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
$241M
$4.84 Million 0.01% of portfolio
1,000,090
Q3 2024 Reduced 4.36%
$966M
$3.01 Million 0.01% of portfolio
540,094
Q3 2024 New
$676M
$6.62 Million 0.01% of portfolio
2,691,691
Q3 2024 Reduced 14.05%
$2.84B
$7.09 Million 0.01% of portfolio
125,757
Q3 2024 Reduced 64.59%
$295M
$6.23 Million 0.01% of portfolio
716,376
Q3 2024 Added 185.1%
$2.9B
$3.72 Million 0.01% of portfolio
44,685
Q3 2024 Added 48.51%
$47.5B
$5.43 Million 0.01% of portfolio
52,911
Q3 2024 Reduced 84.82%
$1.35B
$5.57 Million 0.01% of portfolio
59,716
Q3 2024 Added 359.6%
$22.9B
$4.7 Million 0.01% of portfolio
32,150
Q3 2024 New
$112B
$3.18 Million 0.01% of portfolio
13,796
Q3 2024 Added 326.07%
$1.41B
$5.58 Million 0.01% of portfolio
163,385
Q3 2024 Added 15.09%
$9.39B
$4.68 Million 0.01% of portfolio
20,988
Q3 2024 Reduced 65.11%
$10.4B
$4.16 Million 0.01% of portfolio
26,008
Q3 2024 New
$4.84B
$3.63 Million 0.01% of portfolio
38,299
Q3 2024 Added 14.01%
$344M
$6.81 Million 0.01% of portfolio
972,863
Q3 2024 Reduced 3.89%
$34.9B
$7.14 Million 0.01% of portfolio
13,167
Q3 2024 Reduced 70.85%
$481M
$2.94 Million 0.01% of portfolio
106,133
Q3 2024 New
$16.2B
$6.83 Million 0.01% of portfolio
28,611
Q3 2024 Reduced 2.38%
$5.51B
$4.46 Million 0.01% of portfolio
56,133
Q3 2024 Added 64.97%
$164B
$7.11 Million 0.01% of portfolio
323,187
Q3 2024 Reduced 94.89%
$2.53B
$4.1 Million 0.01% of portfolio
186,659
Q3 2024 Reduced 81.38%
$1.42B
$4.34 Million 0.01% of portfolio
154,920
Q3 2024 New
$123B
$5.27 Million 0.01% of portfolio
19,032
Q3 2024 Reduced 94.35%
$13.9B
$3.99 Million 0.01% of portfolio
111,354
Q3 2024 Reduced 43.0%
$1.63B
$7.39 Million 0.01% of portfolio
160,809
Q3 2024 New
$2.07B
$3.83 Million 0.01% of portfolio
471,922
Q3 2024 New
$2.68B
$4.32 Million 0.01% of portfolio
111,483
Q3 2024 Added 5.07%
$3.73B
$5.59 Million 0.01% of portfolio
62,167
Q3 2024 New
$3.77B
$7.78 Million 0.01% of portfolio
160,559
Q3 2024 New
$2.06B
$3.51 Million 0.01% of portfolio
42,482
Q3 2024 Reduced 67.34%
$6.44B
$5.04 Million 0.01% of portfolio
23,056
Q3 2024 New
$63.9B
$3.29 Million 0.01% of portfolio
60,409
Q3 2024 Added 181.9%
$886M
$4.09 Million 0.01% of portfolio
119,781
Q3 2024 Added 34.94%
$597B
$4.76 Million 0.01% of portfolio
10,337
Q3 2024 Added 45.35%
$3.84B
$4.95 Million 0.01% of portfolio
80,912
Q3 2024 Added 106.7%
$3.72B
$4.81 Million 0.01% of portfolio
87,154
Q3 2024 New
$125B
$4.18 Million 0.01% of portfolio
27,273
Q3 2024 Reduced 49.04%
$5.46B
$7.06 Million 0.01% of portfolio
240,880
Q3 2024 New
$4.36B
$4.39 Million 0.01% of portfolio
416,068
Q3 2024 Reduced 47.2%
$5.27B
$7.43 Million 0.01% of portfolio
555,095
Q3 2024 Added 4.11%
$1.14B
$4.67 Million 0.01% of portfolio
398,129
Q3 2024 Reduced 50.68%
$770M
$5.42 Million 0.01% of portfolio
968,444
Q3 2024 Reduced 23.27%
$97.1B
$7.25 Million 0.01% of portfolio
42,030
Q3 2024 Reduced 71.56%
$84.6B
$8.18 Million 0.01% of portfolio
30,188
Q3 2024 Added 562.74%
$3.88B
$4.34 Million 0.01% of portfolio
82,638
Q3 2024 Reduced 81.87%
$5.39B
$5.26 Million 0.01% of portfolio
52,909
Q3 2024 Added 1,304.54%
$4.01B
$6.46 Million 0.01% of portfolio
15,101
Q3 2024 Added 230.87%
$187M
$4.89 Million 0.01% of portfolio
327,953
Q3 2024 Reduced 65.03%
$1.18B
$2.94 Million 0.01% of portfolio
86,573
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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