Balyasny Asset Management LLC Incresed Positions in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BOKF
Bok Financial Corp

Financial Services
3.2K
+ 32.55%
$87.91 - $107.34 $281K - $343K
13K $1.36M
CWT
California Water Service Group

Utilities
7.89K
+ 139.29%
$47.83 - $55.5 $377K - $438K
13.5K $734K
WABC
Westamerica Bancorporation

Financial Services
9.24K
+ 216.14%
$47.62 - $57.4 $440K - $530K
13.5K $667K
FFIN
First Financial Bankshares Inc

Financial Services
9.25K
+ 59.25%
$28.56 - $39.46 $264K - $365K
24.9K $919K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.8K
+ 90.0%
$268.61 - $337.37 $483K - $607K
3.8K $1.08M
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
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
LAMR
Lamar Advertising CO

Real Estate
2.56K
+ 77.63%
$110.9 - $135.58 $284K - $348K
5.87K $784K
XOM
Exxon Mobil Corp

Energy
2.8K
+ 10.72%
$109.72 - $119.0 $307K - $333K
28.9K $3.39M
AVO
Mission Produce, Inc.

Consumer Defensive
23.1K
+ 85.7%
$9.57 - $13.52 $221K - $312K
50K $641K
EH
E Hang Holdings LTD

Industrials
23.9K
+ 46.98%
$11.59 - $15.78 $277K - $377K
74.8K $1.06M
ANGO
Angiodynamics Inc

Healthcare
42.8K
+ 218.9%
$5.51 - $7.84 $236K - $335K
62.3K $484K
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
SWN
Southwestern Energy CO

Energy
42.6K
+ 45.6%
$6.0 - $7.15 $256K - $305K
136K $966K
BMEA
Biomea Fusion, Inc.

Healthcare
24.8K
+ 157.83%
$4.23 - $10.1 $105K - $250K
40.5K $408K
AEHR
Aehr Test Systems

Technology
23.5K
+ 165.37%
$10.71 - $20.61 $252K - $484K
37.7K $484K
WINA
Winmark Corp

Consumer Cyclical
622
+ 21.52%
$345.18 - $423.0 $215K - $263K
3.51K $1.35M
ASTL
Algoma Steel Group Inc.

Basic Materials
23.5K
+ 93.28%
$6.91 - $10.59 $162K - $249K
48.6K $498K
UPS
United Parcel Service Inc

Industrials
2.39K
+ 18.21%
$123.32 - $147.38 $295K - $352K
15.5K $2.12M
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
PPBI
Pacific Premier Bancorp Inc

Financial Services
11.2K
+ 85.12%
$21.86 - $28.26 $244K - $315K
24.3K $610K
ACCD
Accolade, Inc.

Healthcare
76K
+ 167.32%
$3.4 - $4.42 $259K - $336K
121K $467K
AMSF
Amerisafe Inc

Financial Services
6.94K
+ 45.82%
$43.82 - $43.82 $304K - $304K
22.1K $967K
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
IBN
Icici Bank LTD

Financial Services
8.99K
+ 108.89%
$27.58 - $31.38 $248K - $282K
17.2K $514K
NCR
Ncr Corp

Technology
17.3K
+ 113.58%
N/A
32.5K $512K
DHI
Horton D R Inc

Consumer Cyclical
799
+ 33.08%
$135.21 - $197.06 $108K - $157K
3.21K $613K
SMCI
Super Micro Computer, Inc.

Technology
1.4K
+ 180.52%
$386.46 - $909.96 $541K - $1.27M
2.17K $905K
SSRM
Ssr Mining Inc.

Basic Materials
5.16K
+ 2.67%
$4.35 - $6.15 $22.5K - $31.7K
198K $1.13M
OLO
Olo Inc.

Technology
46.8K
+ 130.16%
$4.25 - $5.61 $199K - $262K
82.7K $410K
ALRM
Alarm.Com Holdings, Inc.

Technology
11.8K
+ 26.6%
$53.5 - $71.19 $629K - $837K
56K $3.06M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
123
+ 0.69%
$201.82 - $234.36 $24.8K - $28.8K
18.1K $4.16M
ZTS
Zoetis Inc.

Healthcare
894
+ 27.44%
$172.58 - $196.48 $154K - $176K
4.15K $811K
HON
Honeywell International Inc

Industrials
1.64K
+ 10.75%
$196.73 - $220.21 $323K - $362K
16.9K $3.5M
EHAB
Enhabit, Inc.

Healthcare
35.1K
+ 69.12%
$7.47 - $10.36 $262K - $364K
85.9K $678K
LYEL
Lyell Immunopharma, Inc.

Healthcare
212K
+ 21.54%
$1.13 - $1.88 $240K - $399K
1.2M $1.65M
SRRK
Scholar Rock Holding Corp

Healthcare
42.2K
+ 11.53%
$7.63 - $9.71 $322K - $410K
408K $3.27M
BMA
Macro Bank Inc.

Financial Services
2.42K
+ 23.6%
$46.54 - $74.83 $113K - $181K
12.7K $805K
GFI
Gold Fields LTD

Basic Materials
11.2K
+ 11.08%
$13.34 - $17.2 $149K - $192K
112K $1.72M
MANU
Manchester United PLC

Communication Services
13.2K
+ 60.9%
$15.65 - $17.74 $207K - $235K
35K $566K
TRS
Trimas Corp

Consumer Cyclical
8.17K
+ 92.24%
$22.97 - $27.59 $188K - $225K
17K $434K
CTBI
Community Trust Bancorp Inc

Financial Services
3.38K
+ 68.94%
$41.71 - $52.15 $141K - $176K
8.28K $411K
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email