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
DHR
Danaher Corp

Healthcare
30.7K
+ 456.22%
$239.25 - $280.76 $7.35M - $8.62M
37.5K $10.4M
X
United States Steel Corp

Basic Materials
290K
+ 46.73%
$29.38 - $42.28 $8.53M - $12.3M
911K $32.2M
VTRS
Viatris Inc

Healthcare
748K
New
$10.32 - $12.13 $7.71M - $9.07M
748K $8.68M
ESTA
Establishment Labs Holdings Inc.

Healthcare
214K
+ 80.55%
$34.4 - $48.99 $7.37M - $10.5M
480K $20.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
165K
+ 3349.57%
$43.9 - $52.34 $7.23M - $8.62M
170K $8.72M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
709K
New
$10.41 - $16.46 $7.38M - $11.7M
709K $8.47M
BSY
Bentley Systems Inc

Technology
163K
+ 204.99%
$44.79 - $51.95 $7.31M - $8.48M
243K $12.3M
CX
Cemex Sab De Cv

Basic Materials
1.63M
+ 31.43%
$5.6 - $6.88 $9.15M - $11.2M
6.83M $41.6M
PWSC
Powerschool Holdings, Inc.

Technology
357K
+ 87.62%
$22.37 - $22.85 $7.98M - $8.15M
764K $17.4M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
277K
+ 435.72%
$28.11 - $29.42 $7.79M - $8.16M
341K $10M
WSR
Whitestone Reit

Real Estate
604K
New
$12.84 - $14.31 $7.76M - $8.65M
604K $8.18M
PWP
Perella Weinberg Partners

Financial Services
419K
New
$15.78 - $20.47 $6.61M - $8.58M
419K $8.09M
SON
Sonoco Products CO

Consumer Cyclical
132K
+ 61.54%
$48.33 - $56.57 $6.39M - $7.47M
347K $18.9M
TJX
Tjx Companies Inc

Consumer Cyclical
64.9K
+ 129.24%
$107.93 - $120.23 $7M - $7.8M
115K $13.5M
LPG
Dorian Lpg Ltd.

Energy
232K
New
$33.05 - $43.68 $7.67M - $10.1M
232K $7.99M
NNN
National Retail Properties, Inc.

Real Estate
87.4K
+ 13.73%
$42.12 - $48.79 $3.68M - $4.26M
724K $35.1M
AFG
American Financial Group Inc

Financial Services
53K
+ 73.45%
$119.65 - $137.03 $6.34M - $7.26M
125K $16.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
312K
+ 150.29%
$23.91 - $31.3 $7.45M - $9.75M
519K $13.2M
CVS
Cvs Health Corp

Healthcare
79.1K
+ 10.05%
$55.81 - $63.18 $4.42M - $5M
866K $54.4M
MAIN
Main Street Capital Corp

Financial Services
158K
+ 492.21%
$47.05 - $52.25 $7.45M - $8.27M
190K $9.54M
WIX
Wix.Com Ltd.

Technology
46.7K
New
$147.93 - $171.74 $6.91M - $8.02M
46.7K $7.8M
NVO
Novo Nordisk A S

Healthcare
142K
+ 36.92%
$119.07 - $145.42 $16.9M - $20.6M
525K $62.5M
AZTA
Azenta, Inc.

Healthcare
161K
New
$45.84 - $62.29 $7.36M - $10M
161K $7.78M
PRI
Primerica, Inc.

Financial Services
27.5K
+ 174.23%
$233.01 - $266.6 $6.42M - $7.34M
43.3K $11.5M
WK
Workiva Inc

Technology
92K
+ 118.37%
$70.26 - $80.48 $6.47M - $7.41M
170K $13.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
339K
New
$12.16 - $23.33 $4.12M - $7.91M
339K $7.71M
CRBG
Corebridge Financial, Inc.

Financial Services
263K
+ 2049.95%
$24.9 - $30.12 $6.56M - $7.94M
276K $8.06M
NTLA
Intellia Therapeutics, Inc.

Healthcare
402K
+ 115.8%
$19.72 - $27.36 $7.93M - $11M
750K $15.4M
NYT
New York Times CO

Communication Services
125K
+ 85.6%
$51.1 - $55.66 $6.4M - $6.97M
272K $15.1M
TKR
Timken CO

Industrials
89.9K
New
$78.36 - $87.89 $7.04M - $7.9M
89.9K $7.57M
LSPD
Lightspeed Commerce Inc.

Technology
458K
New
$11.84 - $16.76 $5.42M - $7.68M
458K $7.55M
VERA
Vera Therapeutics, Inc.

Healthcare
170K
+ 2803.77%
$34.09 - $46.71 $5.78M - $7.92M
176K $7.76M
GTY
Getty Realty Corp

Real Estate
167K
+ 38.67%
$26.57 - $32.57 $4.44M - $5.44M
599K $19M
UE
Urban Edge Properties

Real Estate
333K
+ 265.09%
$18.09 - $21.5 $6.02M - $7.15M
458K $9.8M
MDU
Mdu Resources Group Inc

Industrials
263K
+ 241.19%
$24.1 - $27.68 $6.34M - $7.28M
372K $10.2M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.35M
+ 290.55%
$2.84 - $5.36 $3.84M - $7.25M
1.82M $9.75M
MRVL
Marvell Technology, Inc.

Technology
103K
+ 2181.68%
$56.15 - $76.24 $5.76M - $7.82M
107K $7.73M
RNA
Avidity Biosciences, Inc.

Healthcare
161K
New
$37.21 - $48.14 $5.98M - $7.74M
161K $7.39M
OFC
Corporate Office Properties Trust

Real Estate
305K
+ 25.53%
N/A
1.5M $36.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
348K
+ 46.68%
$20.69 - $21.17 $7.21M - $7.37M
1.09M $23M
AEM
Agnico Eagle Mines LTD

Basic Materials
89.7K
New
$65.04 - $84.24 $5.83M - $7.55M
89.7K $7.23M
ABM
Abm Industries Inc

Industrials
136K
New
$48.97 - $57.15 $6.67M - $7.79M
136K $7.19M
DTM
Dt Midstream, Inc.

Energy
77.7K
+ 58.35%
$69.34 - $79.28 $5.39M - $6.16M
211K $16.6M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
367K
New
$17.93 - $24.81 $6.58M - $9.11M
367K $7.07M
BXSL
Blackstone Secured Lending Fund

Financial Services
241K
New
$28.75 - $31.59 $6.93M - $7.61M
241K $7.06M
RC
Ready Capital Corp

Real Estate
1.13M
+ 39.57%
$7.63 - $9.43 $8.6M - $10.6M
3.98M $30.3M
WMB
Williams Companies, Inc.

Energy
153K
New
$41.24 - $46.22 $6.29M - $7.05M
153K $6.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
116K
+ 29.2%
$33.89 - $41.64 $3.92M - $4.81M
511K $20.4M
IVR
Invesco Mortgage Capital Inc.

Real Estate
727K
New
$8.41 - $9.87 $6.11M - $7.17M
727K $6.82M
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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