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
JD
Jd.Com, Inc.

Consumer Cyclical
951K
+ 153.47%
$24.95 - $40.01 $23.7M - $38.1M
1.57M $62.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
375K
+ 11025.59%
$89.87 - $124.16 $33.7M - $46.6M
379K $47M
CNQ
Canadian Natural Resources LTD

Energy
1.56M
+ 71.53%
$31.97 - $37.41 $49.8M - $58.3M
3.74M $124M
FLEX
Flex Ltd.

Technology
1.29M
+ 333.62%
$28.1 - $34.0 $36.3M - $43.9M
1.68M $56M
BCO
Brinks CO

Industrials
383K
+ 14535.7%
$93.97 - $115.64 $36M - $44.3M
386K $44.6M
BMY
Bristol Myers Squibb CO

Healthcare
855K
+ 10677.16%
$39.66 - $51.75 $33.9M - $44.2M
863K $44.6M
PFGC
Performance Food Group CO

Consumer Defensive
526K
+ 207.21%
$61.6 - $78.75 $32.4M - $41.4M
779K $61.1M
TECK
Teck Resources LTD

Basic Materials
844K
+ 5583.29%
$43.48 - $53.4 $36.7M - $45.1M
859K $44.9M
CRM
Salesforce, Inc.

Technology
158K
+ 310.05%
$238.42 - $276.53 $37.7M - $43.7M
209K $57.2M
LPI
Laredo Petroleum, Inc.

Energy
907K
+ 10184.8%
N/A
916K $44.5M
THO
Thor Industries Inc

Consumer Cyclical
387K
+ 739.93%
$91.4 - $109.97 $35.4M - $42.6M
440K $48.3M
TRGP
Targa Resources Corp.

Energy
258K
+ 97.36%
$127.86 - $156.46 $33M - $40.3M
522K $77.3M
ILMN
Illumina, Inc.

Healthcare
331K
New
$105.28 - $135.9 $34.8M - $45M
331K $43.1M
RXO
Rxo, Inc.
1.49M
+ 211.95%
$25.55 - $31.9 $38.2M - $47.6M
2.2M $61.5M
TDY
Teledyne Technologies Inc

Technology
95.1K
+ 443.73%
$381.47 - $437.71 $36.3M - $41.6M
117K $51M
AMED
Amedisys Inc

Healthcare
435K
+ 1097.38%
$96.5 - $98.45 $41.9M - $42.8M
474K $45.8M
JEF
Jefferies Financial Group Inc.

Financial Services
627K
+ 248.32%
$49.97 - $62.49 $31.3M - $39.2M
880K $54.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
252K
+ 809.31%
$138.82 - $162.76 $35M - $41M
283K $46.1M
AXS
Axis Capital Holdings LTD

Financial Services
463K
+ 104.85%
$69.04 - $79.88 $32M - $37M
904K $72M
PDD
Pinduoduo Inc.

Consumer Cyclical
301K
+ 408.12%
$89.17 - $151.11 $26.8M - $45.4M
374K $50.5M
ONON
On Holding Ag

Consumer Cyclical
809K
New
$36.63 - $51.57 $29.7M - $41.7M
809K $40.6M
DDOG
Datadog, Inc.

Technology
403K
+ 92.35%
$104.97 - $134.56 $42.3M - $54.2M
840K $96.6M
DFS
Discover Financial Services

Financial Services
114K
+ 4.67%
$123.41 - $144.72 $14.1M - $16.5M
2.56M $359M
DD
Du Pont De Nemours, Inc.

Basic Materials
339K
+ 33.51%
$77.22 - $89.49 $26.2M - $30.3M
1.35M $120M
GOOGL
Alphabet Inc.

Communication Services
244K
+ 164.18%
$148.65 - $191.18 $36.3M - $46.7M
393K $65.2M
COOP
Mr. Cooper Group Inc.

Financial Services
407K
+ 1067.15%
$78.57 - $94.99 $32M - $38.7M
445K $41M
CCL
Carnival Corp

Consumer Cyclical
2.05M
+ 1859.47%
$14.01 - $19.18 $28.7M - $39.3M
2.16M $39.9M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
962K
+ 10463.07%
$36.41 - $40.8 $35M - $39.2M
971K $38M
DOCU
Docusign, Inc.

Technology
578K
+ 294.05%
$49.73 - $62.53 $28.8M - $36.2M
775K $48.1M
CPNG
Coupang, Inc.

Consumer Cyclical
1.48M
+ 478.15%
$19.79 - $24.92 $29.3M - $36.8M
1.79M $43.9M
ESS
Essex Property Trust, Inc.

Real Estate
136K
+ 64.0%
$272.82 - $272.82 $37.1M - $37.1M
348K $95M
BNTX
Bio N Tech Se

Healthcare
165K
+ 36.09%
$78.36 - $124.66 $12.9M - $20.5M
620K $73.7M
SQSP
Squarespace, Inc.

Technology
712K
+ 74.04%
$43.53 - $46.42 $31M - $33.1M
1.67M $77.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
124K
+ 15.57%
$80.44 - $110.41 $9.99M - $13.7M
922K $102M
FITB
Fifth Third Bancorp

Financial Services
815K
+ 8289.94%
$36.01 - $43.64 $29.3M - $35.6M
825K $35.3M
DASH
Door Dash, Inc.

Communication Services
242K
New
$100.28 - $143.99 $24.2M - $34.8M
242K $34.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.06M
New
$26.71 - $39.42 $28.2M - $41.6M
1.06M $33.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
495K
+ 49.82%
$48.99 - $61.11 $24.2M - $30.2M
1.49M $90.4M
PCG
Pg&E Corp

Utilities
1.69M
New
$17.08 - $20.6 $28.9M - $34.8M
1.69M $33.4M
LLY
Eli Lilly & CO

Healthcare
38.8K
+ 49.26%
$772.14 - $960.02 $30M - $37.3M
118K $104M
LSCC
Lattice Semiconductor Corp

Technology
617K
New
$41.64 - $62.95 $25.7M - $38.8M
617K $32.8M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
204K
+ 16.4%
$53.53 - $71.86 $10.9M - $14.7M
1.45M $102M
S
Sentinel One, Inc.

Technology
1.37M
+ 11156.48%
$19.76 - $25.26 $27M - $34.5M
1.38M $33M
COST
Costco Wholesale Corp

Consumer Defensive
31.3K
+ 23.82%
$801.83 - $917.05 $25.1M - $28.7M
163K $144M
ARCH
Arch Resources, Inc.

Energy
236K
+ 3594.66%
$120.29 - $168.65 $28.4M - $39.8M
243K $33.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
198K
+ 2816.6%
$108.83 - $162.7 $21.6M - $32.3M
205K $33M
AFRM
Affirm Holdings, Inc.

Technology
687K
+ 210.05%
$24.12 - $44.98 $16.6M - $30.9M
1.01M $41.4M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.7M
New
$13.65 - $23.25 $23.2M - $39.5M
1.7M $31.3M
ZM
Zoom Video Communications, Inc.

Technology
443K
+ 1938.53%
$55.32 - $71.9 $24.5M - $31.8M
466K $32.5M
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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