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
AXON
Axon Enterprise, Inc.

Industrials
48.6K
+ 254.23%
$286.16 - $399.6 $13.9M - $19.4M
67.8K $27.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
170K
+ 1585.72%
$97.96 - $124.99 $16.7M - $21.3M
181K $22.5M
SOFI
So Fi Technologies, Inc.

Financial Services
2.71M
+ 7433.57%
$6.32 - $8.19 $17.2M - $22.2M
2.75M $21.6M
WM
Waste Management Inc

Industrials
103K
+ 1948.18%
$196.96 - $223.45 $20.3M - $23M
108K $22.5M
ENLC
En Link Midstream, LLC

Energy
1.37M
+ 76.27%
$11.9 - $14.7 $16.4M - $20.2M
3.18M $46.1M
DY
Dycom Industries Inc

Industrials
101K
+ 221.03%
$165.44 - $197.22 $16.7M - $19.9M
147K $28.9M
AAL
American Airlines Group Inc.

Industrials
1.92M
+ 496.63%
$11.04 - $11.04 $21.2M - $21.2M
2.3M $25.4M
URBN
Urban Outfitters Inc

Consumer Cyclical
632K
+ 51.84%
$34.35 - $48.06 $21.7M - $30.4M
1.85M $70.9M
GOOG
Alphabet Inc.

Communication Services
124K
+ 2179.63%
$149.54 - $192.66 $18.5M - $23.8M
129K $21.6M
APG
A Pi Group Corp

Industrials
628K
+ 1636.39%
$32.29 - $38.37 $20.3M - $24.1M
666K $22M
TWLO
Twilio Inc

Communication Services
313K
+ 2692.82%
$56.03 - $65.23 $17.5M - $20.4M
324K $21.1M
FIVE
Five Below, Inc

Consumer Cyclical
228K
+ 6261.7%
$64.97 - $108.47 $14.8M - $24.7M
231K $20.4M
LDOS
Leidos Holdings, Inc.

Technology
100K
+ 48.03%
$142.66 - $163.02 $14.3M - $16.4M
309K $50.4M
FHI
Federated Hermes, Inc.

Financial Services
502K
+ 134.54%
$32.18 - $37.3 $16.2M - $18.7M
875K $32.2M
XLF
Financial Sector Spdr

ETFs
424K
+ 378.81%
$40.84 - $45.74 $17.3M - $19.4M
536K $24.3M
GILD
Gilead Sciences, Inc.

Healthcare
204K
+ 137.32%
$66.59 - $83.99 $13.6M - $17.2M
353K $29.6M
IGT
International Game Technology PLC

Consumer Cyclical
859K
+ 88.79%
$19.84 - $23.77 $17M - $20.4M
1.83M $38.9M
ITB
Ishares Tr

ETFs
134K
+ 251.65%
$97.52 - $128.64 $13.1M - $17.3M
187K $23.8M
THG
Hanover Insurance Group, Inc.

Financial Services
87.8K
+ 36.64%
$123.93 - $149.6 $10.9M - $13.1M
328K $48.5M
GNL
Global Net Lease, Inc.

Real Estate
2.14M
+ 726.78%
$7.3 - $8.96 $15.6M - $19.2M
2.43M $20.5M
ZS
Zscaler, Inc.

Technology
107K
+ 9843.76%
$155.9 - $204.47 $16.7M - $21.9M
108K $18.5M
TNGX
Tango Therapeutics, Inc.

Healthcare
2.41M
+ 870.08%
$7.36 - $11.93 $17.7M - $28.8M
2.69M $20.7M
GWW
W.W. Grainger, Inc.

Industrials
13.5K
+ 42.54%
$896.19 - $1044.18 $12.1M - $14.1M
45.1K $46.9M
MUB
Ishares National Muni Bond ETF

ETFs
168K
+ 1223.58%
$106.13 - $108.7 $17.8M - $18.2M
181K $19.7M
SPG
Simon Property Group Inc

Real Estate
107K
+ 3644.67%
$146.09 - $170.11 $15.6M - $18.2M
110K $18.5M
HOOD
Robinhood Markets, Inc.

