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
AWR
American States Water CO

Utilities
14.6K
+ 48.51%
$71.55 - $85.38 $1.04M - $1.25M
44.7K $3.72M
CBT
Cabot Corp

Basic Materials
13.6K
New
$86.96 - $111.73 $1.18M - $1.52M
13.6K $1.52M
BRY
Berry Corp (Bry)

Energy
306K
+ 761.76%
$4.85 - $6.96 $1.48M - $2.13M
346K $1.78M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
38.4K
+ 22.33%
$26.87 - $30.93 $1.03M - $1.19M
210K $6.2M
HOLX
Hologic Inc

Healthcare
18.3K
New
$73.48 - $83.64 $1.34M - $1.53M
18.3K $1.49M
ROAD
Construction Partners, Inc.

Industrials
19.8K
+ 309.6%
$53.22 - $76.29 $1.05M - $1.51M
26.2K $1.83M
SCHL
Scholastic Corp

Communication Services
47.3K
+ 389.27%
$28.65 - $38.01 $1.36M - $1.8M
59.5K $1.91M
AGI
Alamos Gold Inc

Basic Materials
73.7K
New
$15.54 - $21.04 $1.15M - $1.55M
73.7K $1.47M
BJRI
B Js Restaurants Inc

Consumer Cyclical
44.4K
New
$27.81 - $38.02 $1.23M - $1.69M
44.4K $1.44M
CPF
Central Pacific Financial Corp

Financial Services
44.2K
+ 260.58%
$20.67 - $29.49 $913K - $1.3M
61.1K $1.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3.7K
New
$320.55 - $412.94 $1.19M - $1.53M
3.7K $1.44M
AVNT
Avient Corp

Basic Materials
28.6K
New
$40.85 - $50.82 $1.17M - $1.45M
28.6K $1.44M
MGPI
Mgp Ingredients Inc

Consumer Defensive
17.1K
New
$69.79 - $91.87 $1.2M - $1.57M
17.1K $1.42M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
885K
New
$1.32 - $1.84 $1.17M - $1.63M
885K $1.42M
CAT
Caterpillar Inc

Industrials
3.42K
+ 286.42%
$316.8 - $391.12 $1.08M - $1.34M
4.61K $1.8M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.28K
New
$241.93 - $282.86 $1.28M - $1.49M
5.28K $1.4M
NX
Quanex Building Products Corp

Industrials
49.2K
+ 42.72%
$24.86 - $34.28 $1.22M - $1.69M
164K $4.56M
SOXX
Ishares Semiconductor ETF

ETFs
5.94K
New
$199.29 - $265.49 $1.18M - $1.58M
5.94K $1.37M
VLO
Valero Energy Corp

Energy
12.1K
+ 98.63%
$132.81 - $163.48 $1.61M - $1.98M
24.4K $3.29M
FORM
Formfactor Inc

Technology
32.5K
+ 371.54%
$40.9 - $62.22 $1.33M - $2.02M
41.2K $1.9M
JBI
Janus International Group, Inc.

Industrials
163K
+ 131.27%
$9.72 - $15.05 $1.59M - $2.45M
287K $2.9M
USLM
United States Lime & Minerals Inc

Basic Materials
13.5K
New
$69.25 - $395.38 $937K - $5.35M
13.5K $1.32M
RELX
Relx PLC

Communication Services
26.8K
+ 157.13%
$44.1 - $48.86 $1.18M - $1.31M
43.9K $2.08M
ARLO
Arlo Technologies, Inc.

Industrials
109K
+ 607.78%
$11.01 - $17.1 $1.19M - $1.86M
126K $1.53M
AR
Antero Resources Corp

Energy
44.9K
New
$24.94 - $33.3 $1.12M - $1.5M
44.9K $1.29M
REAL
The Real Real, Inc.

Consumer Cyclical
412K
+ 164.19%
$2.28 - $3.77 $938K - $1.55M
662K $2.08M
DORM
Dorman Products, Inc.

Consumer Cyclical
11.2K
New
$87.27 - $117.5 $980K - $1.32M
11.2K $1.27M
CNM
Core & Main, Inc.

Industrials
28.2K
New
$38.0 - $54.22 $1.07M - $1.53M
28.2K $1.25M
SKY
Skyline Champion Corp

Consumer Cyclical
12.2K
+ 383.38%
$65.6 - $95.65 $804K - $1.17M
15.4K $1.47M
GNK
Genco Shipping & Trading LTD

Industrials
73.3K
+ 73.76%
$16.39 - $22.07 $1.2M - $1.62M
173K $3.37M
SXI
Standex International Corp

Industrials
6.72K
New
$155.0 - $188.75 $1.04M - $1.27M
6.72K $1.22M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
69.8K
+ 389.47%
$13.75 - $18.24 $960K - $1.27M
87.8K $1.45M
OPCH
Option Care Health, Inc.

Healthcare
38.4K
New
$26.73 - $32.74 $1.03M - $1.26M
38.4K $1.2M
APPN
Appian Corp

Technology
21.4K
+ 15.09%
$27.04 - $37.8 $579K - $810K
163K $5.58M
GBCI
Glacier Bancorp, Inc.

Financial Services
26K
New
$36.29 - $47.47 $945K - $1.24M
26K $1.19M
CSTL
Castle Biosciences Inc

Healthcare
41.4K
New
$17.4 - $31.47 $720K - $1.3M
41.4K $1.18M
UCBI
United Community Banks Inc

Financial Services
39K
+ 407.56%
$24.56 - $31.51 $958K - $1.23M
48.6K $1.42M
SYF
Synchrony Financial

Financial Services
22.7K
+ 158.18%
$43.77 - $52.22 $993K - $1.19M
37K $1.85M
TMCI
Treace Medical Concepts, Inc.

Healthcare
201K
New
$5.01 - $8.45 $1.01M - $1.7M
201K $1.17M
SEMR
Se Mrush Holdings, Inc.

Technology
74.2K
New
$12.91 - $15.71 $958K - $1.17M
74.2K $1.17M
BXP
Boston Properties Inc

Real Estate
14.5K
New
$60.3 - $82.49 $873K - $1.19M
14.5K $1.16M
ALG
Alamo Group Inc

Industrials
6.06K
+ 63.7%
$164.5 - $194.96 $997K - $1.18M
15.6K $2.81M
IREN
Iris Energy LTD

Financial Services
186K
+ 129.96%
$6.44 - $15.03 $1.2M - $2.79M
329K $2.77M
URI
United Rentals, Inc.

Industrials
312
+ 5.79%
$627.41 - $814.1 $196K - $254K
5.7K $4.62M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
13.8K
New
$74.85 - $82.2 $1.04M - $1.14M
13.8K $1.12M
HI
Hillenbrand, Inc.

Industrials
39.9K
New
$26.35 - $45.14 $1.05M - $1.8M
39.9K $1.11M
ALT
Altimmune, Inc.

Healthcare
180K
New
$5.5 - $8.1 $990K - $1.46M
180K $1.1M
ARIS
Aris Water Solutions, Inc.

Utilities
62.9K
+ 195.59%
$14.25 - $18.83 $896K - $1.18M
95K $1.6M
XNCR
Xencor Inc

Healthcare
52.2K
+ 137.23%
$15.7 - $21.65 $820K - $1.13M
90.3K $1.82M
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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