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
$1.94B
$18.2 Million 0.03% of portfolio
360,200
Q3 2024 Reduced 38.35%
$3.58B
$17.7 Million 0.03% of portfolio
813,767
Q3 2024 Reduced 9.03%
$8.83B
$15.1 Million 0.03% of portfolio
271,511
Q3 2024 Added 85.6%
$4.21B
$17.1 Million 0.03% of portfolio
2,228,444
Q3 2024 New
$55.1B
$17.8 Million 0.03% of portfolio
71,659
Q3 2024 New
$30.2B
$20 Million 0.03% of portfolio
133,213
Q3 2024 Reduced 68.39%
$44.8B
$18.9 Million 0.03% of portfolio
366,618
Q3 2024 Added 134.72%
$2.97B
$19.2 Million 0.03% of portfolio
1,045,451
Q3 2024 Reduced 53.5%
$1.38B
$17.2 Million 0.03% of portfolio
318,412
Q3 2024 Added 8.87%
$1.05B
$15.6 Million 0.03% of portfolio
3,165,849
Q3 2024 Added 24.47%
$3.35B
$18.6 Million 0.03% of portfolio
1,315,667
Q3 2024 New
$20.5B
$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%
$6.95B
$17.5 Million 0.03% of portfolio
243,504
Q3 2024 New
$52.8B
$15.2 Million 0.03% of portfolio
41,884
Q3 2024 Added 1,739.44%
$12.7B
$17 Million 0.03% of portfolio
235,710
Q3 2024 Reduced 60.69%
$164B
$18.7 Million 0.03% of portfolio
36,280
Q3 2024 Added 979.76%
$5.73B
$17.1 Million 0.03% of portfolio
182,747
Q3 2024 New
$56.7B
$18.5 Million 0.03% of portfolio
109,644
Q3 2024 Added 3,644.67%
$52.2B
$17.4 Million 0.03% of portfolio
151,394
Q3 2024 Added 6,828.79%
$4.83B
$18.9 Million 0.03% of portfolio
346,849
Q3 2024 Added 61.54%
$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%
$19.6B
$16.3 Million 0.03% of portfolio
219,899
Q3 2024 New
$5.3B
$18.7 Million 0.03% of portfolio
128,795
Q3 2024 New
$2.15B
$17.5 Million 0.03% of portfolio
969,115
Q3 2024 Reduced 22.73%
$14B
$17.8 Million 0.03% of portfolio
107,053
Q3 2024 New
$207B
$16.1 Million 0.03% of portfolio
25,963
Q3 2024 Reduced 79.99%
$96.2B
$19.3 Million 0.03% of portfolio
304,850
Q3 2024 Reduced 14.32%
$4.6B
$19.4 Million 0.03% of portfolio
337,389
Q3 2024 Reduced 30.28%
$1.1B
$18 Million 0.03% of portfolio
1,285,379
Q3 2024 New
$3.57B
$17.8 Million 0.03% of portfolio
426,448
Q3 2024 Reduced 19.42%
$14.2B
$18.7 Million 0.03% of portfolio
412,616
Q3 2024 Reduced 76.6%
$7.72B
$18.6 Million 0.03% of portfolio
106,488
Q3 2024 New
$1.51B
$18.6 Million 0.03% of portfolio
1,040,312
Q3 2024 Reduced 42.2%
$21.4B
$19.6 Million 0.03% of portfolio
103,070
Q3 2024 New
$28.2B
$14.6 Million 0.03% of portfolio
438,733
Q3 2024 Reduced 88.39%
$3.43B
$20.3 Million 0.03% of portfolio
790,044
Q3 2024 Reduced 48.39%
$14.7B
$17.9 Million 0.03% of portfolio
119,262
Q3 2024 New
$20.5B
$15 Million 0.03% of portfolio
40,639
Q3 2024 Added 17.06%
$26.8B
$18.5 Million 0.03% of portfolio
108,387
Q3 2024 Added 9,843.76%
$3.48B
$8.92 Million 0.02% of portfolio
446,388
Q3 2024 Reduced 70.14%
$5.66B
$11.4 Million 0.02% of portfolio
150,756
Q3 2024 New
$10.5B
$11.4 Million 0.02% of portfolio
618,808
Q3 2024 Reduced 82.85%
$10.5B
$10.3 Million 0.02% of portfolio
107,071
Q3 2024 Added 288.94%
$29.9B
$9.19 Million 0.02% of portfolio
33,405
Q3 2024 New
$42.3B
$13.8 Million 0.02% of portfolio
80,315
Q3 2024 New
$1.01B
$14.1 Million 0.02% of portfolio
333,168
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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