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
$138B
$18.4 Million 0.03% of portfolio
294,679
Q3 2024 Added 127.96%
$5.66B
$19.9 Million 0.03% of portfolio
2,115,309
Q3 2024 Reduced 56.69%
$10.8B
$16.1 Million 0.03% of portfolio
523,742
Q3 2024 Added 1,029.95%
$766M
$15.3 Million 0.03% of portfolio
1,402,174
Q3 2024 Added 3,125.24%
$2.74B
$14.6 Million 0.03% of portfolio
816,572
Q3 2024 New
$10B
$16.6 Million 0.03% of portfolio
210,865
Q3 2024 Added 58.35%
$2.26B
$17.4 Million 0.03% of portfolio
544,682
Q3 2024 Reduced 66.41%
$545M
$17.7 Million 0.03% of portfolio
1,390,662
Q3 2024 Reduced 49.75%
$24.8B
$16.7 Million 0.03% of portfolio
191,280
Q3 2024 Added 1,085.42%
$1.53B
$15.3 Million 0.03% of portfolio
1,376,851
Q3 2024 Added 228.58%
$9.07B
$14.9 Million 0.03% of portfolio
131,958
Q3 2024 Added 1,436.9%
$8.22B
$15.1 Million 0.03% of portfolio
131,754
Q3 2024 New
$14.7B
$17.5 Million 0.03% of portfolio
412,505
Q3 2024 Reduced 37.25%
$1.36B
$19 Million 0.03% of portfolio
598,848
Q3 2024 Added 38.67%
$3.26B
$18 Million 0.03% of portfolio
745,313
Q3 2024 Reduced 68.89%
$775M
$15.4 Million 0.03% of portfolio
749,861
Q3 2024 Added 115.8%
$371B
$18 Million 0.03% of portfolio
111,132
Q3 2024 Added 1,954.2%
$8B
$14.9 Million 0.03% of portfolio
228,967
Q3 2024 Added 4,527.47%
$375M
$18.9 Million 0.03% of portfolio
325,434
Q3 2024 Added 267.16%
$765M
$16.7 Million 0.03% of portfolio
207,432
Q3 2024 New
$1.37B
$15.3 Million 0.03% of portfolio
1,316,235
Q3 2024 Added 1,208.4%
$10.2B
$17.9 Million 0.03% of portfolio
21,945
Q3 2024 Added 2,939.47%
$1.36B
$19.4 Million 0.03% of portfolio
528,602
Q3 2024 Added 5.92%
$7.24B
$18 Million 0.03% of portfolio
364,238
Q3 2024 Added 2,206.18%
$107B
$15.6 Million 0.03% of portfolio
173,549
Q3 2024 New
$6.95B
$18.8 Million 0.03% of portfolio
735,275
Q3 2024 Reduced 37.52%
$4.36B
$15.7 Million 0.03% of portfolio
229,261
Q3 2024 Added 3,682.56%
$707M
$16.3 Million 0.03% of portfolio
563,163
Q3 2024 Added 207.32%
$1.71B
$18.2 Million 0.03% of portfolio
360,200
Q3 2024 Reduced 38.35%
$3.39B
$17.7 Million 0.03% of portfolio
813,767
Q3 2024 Reduced 9.03%
$8.41B
$15.1 Million 0.03% of portfolio
271,511
Q3 2024 Added 85.6%
$4.04B
$17.1 Million 0.03% of portfolio
2,228,444
Q3 2024 New
$54.2B
$17.8 Million 0.03% of portfolio
71,659
Q3 2024 New
$30.4B
$20 Million 0.03% of portfolio
133,213
Q3 2024 Reduced 68.39%
$47.8B
$18.9 Million 0.03% of portfolio
366,618
Q3 2024 Added 134.72%
$2.81B
$19.2 Million 0.03% of portfolio
1,045,451
Q3 2024 Reduced 53.5%
$1.3B
$17.2 Million 0.03% of portfolio
318,412
Q3 2024 Added 8.87%
$1.02B
$15.6 Million 0.03% of portfolio
3,165,849
Q3 2024 Added 24.47%
$3.09B
$18.6 Million 0.03% of portfolio
1,315,667
Q3 2024 New
$20.1B
$15.9 Million 0.03% of portfolio
384,678
Q3 2024 Added 107.62%
$3.62B
$17.4 Million 0.03% of portfolio
763,665
Q3 2024 Added 87.62%
$6.69B
$17.5 Million 0.03% of portfolio
243,504
Q3 2024 New
$50.7B
$15.2 Million 0.03% of portfolio
41,884
Q3 2024 Added 1,739.44%
$11.8B
$17 Million 0.03% of portfolio
235,710
Q3 2024 Reduced 60.69%
$1.59B
$17.6 Million 0.03% of portfolio
1,920,624
Q3 2024 Reduced 0.26%
$157B
$18.7 Million 0.03% of portfolio
36,280
Q3 2024 Added 979.76%
$5.41B
$17.1 Million 0.03% of portfolio
182,747
Q3 2024 New
$56B
$18.5 Million 0.03% of portfolio
109,644
Q3 2024 Added 3,644.67%
$52B
$17.4 Million 0.03% of portfolio
151,394
Q3 2024 Added 6,828.79%

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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