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
PTEN
Patterson Uti Energy Inc

Energy
3.01M
+ 95.04%
$7.26 - $8.7 $21.8M - $26.2M
6.17M $51M
LC
Lending Club Corp

Financial Services
1.41M
+ 196.55%
$11.15 - $17.91 $15.8M - $25.3M
2.13M $34.5M
BKR
Baker Hughes CO

Energy
521K
+ 52.04%
$35.98 - $44.88 $18.8M - $23.4M
1.52M $62.5M
FOXA
Fox Corp

Communication Services
473K
+ 114.79%
$41.35 - $49.99 $19.6M - $23.7M
886K $43M
CHDN
Churchill Downs Inc

Consumer Cyclical
194K
+ 57.07%
$129.55 - $147.45 $25.1M - $28.6M
533K $71.2M
NTRA
Natera, Inc.

Healthcare
142K
+ 161.77%
$117.67 - $174.0 $16.7M - $24.7M
230K $36.4M
CG
Carlyle Group Inc.

Financial Services
313K
+ 24.71%
$43.2 - $54.81 $13.5M - $17.2M
1.58M $79.7M
CYBR
Cyber Ark Software Ltd.

Technology
64.2K
+ 73.43%
$274.1 - $333.15 $17.6M - $21.4M
152K $50.5M
MTTR
Matterport, Inc.

Technology
5.24M
+ 8366.44%
$4.46 - $4.96 $23.4M - $26M
5.31M $25.1M
DLR
Digital Realty Trust, Inc.

Real Estate
100K
+ 23.23%
$156.46 - $195.69 $15.7M - $19.6M
531K $94.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
681K
+ 596.95%
$23.44 - $38.8 $16M - $26.4M
796K $26.6M
MTDR
Matador Resources CO

Energy
370K
+ 101.69%
$50.33 - $60.91 $18.6M - $22.6M
735K $41.3M
GXO
Gxo Logistics, Inc.

Industrials
527K
+ 13668.92%
$41.93 - $63.02 $22.1M - $33.2M
531K $23.1M
JNJ
Johnson & Johnson

Healthcare
171K
+ 154.05%
$143.34 - $165.86 $24.5M - $28.4M
282K $40.8M
SU
Suncor Energy Inc

Energy
634K
+ 3262.0%
$34.5 - $41.53 $21.9M - $26.3M
654K $23.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
56.6K
+ 2693.38%
$366.65 - $427.88 $20.7M - $24.2M
58.7K $23.2M
CPT
Camden Property Trust

Real Estate
225K
+ 42.98%
$112.52 - $127.03 $25.4M - $28.6M
750K $87M
VOYA
Voya Financial, Inc.

Financial Services
339K
+ 278.75%
$65.93 - $83.9 $22.4M - $28.5M
461K $31.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
381K
+ 36.06%
$28.38 - $39.27 $10.8M - $15M
1.44M $55.7M
A
Agilent Technologies, Inc.

Healthcare
224K
+ 38.65%
$125.69 - $146.56 $28.1M - $32.8M
803K $108M
HUBG
Hub Group, Inc.

Industrials
500K
+ 77.12%
$42.15 - $53.2 $21.1M - $26.6M
1.15M $51.1M
PLD
Prologis, Inc.

Real Estate
205K
+ 2757.78%
$101.4 - $126.96 $20.8M - $26M
213K $22.5M
MS
Morgan Stanley

Financial Services
156K
+ 188.9%
$104.42 - $134.99 $16.3M - $21.1M
239K $30.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
344K
+ 136.0%
$55.73 - $66.16 $19.2M - $22.8M
597K $36M
TME
Tencent Music Entertainment Group

Communication Services
1.84M
+ 2271.03%
$10.67 - $13.73 $19.7M - $25.3M
1.92M $21.8M
EGP
Eastgroup Properties Inc

Real Estate
211K
+ 41.52%
$158.74 - $185.14 $33.5M - $39M
719K $115M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.18M
+ 86.89%
$20.06 - $25.14 $23.6M - $29.6M
2.53M $53.3M
CNC
Centene Corp

Healthcare
341K
+ 4613.12%
$56.71 - $73.94 $19.3M - $25.2M
348K $21.1M
M
Macy'S, Inc.

Consumer Cyclical
1.17M
+ 275.59%
$14.56 - $18.1 $17.1M - $21.3M
1.6M $27.1M
PEG
Public Service Enterprise Group Inc

Utilities
259K
+ 73.56%
$81.87 - $94.51 $21.2M - $24.5M
612K $51.7M
BTU
Peabody Energy Corp

Energy
972K
+ 4916.1%
$19.81 - $29.8 $19.3M - $29M
992K $20.8M
BL
Blackline, Inc.

Technology
319K
+ 365.61%
$53.92 - $64.91 $17.2M - $20.7M
406K $24.7M
FMC
Fmc Corp

Basic Materials
428K
+ 762.43%
$47.86 - $66.62 $20.5M - $28.5M
484K $23.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.81M
+ 661.42%
$7.33 - $12.37 $13.3M - $22.4M
2.08M $22.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
673K
+ 131.64%
$33.77 - $44.09 $22.7M - $29.7M
1.18M $40.2M
WELL
Welltower Inc.

Real Estate
154K
+ 1156.04%
$123.11 - $139.3 $18.9M - $21.4M
167K $21.1M
FHN
First Horizon Corp

Financial Services
591K
+ 37.45%
$14.91 - $21.42 $8.81M - $12.7M
2.17M $43.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
120K
+ 69.8%
$128.7 - $152.73 $15.5M - $18.4M
293K $41.6M
ARMK
Aramark

Industrials
518K
+ 150.49%
$37.25 - $42.22 $19.3M - $21.9M
863K $32.2M
OSK
Oshkosh Corp

Industrials
211K
+ 84.23%
$93.84 - $115.52 $19.8M - $24.4M
462K $43.9M
NVCR
Novo Cure LTD

Healthcare
230K
+ 27.37%
$14.54 - $33.41 $3.34M - $7.67M
1.07M $31.9M
WY
Weyerhaeuser CO

Real Estate
885K
+ 73.71%
$27.21 - $33.7 $24.1M - $29.8M
2.09M $58.7M
SMPL
Simply Good Foods CO

Consumer Defensive
447K
+ 3306.72%
$32.46 - $40.01 $14.5M - $17.9M
461K $18M
FYBR
Frontier Communications Parent, Inc.

Communication Services
520K
+ 66.4%
$34.15 - $36.14 $17.8M - $18.8M
1.3M $45.2M
OGE
Oge Energy Corp.

Utilities
419K
+ 245.03%
$39.65 - $44.08 $16.6M - $18.5M
590K $24.3M
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.3M
+ 265.52%
$2.6 - $4.98 $19M - $36.4M
10.1M $30.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
611K
+ 75.48%
$32.93 - $39.8 $20.1M - $24.3M
1.42M $47.5M
NX
Quanex Building Products Corp

Industrials
727K
+ 442.47%
$23.13 - $31.51 $16.8M - $22.9M
891K $21.6M
HLX
Helix Energy Solutions Group Inc

Energy
1.93M
+ 356.51%
$8.96 - $11.36 $17.3M - $21.9M
2.47M $23M
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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