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
CRBG
Corebridge Financial, Inc.

Financial Services
2.56M
+ 926.37%
$28.28 - $33.37 $72.4M - $85.4M
2.84M $84.7M
AME
Ametek Inc

Industrials
418K
+ 520.35%
$165.89 - $197.38 $69.3M - $82.5M
498K $89.8M
NOW
Service Now, Inc.

Technology
71.2K
+ 7033.6%
$867.18 - $1148.42 $61.7M - $81.7M
72.2K $76.5M
TPR
Tapestry, Inc.

Consumer Cyclical
927K
+ 137.02%
$43.54 - $66.18 $40.3M - $61.3M
1.6M $105M
RSG
Republic Services, Inc.

Industrials
350K
+ 176.85%
$198.0 - $218.75 $69.3M - $76.6M
548K $110M
BWXT
Bwx Technologies, Inc.

Industrials
616K
+ 204.8%
$111.39 - $133.28 $68.6M - $82.1M
916K $102M
BRO
Brown & Brown, Inc.

Financial Services
680K
+ 9262.24%
$100.93 - $113.42 $68.6M - $77.1M
687K $70.1M
TRP
Tc Energy Corp

Energy
1.48M
+ 309.36%
$44.03 - $50.23 $65.1M - $74.2M
1.96M $91M
MPWR
Monolithic Power Systems Inc

Technology
119K
+ 1656.63%
$560.06 - $942.58 $66.7M - $112M
126K $74.7M
DVN
Devon Energy Corp

Energy
2.1M
+ 1237.32%
$30.52 - $42.96 $64.2M - $90.4M
2.27M $74.4M
TFC
Truist Financial Corp

Financial Services
1.53M
+ 214.85%
$41.51 - $48.1 $63.6M - $73.7M
2.25M $97.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
235K
+ 116.38%
$285.5 - $335.62 $67.1M - $78.9M
437K $127M
AZEK
Azek CO Inc.

Industrials
1.4M
+ 493.61%
$42.23 - $54.76 $59.1M - $76.6M
1.68M $79.8M
ZION
Zions Bancorporation, National Association

Financial Services
1.16M
+ 249.64%
$45.62 - $61.73 $52.9M - $71.6M
1.62M $88.1M
TRGP
Targa Resources Corp.

Energy
273K
+ 52.31%
$150.58 - $207.69 $41.1M - $56.8M
796K $142M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
168K
+ 5418.75%
$260.53 - $404.79 $43.7M - $67.8M
171K $65.3M
NDAQ
Nasdaq, Inc.

Financial Services
817K
+ 8703.97%
$70.87 - $83.05 $57.9M - $67.8M
826K $63.9M
LECO
Lincoln Electric Holdings Inc

Industrials
335K
+ 15932.48%
$187.47 - $219.94 $62.7M - $73.6M
337K $63.1M
PFE
Pfizer Inc

Healthcare
2.48M
+ 189.14%
$24.8 - $30.19 $61.5M - $74.9M
3.79M $101M
EXC
Exelon Corp

Utilities
1.81M
+ 87.87%
$36.22 - $40.97 $65.7M - $74.3M
3.88M $146M
ESS
Essex Property Trust, Inc.

Real Estate
223K
+ 63.98%
N/A
571K $156M
WMT
Walmart Inc.

Consumer Defensive
445K
+ 21.23%
$79.1 - $95.7 $35.2M - $42.6M
2.54M $229M
NVT
N Vent Electric PLC

Industrials
870K
+ 16062.46%
$67.69 - $79.19 $58.9M - $68.9M
875K $59.7M
WBS
Webster Financial Corp

Financial Services
1.04M
+ 1253.29%
$44.33 - $62.82 $46M - $65.2M
1.12M $61.9M
WHR
Whirlpool Corp

Consumer Cyclical
504K
+ 3304.59%
$99.28 - $124.45 $50M - $62.7M
519K $59.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
669K
+ 801.02%
$87.1 - $98.49 $58.3M - $65.9M
752K $65.7M
KBR
Kbr, Inc.

Industrials
1.02M
+ 444.84%
$55.19 - $72.02 $56.2M - $73.4M
1.25M $72.3M
MRK
Merck & Co., Inc.

Healthcare
708K
+ 74.76%
$96.31 - $114.76 $68.2M - $81.3M
1.66M $165M
MKC
Mccormick & CO Inc

Consumer Defensive
891K
+ 45.65%
$73.97 - $84.09 $65.9M - $74.9M
2.84M $217M
EW
Edwards Lifesciences Corp

Healthcare
676K
+ 93.9%
$64.54 - $75.92 $43.6M - $51.3M
1.4M $103M
GWRE
Guidewire Software, Inc.

Technology
330K
+ 885.58%
$168.58 - $207.12 $55.7M - $68.4M
367K $61.9M
SRE
Sempra Energy

Utilities
593K
+ 100.29%
$80.81 - $94.77 $48M - $56.2M
1.19M $104M
TTWO
Take Two Interactive Software Inc

Communication Services
76.5K
+ 5.76%
$147.66 - $190.46 $11.3M - $14.6M
1.4M $259M
H
Hyatt Hotels Corp

Consumer Cyclical
327K
+ 68.23%
$143.07 - $164.62 $46.8M - $53.9M
807K $127M
DINO
Hf Sinclair Corp

Energy
1.59M
+ 645.08%
$33.69 - $47.67 $53.7M - $76M
1.84M $64.6M
TJX
Tjx Companies Inc

Consumer Cyclical
438K
+ 380.67%
$112.15 - $127.2 $49.1M - $55.7M
553K $66.8M
MTZ
Mastec Inc

Industrials
364K
+ 137.6%
$119.94 - $147.94 $43.6M - $53.8M
628K $85.5M
URI
United Rentals, Inc.

Industrials
74.9K
+ 1313.58%
$704.44 - $880.32 $52.7M - $65.9M
80.6K $56.8M
BR
Broadridge Financial Solutions, Inc.

Technology
230K
+ 6362.53%
$209.64 - $236.44 $48.2M - $54.4M
234K $52.8M
FLR
Fluor Corp

Industrials
1.05M
+ 10125.87%
$46.92 - $58.93 $49.1M - $61.7M
1.06M $52.1M
CLX
Clorox CO

Consumer Defensive
316K
+ 28.6%
$156.51 - $169.74 $49.5M - $53.7M
1.42M $231M
XLU
Utilities Sector Spdr

ETFs
672K
+ 418.82%
$74.89 - $82.93 $50.3M - $55.7M
833K $63M
RACE
Ferrari N.V.

Consumer Cyclical
120K
+ 270.53%
$422.83 - $490.34 $50.7M - $58.8M
164K $69.8M
X
United States Steel Corp

Basic Materials
1.46M
+ 159.84%
$30.14 - $42.31 $43.9M - $61.6M
2.37M $80.5M
RHI
Robert Half International Inc.

Industrials
680K
+ 5172.16%
$65.55 - $76.8 $44.6M - $52.2M
693K $48.9M
MNDY
Monday.Com Ltd.

Technology
210K
+ 515.62%
$224.69 - $324.31 $47.2M - $68.1M
251K $59M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
728K
+ 1530.3%
N/A
775K $50.2M
NET
Cloudflare, Inc.

Technology
436K
+ 16715.86%
$78.11 - $117.56 $34.1M - $51.3M
439K $47.3M
MKTX
Marketaxess Holdings Inc

Financial Services
207K
+ 3927.39%
$225.3 - $293.66 $46.6M - $60.8M
212K $48M
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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