Balyasny Asset Management LLC Incresed Positions in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RRC
Range Resources Corp

Energy
2.14K
+ 7.51%
$29.77 - $36.41 $63.6K - $77.7K
30.6K $1.1M
KWR
Quaker Chemical Corp

Basic Materials
6.59K
+ 26.03%
$137.52 - $180.36 $907K - $1.19M
31.9K $4.49M
HLIT
Harmonic Inc

Technology
23.7K
+ 35.12%
$10.96 - $14.82 $260K - $352K
91.3K $1.21M
VIR
Vir Biotechnology, Inc.

Healthcare
30.4K
+ 114.82%
$6.74 - $10.17 $205K - $309K
56.8K $416K
KIND
Nextdoor Holdings, Inc.

Communication Services
93K
+ 396.91%
$2.28 - $2.84 $212K - $264K
116K $275K
TDG
Trans Digm Group Inc

Industrials
240
+ 40.13%
$1239.0 - $1442.53 $297K - $346K
838 $1.06M
FL
Foot Locker, Inc.

Consumer Cyclical
13.6K
+ 58.72%
$21.17 - $25.31 $289K - $345K
36.9K $802K
RGR
Sturm Ruger & CO Inc

Industrials
4.79K
+ 21.42%
N/A
27.1K $1.12M
CLSK
Cleanspark, Inc.

Technology
21.4K
+ 32.04%
$8.61 - $17.63 $184K - $377K
88.2K $812K
USPH
U S Physical Therapy Inc

Healthcare
1.76K
+ 22.86%
$77.48 - $99.91 $136K - $176K
9.45K $838K
STNE
Stone Co Ltd.

Technology
36.5K
+ 105.2%
$7.88 - $11.59 $287K - $423K
71.1K $566K
ORN
Orion Group Holdings Inc

Industrials
20.1K
+ 130.28%
$5.35 - $9.0 $108K - $181K
35.6K $265K
MUR
Murphy Oil Corp

Energy
7.09K
+ 59.11%
$28.14 - $36.09 $199K - $256K
19.1K $577K
MSEX
Middlesex Water CO

Utilities
4K
+ 120.18%
$52.63 - $69.7 $211K - $279K
7.33K $385K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
1.51K
+ 3.91%
$16.15 - $20.36 $24.4K - $30.7K
40.1K $797K
LKFN
Lakeland Financial Corp

Financial Services
1.58K
+ 15.35%
$61.39 - $75.85 $96.8K - $120K
11.9K $814K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
13.6K
+ 64.54%
$3.73 - $6.99 $50.7K - $95K
34.6K $216K
RPAY
Repay Holdings Corp

Technology
21.8K
+ 41.02%
$7.58 - $9.0 $166K - $197K
75.1K $572K
CRNC
Cerence Inc.

Technology
9.35K
+ 70.19%
$2.64 - $8.95 $24.7K - $83.7K
22.7K $177K
TBLA
Taboola.Com Ltd.

Communication Services
32.8K
+ 95.94%
$3.13 - $4.26 $103K - $140K
67.1K $244K
RCUS
Arcus Biosciences, Inc.

Healthcare
9.61K
+ 19.79%
$14.28 - $18.44 $137K - $177K
58.2K $866K
PRDO
Perdoceo Education Corp

Consumer Defensive
1.57K
+ 8.56%
$20.61 - $28.08 $32.4K - $44.1K
19.9K $527K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.2K
+ 3.23%
$104.34 - $118.84 $751K - $856K
230K $24M
XLO
Xilio Therapeutics, Inc.

Healthcare
70.7K
+ 25.96%
$0.75 - $1.44 $53.1K - $102K
343K $329K
ZIP
Ziprecruiter, Inc.

Industrials
21.1K
+ 105.0%
$7.07 - $11.1 $149K - $234K
41.2K $298K
ESOA
Energy Services Of America Corp

Industrials
4.01K
+ 21.43%
$9.31 - $18.8 $37.3K - $75.3K
22.7K $285K
CYRX
Cryoport, Inc.

Industrials
14.4K
+ 88.58%
$6.52 - $8.42 $94.1K - $122K
30.7K $239K
FELE
Franklin Electric CO Inc

Industrials
3.24K
+ 11.14%
$95.71 - $110.4 $310K - $357K
32.3K $3.14M
MSCI
Msci Inc.

Financial Services
127
+ 9.4%
$569.09 - $635.99 $72.3K - $80.8K
1.48K $886K
RWT
Redwood Trust Inc

Real Estate
322K
+ 19.23%
$6.44 - $7.7 $2.07M - $2.48M
1.99M $13M
TALO
Talos Energy Inc.

Energy
10.4K
+ 94.0%
$9.08 - $11.97 $94.1K - $124K
21.4K $207K
CIVI
Civitas Resources, Inc.

Energy
3.85K
+ 21.05%
$42.79 - $54.92 $165K - $211K
22.1K $1.02M
CFFN
Capitol Federal Financial, Inc.

Financial Services
13.9K
+ 14.44%
$5.54 - $7.18 $76.8K - $99.6K
110K $649K
SCI
Service Corp International

Consumer Cyclical
994
+ 10.39%
$73.36 - $88.6 $72.9K - $88.1K
10.6K $843K
ICL
Icl Group Ltd.

Basic Materials
11K
+ 23.37%
$3.92 - $5.13 $43.2K - $56.5K
58.1K $287K
RSKD
Riskified Ltd.

Technology
17.6K
+ 48.35%
$4.29 - $5.13 $75.6K - $90.4K
54.1K $255K
TFSL
Tfs Financial Corp

Financial Services
6.73K
+ 51.75%
$12.52 - $14.53 $84.3K - $97.8K
19.7K $247K
OBE
Obsidian Energy Ltd.

Energy
9.99K
+ 24.84%
$4.91 - $6.36 $49K - $63.5K
50.2K $292K
STEM
Stem, Inc.

Technology
103K
+ 569.61%
$0.32 - $0.75 $33K - $77.4K
121K $72K
ING
Ing Groep Nv

Financial Services
9.63K
+ 27.26%
$15.1 - $17.73 $145K - $171K
45K $704K
WETF
Wisdom Tree Investments, Inc.

Financial Services
11K
+ 2.7%
N/A
418K $2.28M
AIRS
Airsculpt Technologies, Inc.

Healthcare
15
+ 0.0%
$4.66 - $8.68 $69.9 - $130
416K $2.16M
FLNG
Flex Lng Ltd.

Energy
3.83K
+ 26.03%
$21.13 - $26.93 $80.8K - $103K
18.5K $424K
GE
General Electric CO

Industrials
554
+ 26.65%
$159.95 - $194.23 $88.6K - $108K
2.63K $439K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.05K
+ 36.12%
$49.77 - $68.77 $152K - $210K
11.5K $586K
HONE
Harbor One Bancorp, Inc.

Financial Services
5.23K
+ 31.03%
$11.46 - $13.49 $59.9K - $70.5K
22.1K $261K
CCCC
C4 Therapeutics, Inc.

Healthcare
22.8K
+ 115.42%
$3.6 - $7.0 $82K - $160K
42.5K $153K
CLFD
Clearfield, Inc.

Technology
2.94K
+ 44.39%
$27.36 - $38.6 $80.4K - $113K
9.56K $296K
NVO
Novo Nordisk A S

Healthcare
202K
+ 38.5%
$85.0 - $120.04 $17.2M - $24.3M
728K $62.6M
Activity Summary
Buys All Purchases 1230 New Holdings 596 Increased Positions 634 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 351 Puts 368
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