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
$7.59B
$33 Million 0.06% of portfolio
205,445
Q3 2024 Added 2,816.6%
$8.38B
$32.9 Million 0.06% of portfolio
1,229,362
Q3 2024 Reduced 66.3%
$7.16B
$35.1 Million 0.06% of portfolio
723,772
Q3 2024 Added 13.73%
$1.78B
$32.1 Million 0.06% of portfolio
2,421,491
Q3 2024 Reduced 32.27%
$2.63B
$34.5 Million 0.06% of portfolio
457,371
Q3 2024 Added 15.35%
$39.7B
$33.4 Million 0.06% of portfolio
1,691,040
Q3 2024 New
$4.93B
$35.6 Million 0.06% of portfolio
980,203
Q3 2024 Reduced 34.64%
$3.99B
$37.1 Million 0.06% of portfolio
812,308
Q3 2024 Reduced 22.37%
$4.62B
$33 Million 0.06% of portfolio
1,378,806
Q3 2024 Added 11,156.48%
$276B
$37.7 Million 0.06% of portfolio
182,794
Q3 2024 Reduced 60.44%
$7.44B
$32.2 Million 0.06% of portfolio
911,248
Q3 2024 Added 46.73%
$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%
$34.8B
$36.2 Million 0.06% of portfolio
198,960
Q3 2024 Added 132.92%
$9.24B
$33 Million 0.06% of portfolio
381,240
Q3 2024 Reduced 30.26%
$21.4B
$32.5 Million 0.06% of portfolio
465,764
Q3 2024 Added 1,938.53%
$223B
$30.9 Million 0.05% of portfolio
113,883
Q3 2024 Added 298.11%
$30.8B
$28.4 Million 0.05% of portfolio
182,094
Q3 2024 Added 2,892.01%
$31B
$28.2 Million 0.05% of portfolio
125,105
Q3 2024 Reduced 67.75%
$44.4B
$27.1 Million 0.05% of portfolio
67,758
Q3 2024 Added 254.23%
$20.8B
$30 Million 0.05% of portfolio
860,937
Q3 2024 New
$23B
$27.2 Million 0.05% of portfolio
568,505
Q3 2024 Added 3,186.73%
$36.5B
$29.1 Million 0.05% of portfolio
112,961
Q3 2024 Reduced 38.21%
$3.16B
$29.3 Million 0.05% of portfolio
623,650
Q3 2024 Added 587.87%
$6.98B
$26.5 Million 0.05% of portfolio
182,967
Q3 2024 New
$30.7B
$29.5 Million 0.05% of portfolio
440,777
Q3 2024 New
$5.14B
$28.9 Million 0.05% of portfolio
146,904
Q3 2024 Added 221.03%
$1B
$29.3 Million 0.05% of portfolio
2,161,232
Q3 2024 Added 745.63%
$79.5B
$28.4 Million 0.05% of portfolio
226,578
Q3 2024 Added 2,007.11%
$7.59B
$28.6 Million 0.05% of portfolio
553,031
Q3 2024 Reduced 44.43%
$8.52B
$27.8 Million 0.05% of portfolio
783,453
Q3 2024 New
$38.5B
$26.6 Million 0.05% of portfolio
52,403
Q3 2024 New
$117B
$29.6 Million 0.05% of portfolio
353,113
Q3 2024 Added 137.32%
$3.28B
$26.3 Million 0.05% of portfolio
173,253
Q3 2024 Reduced 35.85%
$12.8B
$31.7 Million 0.05% of portfolio
179,650
Q3 2024 Reduced 11.89%
$5.49B
$31.3 Million 0.05% of portfolio
1,700,144
Q3 2024 New
$1.42B
$29.4 Million 0.05% of portfolio
647,878
Q3 2024 Reduced 7.57%
$180B
$30.8 Million 0.05% of portfolio
49,555
Q3 2024 Added 112.89%
$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%
$12.2B
$27.4 Million 0.05% of portfolio
101,642
Q3 2024 New
$16.7B
$27.3 Million 0.05% of portfolio
324,896
Q3 2024 Added 3,444.96%
$82.9B
$31.3 Million 0.05% of portfolio
63,398
Q3 2024 Added 8,080.39%
$1.95B
$29.9 Million 0.05% of portfolio
598,888
Q3 2024 Added 2.37%
$42.5B
$31.5 Million 0.05% of portfolio
352,675
Q3 2024 Reduced 24.46%
$3.84B
$29 Million 0.05% of portfolio
900,927
Q3 2024 Reduced 27.56%
$832M
$30.3 Million 0.05% of portfolio
3,976,854
Q3 2024 Added 39.57%
$5.08B
$31.9 Million 0.05% of portfolio
4,399,183
Q3 2024 Added 16.35%
$0
$30.2 Million 0.05% of portfolio
150,580
Q3 2024 Added 44.33%

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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