Balyasny Asset Management L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 1901 US equity positions worth $38.9bn in its Q3 2024 13F filing. The largest position was MSFT at 1.3% of the reported book, followed by IJH and HES.
What did Balyasny Asset Management L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.3% | $486.2m | 1,129,995 | – | |
| 2 | IJH ISHARES TR | 1.0% | $389.0m | 6,242,259 | – | ||
| 3 | HES HESS CORP | 1.0% | $376.0m | 2,768,630 | – | ||
| 4 | DFSEUR DISCOVER FINL SVCS | 0.9% | $359.0m | 2,558,776 | – | ||
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $347.4m | 6,807,279 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 0.8% | $327.1m | 571,354 | – | |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $316.2m | 857,877 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $305.8m | 2,517,920 | – | |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $289.6m | 3,455,604 | – | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $286.8m | 7,227,039 | – | |
| 11 | CME CME GROUP INC | Financial Services | 0.7% | $283.7m | 1,285,960 | – | |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $258.2m | 1,497,746 | – | |
| 13 | VTI VANGUARD INDEX FDS | 0.7% | $254.6m | 899,022 | – | ||
| 14 | ADBE ADOBE INC | Technology | 0.6% | $252.1m | 486,797 | – | |
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $242.8m | 384,278 | – | |
| 16 | KEL KELLANOVA | 0.6% | $240.0m | 2,973,544 | – | ||
| 17 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.6% | $229.4m | 434,361 | – | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $224.6m | 1,293,006 | – | |
| 19 | CTLTEUR CATALENT INC | 0.6% | $219.6m | 3,626,272 | – | ||
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $217.4m | 569,554 | – | |
| 21 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $204.1m | 1,328,143 | – | |
| 22 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.5% | $202.1m | 3,746,217 | – | |
| 23 | MMM 3M CO | Industrials | 0.5% | $201.7m | 1,475,502 | – | |
| 24 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $198.7m | 2,759,053 | – | |
| 25 | PSX PHILLIPS 66 | Energy | 0.5% | $198.6m | 1,511,107 | – | |
| 26 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $195.0m | 3,417,018 | – | |
| 27 | APH AMPHENOL CORP NEW | Technology | 0.5% | $193.2m | 2,964,957 | – | |
| 28 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $192.4m | 2,611,512 | – | |
| 29 | AON AON PLC | Financial Services | 0.5% | $190.5m | 550,736 | – | |
| 30 | MRO* MARATHON OIL CORP | 0.5% | $189.3m | 7,109,233 | – | ||
| 31 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $189.2m | 3,873,363 | – | |
| 32 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $184.2m | 6,287,835 | – | |
| 33 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $180.1m | 1,105,721 | – | |
| 34 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $180.0m | 709,489 | – | |
| 35 | ROKU ROKU INC | Communication Services | 0.5% | $178.5m | 2,390,597 | – | |
| 36 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $177.6m | 960,789 | – | |
| 37 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $177.4m | 3,552,969 | – | |
| 38 | SNPS SYNOPSYS INC | Technology | 0.5% | $175.7m | 346,935 | – | |
| 39 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $171.2m | 4,567,803 | – | |
| 40 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $169.9m | 442,765 | – | |
| 41 | WMT WALMART INC | Consumer Defensive | 0.4% | $169.1m | 2,094,585 | – | |
| 42 | MET METLIFE INC | Financial Services | 0.4% | $163.9m | 1,987,556 | – | |
| 43 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.4% | $160.7m | 1,952,166 | – | |
| 44 | JNP JUNIPER NETWORKS INC | 0.4% | $160.5m | 4,116,872 | – | ||
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $159.3m | 970,743 | – | |
| 46 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $157.9m | 794,963 | – | |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $157.3m | 516,631 | – | |
| 48 | EQT EQT CORP | Energy | 0.4% | $154.7m | 4,222,174 | – | |
| 49 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.4% | $154.3m | 1,397,686 | – | |
| 50 | ADSK AUTODESK INC | Technology | 0.4% | $150.1m | 544,705 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.