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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 0.67% of portfolio
6,242,259
Q3 2024 Reduced 38.2%
$0
$255 Million 0.44% of portfolio
899,022
Q3 2024 Reduced 51.41%
$0
$126 Million 0.22% of portfolio
571,383
Q3 2024 Reduced 44.53%
$0
$51.2 Million 0.09% of portfolio
104,851
Q3 2024 Reduced 54.03%
$0
$40.5 Million 0.07% of portfolio
225,844
Q3 2024 Reduced 45.39%
$0
$41.2 Million 0.07% of portfolio
468,791
Q3 2024 Reduced 29.68%
$0
$41.9 Million 0.07% of portfolio
156,625
Q3 2024 Reduced 60.56%
$0
$37.2 Million 0.06% of portfolio
692,806
Q3 2024 Added 49.39%
$0
$33.3 Million 0.06% of portfolio
397,082
Q3 2024 Added 213.83%
$0
$34.1 Million 0.06% of portfolio
429,530
Q3 2024 Added 325.01%
$0
$29 Million 0.05% of portfolio
913,200
Q3 2024 New
$0
$28.3 Million 0.05% of portfolio
250,860
Q3 2024 Added 632.52%
$0
$30.2 Million 0.05% of portfolio
150,580
Q3 2024 Added 44.33%
$0
$23 Million 0.04% of portfolio
1,094,394
Q3 2024 Added 46.68%
$0
$22.5 Million 0.04% of portfolio
490,650
Q3 2024 Added 5.89%
$0
$23.8 Million 0.04% of portfolio
187,463
Q3 2024 Added 251.65%
$0
$22.5 Million 0.04% of portfolio
39,289
Q3 2024 Reduced 95.67%
$0
$22.5 Million 0.04% of portfolio
180,827
Q3 2024 Added 1,585.72%
$0
$20.4 Million 0.04% of portfolio
511,308
Q3 2024 Added 29.2%
$0
$19.7 Million 0.03% of portfolio
181,436
Q3 2024 Added 1,223.58%
$0
$19.4 Million 0.03% of portfolio
198,593
Q3 2024 Reduced 65.82%
$0
$16.1 Million 0.03% of portfolio
624,678
Q3 2024 Added 9.21%
$0
$17.3 Million 0.03% of portfolio
305,734
Q3 2024 Reduced 42.81%
$0
$14 Million 0.02% of portfolio
324,615
Q3 2024 New
$0
$8.75 Million 0.02% of portfolio
166,508
Q3 2024 Added 59.04%
$0
$12.2 Million 0.02% of portfolio
160,202
Q3 2024 Added 68.01%
$0
$13 Million 0.02% of portfolio
160,484
Q3 2024 Reduced 72.69%
$0
$10.4 Million 0.02% of portfolio
104,836
Q3 2024 Reduced 57.02%
$0
$10 Million 0.02% of portfolio
340,920
Q3 2024 Added 435.72%
$0
$5.51 Million 0.01% of portfolio
192,762
Q3 2024 New
$0
$6.2 Million 0.01% of portfolio
210,218
Q3 2024 Added 22.33%
$0
$5.05 Million 0.01% of portfolio
78,964
Q3 2024 Reduced 13.32%
$0
$8.19 Million 0.01% of portfolio
83,507
Q3 2024 Reduced 74.36%
$0
$8.13 Million 0.01% of portfolio
101,185
Q3 2024 Reduced 93.71%
$0
$4.21 Million 0.01% of portfolio
44,976
Q3 2024 New
$0
$7.24 Million 0.01% of portfolio
217,818
Q3 2024 Added 200.07%
$0
$4.52 Million 0.01% of portfolio
132,835
Q3 2024 Reduced 31.88%
$0
$7.68 Million 0.01% of portfolio
79,687
Q3 2024 Reduced 51.51%
$0
$6.14 Million 0.01% of portfolio
79,012
Q3 2024 New
$0
$3.23 Million 0.01% of portfolio
252,677
Q3 2024 New
$0
$1.69 Million 0.0% of portfolio
35,532
Q3 2024 Reduced 20.8%
$0
$417,000 0.0% of portfolio
11,306
Q3 2024 Reduced 38.48%
$0
$151,000 0.0% of portfolio
11,254
Q3 2024 New
$0
$883,000 0.0% of portfolio
36,105
Q3 2024 Reduced 81.81%
$0
$443,000 0.0% of portfolio
11,784
Q3 2024 Reduced 42.38%
$0
$1.69 Million 0.0% of portfolio
16,667
Q3 2024 Reduced 67.58%
$0
$1.37 Million 0.0% of portfolio
5,940
Q3 2024 New
$0
$733,000 0.0% of portfolio
3,862
Q3 2024 Reduced 78.73%
$0
$2.76 Million 0.0% of portfolio
27,128
Q3 2024 New

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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