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
SOFI
So Fi Technologies, Inc.

Financial Services
2.71M
+ 7433.57%
$6.32 - $8.19 $17.2M - $22.2M
2.75M $21.6M
WM
Waste Management Inc

Industrials
103K
+ 1948.18%
$196.96 - $223.45 $20.3M - $23M
108K $22.5M
ENLC
En Link Midstream, LLC

Energy
1.37M
+ 76.27%
$11.9 - $14.7 $16.4M - $20.2M
3.18M $46.1M
DY
Dycom Industries Inc

Industrials
101K
+ 221.03%
$165.44 - $197.22 $16.7M - $19.9M
147K $28.9M
AAL
American Airlines Group Inc.

Industrials
1.92M
+ 496.63%
$11.04 - $11.04 $21.2M - $21.2M
2.3M $25.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
632K
+ 51.84%
$34.35 - $48.06 $21.7M - $30.4M
1.85M $70.9M
GOOG
Alphabet Inc.

Communication Services
124K
+ 2179.63%
$149.54 - $192.66 $18.5M - $23.8M
129K $21.6M
APG
A Pi Group Corp

Industrials
628K
+ 1636.39%
$32.29 - $38.37 $20.3M - $24.1M
666K $22M
FR
First Industrial Realty Trust Inc

Real Estate
189K
+ 16.1%
$47.13 - $56.97 $8.91M - $10.8M
1.36M $76.3M
TWLO
Twilio Inc

Communication Services
313K
+ 2692.82%
$56.03 - $65.23 $17.5M - $20.4M
324K $21.1M
LDOS
Leidos Holdings, Inc.

Technology
100K
+ 48.03%
$142.66 - $163.02 $14.3M - $16.4M
309K $50.4M
FHI
Federated Hermes, Inc.

Financial Services
502K
+ 134.54%
$32.18 - $37.3 $16.2M - $18.7M
875K $32.2M
XLF
Financial Sector Spdr

ETFs
424K
+ 378.81%
$40.84 - $45.74 $17.3M - $19.4M
536K $24.3M
VRSN
Verisign Inc

Technology
103K
New
$174.18 - $190.64 $18M - $19.6M
103K $19.6M
GILD
Gilead Sciences, Inc.

Healthcare
204K
+ 137.32%
$66.59 - $83.99 $13.6M - $17.2M
353K $29.6M
BCC
Boise Cascade CO

Basic Materials
137K
New
$114.59 - $144.69 $15.6M - $19.8M
137K $19.3M
IGT
International Game Technology PLC

Consumer Cyclical
859K
+ 88.79%
$19.84 - $23.77 $17M - $20.4M
1.83M $38.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
518K
New
$31.07 - $39.36 $16.1M - $20.4M
518K $19M
STRL
Sterling Construction CO Inc

Industrials
129K
New
$102.56 - $148.9 $13.2M - $19.2M
129K $18.7M
PK
Park Hotels & Resorts Inc.

Real Estate
1.32M
New
$13.63 - $15.7 $17.9M - $20.7M
1.32M $18.6M
MTN
Vail Resorts Inc

Consumer Cyclical
106K
New
$167.58 - $188.32 $17.8M - $20.1M
106K $18.6M
ITB
Ishares Tr

ETFs
134K
+ 251.65%
$97.52 - $128.64 $13.1M - $17.3M
187K $23.8M
THG
Hanover Insurance Group, Inc.

Financial Services
87.8K
+ 36.64%
$123.93 - $149.6 $10.9M - $13.1M
328K $48.5M
GNL
Global Net Lease, Inc.

Real Estate
2.14M
+ 726.78%
$7.3 - $8.96 $15.6M - $19.2M
2.43M $20.5M
ZS
Zscaler, Inc.

Technology
107K
+ 9843.76%
$155.9 - $204.47 $16.7M - $21.9M
108K $18.5M
TNGX
Tango Therapeutics, Inc.

Healthcare
2.41M
+ 870.08%
$7.36 - $11.93 $17.7M - $28.8M
2.69M $20.7M
GWW
W.W. Grainger, Inc.

Industrials
13.5K
+ 42.54%
$896.19 - $1044.18 $12.1M - $14.1M
45.1K $46.9M
MUB
Ishares National Muni Bond ETF

ETFs
168K
+ 1223.58%
$106.13 - $108.7 $17.8M - $18.2M
181K $19.7M
SPG
Simon Property Group Inc

Real Estate
107K
+ 3644.67%
$146.09 - $170.11 $15.6M - $18.2M
110K $18.5M
TVTX
Travere Therapeutics, Inc.

Healthcare
1.29M
New
$7.89 - $15.21 $10.1M - $19.6M
1.29M $18M
WLK
Westlake Corp

Basic Materials
119K
New
$133.5 - $150.97 $15.9M - $18M
119K $17.9M
NSC
Norfolk Southern Corp

Industrials
71.7K
New
$213.75 - $259.69 $15.3M - $18.6M
71.7K $17.8M
THC
Tenet Healthcare Corp

Healthcare
107K
New
$129.27 - $168.03 $13.8M - $18M
107K $17.8M
HOOD
Robinhood Markets, Inc.

Technology
703K
+ 42.08%
$16.42 - $24.63 $11.5M - $17.3M
2.37M $55.6M
PB
Prosperity Bancshares Inc

Financial Services
244K
New
$59.22 - $74.29 $14.4M - $18.1M
244K $17.5M
CTRE
Care Trust Reit, Inc.

Real Estate
449K
+ 70.56%
$25.14 - $31.2 $11.3M - $14M
1.09M $33.5M
CCI
Crown Castle International Corp

Real Estate
68.5K
+ 15.34%
$95.29 - $120.24 $6.53M - $8.23M
515K $61.1M
SHEL
Shell PLC

Energy
372K
+ 32.5%
$65.65 - $73.28 $24.4M - $27.3M
1.52M $100M
ARCC
Ares Capital Corp

Financial Services
823K
+ 196.46%
$19.8 - $21.28 $16.3M - $17.5M
1.24M $26M
SPGI
S&P Global Inc.

Financial Services
32.9K
+ 979.76%
$446.32 - $527.38 $14.7M - $17.4M
36.3K $18.7M
JNJ
Johnson & Johnson

Healthcare
106K
+ 1954.2%
$145.48 - $167.38 $15.4M - $17.7M
111K $18M
LRCX
Lam Research Corp

Technology
21.2K
+ 2939.47%
$731.56 - $1127.3 $15.5M - $23.9M
21.9K $17.9M
NWL
Newell Brands Inc.

Consumer Defensive
2.23M
New
$5.73 - $8.91 $12.8M - $19.9M
2.23M $17.1M
SNOW
Snowflake Inc.

Technology
149K
+ 6828.79%
$108.56 - $143.02 $16.2M - $21.3M
151K $17.4M
MTDR
Matador Resources CO

Energy
348K
+ 2206.18%
$47.4 - $65.22 $16.5M - $22.7M
364K $18M
SIGI
Selective Insurance Group Inc

Financial Services
183K
New
$82.08 - $101.2 $15M - $18.5M
183K $17.1M
PRIM
Primoris Services Corp

Industrials
279K
+ 331.85%
$47.41 - $59.36 $13.2M - $16.6M
364K $21.1M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
207K
New
$48.79 - $85.81 $10.1M - $17.8M
207K $16.7M
COLD
Americold Realty Trust

Real Estate
344K
+ 14.26%
$25.65 - $30.24 $8.83M - $10.4M
2.76M $78M
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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