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
PAYC
Paycom Software, Inc.

Technology
2.76K
New
$140.16 - $173.86 $386K - $479K
2.76K $458K
SWX
Southwest Gas Holdings, Inc.

Utilities
6.2K
New
$68.16 - $75.87 $423K - $470K
6.2K $457K
FN
Fabrinet

Technology
1.93K
New
$193.84 - $273.5 $374K - $528K
1.93K $456K
NTGR
Netgear, Inc.

Technology
22.4K
New
$14.4 - $21.94 $323K - $492K
22.4K $450K
BITO
Proshares Tr Bitcoin Strategy

ETFs
23.5K
New
$16.19 - $23.88 $380K - $561K
23.5K $450K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.8K
+ 90.0%
$268.61 - $337.37 $483K - $607K
3.8K $1.08M
POWL
Powell Industries Inc

Industrials
2.01K
New
$130.27 - $221.99 $262K - $446K
2.01K $445K
PINC
Premier, Inc.

Healthcare
22K
New
$18.37 - $21.31 $405K - $470K
22K $440K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
28.1K
New
$14.28 - $17.28 $402K - $486K
28.1K $438K
RPAY
Repay Holdings Corp

Technology
53.3K
New
$7.85 - $10.43 $418K - $555K
53.3K $434K
EBR
Brazilian Electric Power CO

Utilities
59.9K
New
$6.5 - $7.71 $389K - $461K
59.9K $432K
SOUN
Soundhound Ai, Inc.

Technology
92.7K
New
$3.89 - $6.2 $361K - $575K
92.7K $431K
ASC
Ardmore Shipping Corp

Industrials
28.4K
+ 144.19%
$16.83 - $22.44 $477K - $636K
48K $869K
HWKN
Hawkins Inc

Basic Materials
874
+ 10.18%
$87.69 - $127.47 $76.6K - $111K
9.46K $1.21M
SNA
Snap On Inc

Industrials
1.47K
New
$255.35 - $289.77 $375K - $425K
1.47K $425K
CBZ
Cbiz, Inc.

Industrials
6.31K
New
$64.51 - $86.02 $407K - $543K
6.31K $424K
EDIT
Editas Medicine, Inc.

Healthcare
136K
+ 358.38%
$3.39 - $5.96 $461K - $811K
174K $593K
TPL
Texas Pacific Land Corp

Energy
194
+ 11.97%
$724.86 - $952.13 $141K - $185K
1.82K $1.6M
RRC
Range Resources Corp

Energy
14.5K
+ 104.68%
$27.91 - $34.84 $406K - $507K
28.4K $874K
HOPE
Hope Bancorp Inc

Financial Services
32.5K
New
$10.37 - $13.52 $337K - $440K
32.5K $408K
PRDO
Perdoceo Education Corp

Consumer Defensive
18.4K
New
$20.78 - $25.25 $382K - $464K
18.4K $408K
RNG
Ring Central, Inc.

Technology
12.9K
New
$27.72 - $35.26 $358K - $456K
12.9K $408K
IOT
Samsara Inc.

Technology
8.45K
New
$34.85 - $49.75 $294K - $420K
8.45K $406K
CGAU
Centerra Gold Inc.

Basic Materials
56.5K
New
$6.18 - $7.79 $349K - $440K
56.5K $405K
LECO
Lincoln Electric Holdings Inc

Industrials
2.1K
New
$173.3 - $211.48 $364K - $444K
2.1K $403K
KLAC
Kla Corp

Technology
535
+ 160.18%
$696.17 - $892.35 $372K - $477K
869 $672K
AAP
Advance Auto Parts Inc

Consumer Cyclical
10.2K
New
$38.53 - $64.44 $392K - $656K
10.2K $396K
GDYN
Grid Dynamics Holdings, Inc.

Technology
28.3K
New
$10.29 - $14.6 $292K - $414K
28.3K $396K
RRX
Regal Rexnord Corp

Industrials
2.39K
New
$132.18 - $174.25 $316K - $416K
2.39K $395K
MTX
Minerals Technologies Inc

Basic Materials
5.08K
New
$69.64 - $88.9 $354K - $451K
5.08K $392K
LAMR
Lamar Advertising CO

Real Estate
2.56K
+ 77.63%
$110.9 - $135.58 $284K - $348K
5.87K $784K
NFG
National Fuel Gas CO

Energy
6.43K
New
$54.14 - $61.22 $348K - $394K
6.43K $389K
DV
Double Verify Holdings, Inc.

Technology
23K
New
$16.84 - $21.58 $388K - $497K
23K $387K
VTV
Vanguard Value ETF

ETFs
2.22K
New
$159.75 - $174.57 $354K - $387K
2.22K $387K
EGBN
Eagle Bancorp Inc

Financial Services
17K
New
$17.97 - $23.75 $306K - $404K
17K $384K
XOM
Exxon Mobil Corp

Energy
2.8K
+ 10.72%
$109.72 - $119.0 $307K - $333K
28.9K $3.39M
ASTE
Astec Industries Inc

Industrials
11.9K
New
$28.71 - $35.24 $342K - $419K
11.9K $379K
AVNW
Aviat Networks, Inc.

Technology
17.5K
New
$20.99 - $31.0 $366K - $541K
17.5K $377K
AVO
Mission Produce, Inc.

Consumer Defensive
23.1K
+ 85.7%
$9.57 - $13.52 $221K - $312K
50K $641K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
51.7K
New
$6.82 - $12.49 $352K - $645K
51.7K $371K
B
Barnes Group Inc

Industrials
9.13K
New
$34.65 - $44.88 $316K - $410K
9.13K $368K
MSBI
Midland States Bancorp, Inc.

Financial Services
16.4K
New
$20.72 - $26.02 $341K - $428K
16.4K $368K
ANGO
Angiodynamics Inc

Healthcare
42.8K
+ 218.9%
$5.51 - $7.84 $236K - $335K
62.3K $484K
EH
E Hang Holdings LTD

Industrials
23.9K
+ 46.98%
$11.59 - $15.78 $277K - $377K
74.8K $1.06M
CVLG
Covenant Logistics Group, Inc.

Industrials
6.89K
New
$47.57 - $56.04 $328K - $386K
6.89K $363K
ASR
Southeast Airport Group

Industrials
1.27K
New
$258.1 - $317.47 $329K - $404K
1.27K $359K
DESP
Despegar.Com, Corp.

Consumer Cyclical
28.7K
New
$9.97 - $14.49 $286K - $416K
28.7K $356K
WFG
West Fraser Timber Co., LTD

Basic Materials
2.45K
+ 42.97%
$74.68 - $97.37 $183K - $239K
8.15K $793K
PLAB
Photronics Inc

Technology
14.1K
+ 56.8%
$20.78 - $27.99 $293K - $395K
38.9K $963K
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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