Technology
703K
+ 42.08%
$16.42 - $24.63 $11.5M - $17.3M
2.37M $55.6M
CTRE
Care Trust Reit, Inc.

Real Estate
449K
+ 70.56%
$25.14 - $31.2 $11.3M - $14M
1.09M $33.5M
CCI
Crown Castle International Corp

Real Estate
68.5K
+ 15.34%
$95.29 - $120.24 $6.53M - $8.23M
515K $61.1M
SHEL
Shell PLC

Energy
372K
+ 32.5%
$65.65 - $73.28 $24.4M - $27.3M
1.52M $100M
ARCC
Ares Capital Corp

Financial Services
823K
+ 196.46%
$19.8 - $21.28 $16.3M - $17.5M
1.24M $26M
SPGI
S&P Global Inc.

Financial Services
32.9K
+ 979.76%
$446.32 - $527.38 $14.7M - $17.4M
36.3K $18.7M
JNJ
Johnson & Johnson

Healthcare
106K
+ 1954.2%
$145.48 - $167.38 $15.4M - $17.7M
111K $18M
LRCX
Lam Research Corp

Technology
21.2K
+ 2939.47%
$731.56 - $1127.3 $15.5M - $23.9M
21.9K $17.9M
SNOW
Snowflake Inc.

Technology
149K
+ 6828.79%
$108.56 - $143.02 $16.2M - $21.3M
151K $17.4M
MTDR
Matador Resources CO

Energy
348K
+ 2206.18%
$47.4 - $65.22 $16.5M - $22.7M
364K $18M
PRIM
Primoris Services Corp

Industrials
279K
+ 331.85%
$47.41 - $59.36 $13.2M - $16.6M
364K $21.1M
COLD
Americold Realty Trust

Real Estate
344K
+ 14.26%
$25.65 - $30.24 $8.83M - $10.4M
2.76M $78M
EPAM
Epam Systems, Inc.

Technology
85.8K
+ 166.38%
$185.58 - $185.58 $15.9M - $15.9M
137K $25.5M
EIX
Edison International

Utilities
175K
+ 1085.42%
$71.19 - $87.72 $12.5M - $15.4M
191K $16.7M
INTU
Intuit Inc

Technology
26.3K
+ 112.89%
$602.97 - $670.49 $15.8M - $17.6M
49.6K $30.8M
MC
Moelis & CO

Financial Services
223K
+ 3682.56%
$57.14 - $70.62 $12.8M - $15.8M
229K $15.7M
CB
Chubb LTD

Financial Services
51.6K
+ 933.13%
$252.51 - $292.2 $13M - $15.1M
57.1K $16.5M
ALGN
Align Technology Inc

Healthcare
58.6K
+ 853.06%
$204.03 - $257.2 $12M - $15.1M
65.4K $16.7M
KROS
Keros Therapeutics, Inc.

Healthcare
237K
+ 267.16%
$41.68 - $58.07 $9.87M - $13.8M
325K $18.9M
CRGY
Crescent Energy CO

Energy
1.36M
+ 3125.24%
$10.19 - $12.5 $13.8M - $17M
1.4M $15.3M
CRDO
Credo Technology Group Holding LTD

Technology
477K
+ 1029.95%
$24.26 - $36.45 $11.6M - $17.4M
524K $16.1M
KBR
Kbr, Inc.

Industrials
224K
+ 4527.47%
$60.85 - $69.36 $13.6M - $15.5M
229K $14.9M
PSA
Public Storage

Real Estate
39.6K
+ 1739.44%
$283.13 - $365.01 $11.2M - $14.5M
41.9K $15.2M
HESM
Hess Midstream LP

Energy
419K
+ 190.53%
$34.91 - $38.61 $14.6M - $16.2M
638K $22.5M
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