 Reduced 5.77%
$74.1B
$191 Million 0.33% of portfolio
550,736
Q3 2024 Added 7,782.3%
$19.4B
$189 Million 0.33% of portfolio
3,873,363
Q3 2024 Reduced 35.21%
$19.3B
$189 Million 0.33% of portfolio
7,109,233
Q3 2024 Added 63.52%
$81.2B
$192 Million 0.33% of portfolio
2,611,512
Q3 2024 New
$3.76B
$184 Million 0.32% of portfolio
6,287,835
Q3 2024 Added 225.2%
$20.3B
$180 Million 0.31% of portfolio
1,105,721
Q3 2024 Added 140.83%
$56.1B
$177 Million 0.31% of portfolio
3,552,969
Q3 2024 Added 8,560.92%
$78B
$178 Million 0.31% of portfolio
960,789
Q3 2024 Added 3,123.37%
$141B
$180 Million 0.31% of portfolio
709,489
Q3 2024 Reduced 12.08%
$9.73B
$178 Million 0.31% of portfolio
2,390,597
Q3 2024 Added 307.24%
$75.3B
$176 Million 0.3% of portfolio
346,935
Q3 2024 Added 131.23%
$34.8B
$170 Million 0.29% of portfolio
442,765
Q3 2024 Added 27,659.56%
$45.7B
$171 Million 0.29% of portfolio
4,567,803
Q3 2024 Added 280.67%
$245B
$169 Million 0.29% of portfolio
2,094,585
Q3 2024 Reduced 1.21%
$12.1B
$160 Million 0.28% of portfolio
4,116,872
Q3 2024 Added 210.51%
$19.8B
$161 Million 0.28% of portfolio
1,952,166
Q3 2024 Added 944.74%
$65.2B
$164 Million 0.28% of portfolio
1,987,556
Q3 2024 Added 3,037.57%
$201B
$159 Million 0.27% of portfolio
970,743
Q3 2024 Added 780.68%
$12.9B
$154 Million 0.27% of portfolio
1,397,686
Q3 2024 Reduced 6.82%
$15.8B
$155 Million 0.27% of portfolio
4,222,174
Q3 2024 Added 76.24%
$214B
$157 Million 0.27% of portfolio
516,631
Q3 2024 Added 7,000.48%
$69.5B
$149 Million 0.26% of portfolio
1,269,844
Q3 2024 New
$420B
$144 Million 0.25% of portfolio
162,746
Q3 2024 Added 23.82%

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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