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
WDS
Woodside Energy Group LTD

Energy
20.2K
New
$15.64 - $20.01 $316K - $404K
20.2K $347K
LOB
Live Oak Bancshares, Inc.

Financial Services
7.24K
New
$33.45 - $49.72 $242K - $360K
7.24K $342K
PAY
Paymentus Holdings, Inc.

Technology
17K
New
$18.41 - $23.64 $312K - $401K
17K $340K
BMEA
Biomea Fusion, Inc.

Healthcare
24.8K
+ 157.83%
$4.23 - $10.1 $105K - $250K
40.5K $408K
SWN
Southwestern Energy CO

Energy
42.6K
+ 45.6%
$6.0 - $7.15 $256K - $305K
136K $966K
HZO
Marinemax Inc

Consumer Cyclical
9.56K
New
$27.87 - $37.71 $266K - $361K
9.56K $337K
OMAB
Central North Airport Group

Industrials
4.93K
New
$59.37 - $74.89 $293K - $369K
4.93K $334K
WINA
Winmark Corp

Consumer Cyclical
622
+ 21.52%
$345.18 - $423.0 $215K - $263K
3.51K $1.35M
AEHR
Aehr Test Systems

Technology
23.5K
+ 165.37%
$10.71 - $20.61 $252K - $484K
37.7K $484K
CENT
Central Garden & Pet CO

Consumer Defensive
8.95K
New
$36.45 - $40.59 $326K - $363K
8.95K $326K
CFLT
Confluent, Inc.

Technology
15.7K
New
$18.67 - $29.31 $293K - $460K
15.7K $319K
NFBK
Northfield Bancorp, Inc.

Financial Services
27.6K
New
$9.29 - $12.75 $256K - $351K
27.6K $319K
UPS
United Parcel Service Inc

Industrials
2.39K
+ 18.21%
$123.32 - $147.38 $295K - $352K
15.5K $2.12M
NVGS
Navigator Holdings Ltd.

Energy
19.8K
New
$15.05 - $18.04 $298K - $357K
19.8K $318K
PLD
Prologis, Inc.

Real Estate
1.88K
+ 33.7%
$111.95 - $132.43 $210K - $248K
7.44K $939K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
8.53K
+ 74.67%
N/A
20K $732K
BFS
Saul Centers, Inc.

Real Estate
7.46K
New
$36.49 - $41.96 $272K - $313K
7.46K $313K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
27K
New
$9.46 - $15.39 $255K - $415K
27K $312K
PPBI
Pacific Premier Bancorp Inc

Financial Services
11.2K
+ 85.12%
$21.86 - $28.26 $244K - $315K
24.3K $610K
ATSG
Air Transport Services Group, Inc.

Industrials
19K
New
$13.23 - $16.86 $252K - $321K
19K $308K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
13.3K
New
$19.62 - $23.55 $260K - $312K
13.3K $308K
AMPY
Amplify Energy Corp.

Energy
47.1K
New
$6.25 - $7.96 $295K - $375K
47.1K $307K
MBIN
Merchants Bancorp

Financial Services
6.83K
New
$39.38 - $52.59 $269K - $359K
6.83K $306K
ACCD
Accolade, Inc.

Healthcare
76K
+ 167.32%
$3.4 - $4.42 $259K - $336K
121K $467K
TYRA
Tyra Biosciences, Inc.

Healthcare
13K
New
$16.7 - $24.36 $217K - $316K
13K $305K
AMSF
Amerisafe Inc

Financial Services
6.94K
+ 45.82%
$43.82 - $43.82 $304K - $304K
22.1K $967K
PGNY
Progyny, Inc.

Healthcare
18K
New
$16.46 - $30.0 $296K - $539K
18K $301K
IPGP
Ipg Photonics Corp

Technology
7.99K
+ 27.03%
$62.31 - $90.65 $498K - $724K
37.6K $2.79M
RGLD
Royal Gold Inc

Basic Materials
1.07K
+ 10.94%
$125.01 - $146.5 $133K - $156K
10.8K $1.52M
ORCC
Owl Rock Capital Corp

Financial Services
21.9K
+ 4.11%
N/A
555K $7.43M
HPQ
Hp Inc

Technology
8.18K
New
$32.02 - $38.11 $262K - $312K
8.18K $293K
NWPX
Northwest Pipe CO

Industrials
6.48K
New
$32.48 - $45.76 $211K - $297K
6.48K $292K
PFC
Premier Financial Corp

Financial Services
12.3K
New
$19.61 - $26.19 $242K - $323K
12.3K $289K
PAYO
Payoneer Global Inc.

Technology
38.3K
New
$5.21 - $7.66 $200K - $294K
38.3K $288K
CFB
Crossfirst Bankshares, Inc.

Financial Services
17K
New
$13.95 - $18.68 $237K - $317K
17K $282K
IBN
Icici Bank LTD

Financial Services
8.99K
+ 108.89%
$27.58 - $31.38 $248K - $282K
17.2K $514K
SNEX
Stone X Group Inc.

Financial Services
3.38K
New
$73.76 - $84.42 $249K - $285K
3.38K $276K
DHI
Horton D R Inc

Consumer Cyclical
799
+ 33.08%
$135.21 - $197.06 $108K - $157K
3.21K $613K
NCR
Ncr Corp

Technology
17.3K
+ 113.58%
N/A
32.5K $512K
SBSI
Southside Bancshares Inc

Financial Services
8.17K
New
$26.4 - $35.03 $216K - $286K
8.17K $273K
SMCI
Super Micro Computer, Inc.

Technology
1.4K
+ 180.52%
$386.46 - $909.96 $541K - $1.27M
2.17K $905K
AHCO
Adapt Health Corp.

Healthcare
23.6K
New
$8.66 - $11.53 $204K - $272K
23.6K $265K
CSV
Carriage Services Inc

Consumer Cyclical
8.08K
New
$26.02 - $33.38 $210K - $270K
8.08K $265K
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.6K
New
$37.71 - $47.5 $211K - $266K
5.6K $263K
VVV
Valvoline Inc

Energy
6.3K
New
$38.64 - $47.6 $243K - $300K
6.3K $263K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.47K
New
$27.27 - $43.23 $176K - $280K
6.47K $261K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
10.1K
New
$10.8 - $26.57 $109K - $268K
10.1K $261K
CLFD
Clearfield, Inc.

Technology
6.62K
New
$36.23 - $43.4 $240K - $287K
6.62K $257K
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.59K
New
$139.35 - $163.24 $222K - $260K
1.59K $257K
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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