Balyasny Asset Management LLC Purchases in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASGN
Asgn Inc

Technology
52.6K
+ 827.32%
$85.15 - $104.07 $4.48M - $5.47M
59K $5.49M
CWST
Casella Waste Systems Inc

Industrials
49.1K
+ 1304.54%
$96.59 - $108.33 $4.75M - $5.32M
52.9K $5.26M
XLP
Consumer Staples Sector Spdr

ETFs
64.9K
+ 68.01%
$76.04 - $76.04 $4.93M - $4.93M
160K $12.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
10.5K
+ 230.87%
$335.64 - $444.2 $3.54M - $4.68M
15.1K $6.46M
PRFT
Perficient Inc

Technology
60.9K
+ 15.35%
$74.77 - $75.61 $4.55M - $4.6M
457K $34.5M
CABO
Cable One, Inc.

Communication Services
14.1K
+ 77.55%
$314.59 - $418.85 $4.43M - $5.89M
32.2K $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
33.7K
+ 1879.5%
$135.05 - $148.35 $4.56M - $5M
35.5K $5.06M
BL
Blackline, Inc.

Technology
87.2K
New
$43.75 - $55.15 $3.81M - $4.81M
87.2K $4.81M
BUR
Burford Capital LTD

Financial Services
353K
+ 86.16%
$12.44 - $14.22 $4.39M - $5.02M
762K $10.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
352K
+ 45.64%
$15.14 - $19.14 $5.34M - $6.75M
1.12M $17.3M
BRP
Brp Group, Inc.

Financial Services
105K
+ 103.22%
$35.8 - $40.92 $3.78M - $4.32M
208K $8.31M
CVX
Chevron Corp

Energy
35.8K
+ 55.76%
$137.88 - $161.97 $4.94M - $5.8M
100K $14.7M
OMI
Owens & Minor Inc

Healthcare
290K
+ 490.87%
$12.59 - $16.48 $3.65M - $4.78M
349K $5.47M
F
Ford Motor CO

Consumer Cyclical
495K
+ 153.22%
$9.71 - $14.55 $4.81M - $7.2M
818K $8.64M
AMWD
American Woodmark Corp

Consumer Cyclical
46.7K
+ 359.6%
$77.25 - $102.5 $3.61M - $4.79M
59.7K $5.57M
HRI
Herc Holdings Inc

Industrials
28.5K
New
$125.03 - $159.53 $3.56M - $4.54M
28.5K $4.54M
NRZ
New Residential Investment Corp.

Real Estate
618K
+ 16.35%
N/A
4.4M $31.9M
ABT
Abbott Laboratories

Healthcare
36.5K
+ 134.87%
$100.07 - $118.13 $3.66M - $4.31M
63.6K $7.25M
DLO
D Local LTD

Technology
542K
New
$6.91 - $8.98 $3.75M - $4.87M
542K $4.34M
ATRC
Atri Cure, Inc.

Healthcare
155K
New
$20.34 - $29.5 $3.15M - $4.57M
155K $4.34M
ZBRA
Zebra Technologies Corp

Technology
5.92K
+ 17.06%
$306.21 - $371.02 $1.81M - $2.2M
40.6K $15M
IBM
International Business Machines Corp

Technology
17.9K
+ 241.32%
$175.1 - $223.38 $3.14M - $4M
25.3K $5.6M
PATK
Patrick Industries Inc

Consumer Cyclical
30.2K
New
$105.01 - $146.96 $3.17M - $4.44M
30.2K $4.3M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
156K
New
$23.23 - $29.57 $3.63M - $4.62M
156K $4.29M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
134K
New
$26.55 - $32.42 $3.57M - $4.36M
134K $4.29M
PLMR
Palomar Holdings, Inc.

Financial Services
44.9K
New
$80.39 - $99.22 $3.61M - $4.45M
44.9K $4.25M
MATX
Matson, Inc.

Industrials
12.1K
+ 5.61%
$121.89 - $142.79 $1.47M - $1.72M
227K $32.3M
EMB
Ishares Tr

ETFs
45K
New
$87.75 - $93.74 $3.95M - $4.22M
45K $4.21M
CVE
Cenovus Energy Inc.

Energy
253K
+ 1634.21%
$16.17 - $20.65 $4.08M - $5.21M
268K $4.48M
ATR
Aptargroup, Inc.

Healthcare
26K
New
$138.54 - $160.11 $3.6M - $4.16M
26K $4.16M
EFX
Equifax Inc

Industrials
13.8K
New
$236.42 - $307.13 $3.27M - $4.24M
13.8K $4.06M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.47M
+ 215.24%
$1.4 - $2.62 $2.05M - $3.85M
2.15M $5.09M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
366K
+ 853.44%
$8.56 - $10.85 $3.14M - $3.97M
409K $4.44M
LAUR
Laureate Education, Inc.

Consumer Defensive
240K
New
$14.21 - $16.92 $3.41M - $4.06M
240K $3.98M
HCA
Hca Healthcare, Inc.

Healthcare
9.33K
+ 475.77%
$315.12 - $406.43 $2.94M - $3.79M
11.3K $4.59M
SCCO
Southern Copper Corp

Basic Materials
31.3K
+ 74.76%
$94.1 - $120.43 $2.95M - $3.78M
73.3K $8.47M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
277K
New
$13.16 - $14.89 $3.64M - $4.12M
277K $3.95M
FLO
Flowers Foods Inc

Consumer Defensive
171K
New
$21.44 - $23.77 $3.67M - $4.07M
171K $3.95M
EXLS
Exl Service Holdings, Inc.

Technology
103K
New
$31.2 - $38.15 $3.2M - $3.92M
103K $3.92M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
45.3K
+ 163.15%
$66.28 - $79.27 $3M - $3.59M
73.1K $5.79M
RPD
Rapid7, Inc.

Technology
98.1K
+ 1323.55%
$33.02 - $43.17 $3.24M - $4.23M
105K $4.21M
MMS
Maximus, Inc.

Industrials
41.7K
New
$84.08 - $93.17 $3.51M - $3.89M
41.7K $3.89M
AVDX
Avid Xchange Holdings, Inc.

Technology
472K
New
$7.44 - $12.86 $3.51M - $6.07M
472K $3.83M
SATS
Echo Star Corp

Technology
154K
New
$15.5 - $28.04 $2.39M - $4.32M
154K $3.83M
PGRE
Paramount Group, Inc.

Real Estate
622K
+ 24.47%
$4.55 - $5.38 $2.83M - $3.35M
3.17M $15.6M
AMCX
Amc Networks Inc.

Communication Services
465K
+ 185.1%
$7.42 - $11.13 $3.45M - $5.18M
716K $6.23M
GGG
Graco Inc

Industrials
42.8K
New
$77.82 - $87.64 $3.33M - $3.75M
42.8K $3.75M
FBMS
First Bancshares Inc

Financial Services
116K
New
$24.66 - $34.26 $2.86M - $3.97M
116K $3.73M
SBLK
Star Bulk Carriers Corp.

Industrials
163K
+ 65.32%
$19.87 - $25.0 $3.24M - $4.08M
413K $9.79M
Activity Summary
Buys All Purchases 1221 New Holdings 567 Increased Positions 654 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 338 Puts 365
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