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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765M
$4.29 Million 0.01% of portfolio
134,375
Q3 2024 New
$1.68B
$3.92 Million 0.01% of portfolio
102,701
Q3 2024 New
$1.66B
$3.71 Million 0.01% of portfolio
263,416
Q3 2024 Added 0.93%
$446B
$3.39 Million 0.01% of portfolio
28,887
Q3 2024 Added 10.72%
$633M
$3.12 Million 0.01% of portfolio
298,563
Q3 2024 New
$5.87B
$4.82 Million 0.01% of portfolio
51,570
Q3 2024 Added 54.79%
$906M
$3.73 Million 0.01% of portfolio
115,996
Q3 2024 New
$5.07B
$6.86 Million 0.01% of portfolio
59,779
Q3 2024 Added 63.19%
$4.14B
$3.95 Million 0.01% of portfolio
171,076
Q3 2024 New
$2.04B
$4.75 Million 0.01% of portfolio
290,005
Q3 2024 Reduced 58.41%
$6.92B
$3.7 Million 0.01% of portfolio
56,125
Q3 2024 Reduced 83.34%
$39.1B
$8.64 Million 0.01% of portfolio
818,367
Q3 2024 Added 153.22%
$20.5B
$3.67 Million 0.01% of portfolio
80,733
Q3 2024 Reduced 47.55%
$8.31B
$3.08 Million 0.01% of portfolio
47,543
Q3 2024 Added 471.43%
$4.59B
$3.04 Million 0.01% of portfolio
29,037
Q3 2024 Added 695.97%
$638M
$4.47 Million 0.01% of portfolio
365,832
Q3 2024 Added 110.75%
$597M
$3.37 Million 0.01% of portfolio
172,643
Q3 2024 Added 73.76%
$70.4B
$5.85 Million 0.01% of portfolio
19,346
Q3 2024 Reduced 91.55%
$12.6B
$5.18 Million 0.01% of portfolio
212,663
Q3 2024 New
$637M
$3.28 Million 0.01% of portfolio
201,877
Q3 2024 Added 539.54%
$30.7B
$8 Million 0.01% of portfolio
78,077
Q3 2024 Reduced 88.35%
$8.85B
$6.21 Million 0.01% of portfolio
31,357
Q3 2024 Reduced 36.72%
$14B
$3.75 Million 0.01% of portfolio
42,842
Q3 2024 New
$5.51B
$3.49 Million 0.01% of portfolio
24,599
Q3 2024 Added 38.65%
$3.78B
$4.35 Million 0.01% of portfolio
54,863
Q3 2024 Added 37.16%
$6.54B
$4.78 Million 0.01% of portfolio
12,472
Q3 2024 Reduced 63.4%
$17.9B
$6.82 Million 0.01% of portfolio
37,282
Q3 2024 Reduced 3.91%
$3.19B
$6.75 Million 0.01% of portfolio
138,797
Q3 2024 Added 1,995.37%
$351M
$3.3 Million 0.01% of portfolio
350,441
Q3 2024 Reduced 12.93%
$2.76B
$3.27 Million 0.01% of portfolio
444,076
Q3 2024 Added 1,318.55%
$326M
$4.29 Million 0.01% of portfolio
156,330
Q3 2024 New
$3.09B
$6.74 Million 0.01% of portfolio
440,084
Q3 2024 New
$96B
$4.59 Million 0.01% of portfolio
11,285
Q3 2024 Added 475.77%
$1.2B
$6.01 Million 0.01% of portfolio
540,993
Q3 2024 Reduced 66.87%
$5.77B
$4.54 Million 0.01% of portfolio
28,471
Q3 2024 New
$69.3B
$4.16 Million 0.01% of portfolio
18,067
Q3 2024 Added 0.69%
$150B
$3.5 Million 0.01% of portfolio
16,926
Q3 2024 Added 10.75%
$5.6B
$4.94 Million 0.01% of portfolio
47,947
Q3 2024 New
$40.8B
$8.6 Million 0.01% of portfolio
122,113
Q3 2024 Reduced 49.21%
$1.38B
$4.02 Million 0.01% of portfolio
237,711
Q3 2024 Reduced 2.18%
$3.35B
$5.87 Million 0.01% of portfolio
249,778
Q3 2024 Added 795.13%
$234B
$5.6 Million 0.01% of portfolio
25,333
Q3 2024 Added 241.32%
$275M
$6.82 Million 0.01% of portfolio
726,761
Q3 2024 New
$1.17B
$2.9 Million 0.01% of portfolio
287,321
Q3 2024 Added 131.27%
$6.42B
$2.97 Million 0.01% of portfolio
171,524
Q3 2024 Reduced 28.51%
$21.8B
$4.07 Million 0.01% of portfolio
204,234
Q3 2024 Added 17.06%
$4.23B
$6.98 Million 0.01% of portfolio
113,949
Q3 2024 Added 446.54%
$44B
$5.06 Million 0.01% of portfolio
35,532
Q3 2024 Added 1,879.5%
$10.3B
$7.65 Million 0.01% of portfolio
16,437
Q3 2024 Reduced 55.39%

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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