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
OZK
Bank Ozk

Financial Services
308K
+ 56.01%
$39.66 - $47.08 $12.2M - $14.5M
857K $36.8M
NTST
Netstreit Corp.

Real Estate
819K
+ 47.76%
$15.38 - $17.22 $12.6M - $14.1M
2.53M $41.9M
LADR
Ladder Capital Corp

Real Estate
1.22M
+ 1208.4%
$11.1 - $12.36 $13.5M - $15M
1.32M $15.3M
ENPH
Enphase Energy, Inc.

Technology
123K
+ 1436.9%
$95.77 - $123.65 $11.8M - $15.3M
132K $14.9M
HPE
Hewlett Packard Enterprise CO

Technology
706K
+ 129.02%
$16.1 - $21.44 $11.4M - $15.1M
1.25M $25.6M
BWXT
Bwx Technologies, Inc.

Industrials
104K
+ 52.56%
$92.38 - $108.7 $9.57M - $11.3M
301K $32.7M
SM
Sm Energy CO

Energy
349K
+ 3025.93%
$38.07 - $47.26 $13.3M - $16.5M
360K $14.4M
CVNA
Carvana Co.

Consumer Cyclical
15.8K
+ 6.69%
$122.32 - $175.15 $1.94M - $2.77M
252K $44M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
229K
+ 49.39%
$50.85 - $53.88 $11.6M - $12.3M
693K $37.2M
MNST
Monster Beverage Corp

Consumer Defensive
253K
+ 1681.76%
$45.01 - $52.47 $11.4M - $13.3M
268K $14M
KKR
Kkr & Co. Inc.

Financial Services
99.1K
+ 926.86%
$104.51 - $133.23 $10.4M - $13.2M
110K $14.3M
EPR
Epr Properties

Real Estate
199K
+ 41.43%
$41.26 - $49.58 $8.23M - $9.89M
681K $33.4M
LEGN
Legend Biotech Corp

Healthcare
229K
+ 50.71%
$43.55 - $59.88 $9.98M - $13.7M
681K $33.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
198K
+ 49.53%
$51.68 - $73.37 $10.2M - $14.5M
597K $38.2M
UTZ
Utz Brands, Inc.

Consumer Defensive
721K
+ 811.65%
$14.46 - $18.6 $10.4M - $13.4M
810K $14.3M
TELL
Tellurian Inc.

Energy
13.1M
+ 3787.09%
$0.57 - $0.97 $7.44M - $12.7M
13.4M $13M
NWSA
News Corp

Communication Services
527K
+ 37.75%
$25.41 - $28.44 $13.4M - $15M
1.92M $51.2M
BLDR
Builders First Source, Inc.

Industrials
64K
+ 2556.87%
$132.6 - $201.83 $8.48M - $12.9M
66.5K $12.9M
AMH
American Homes 4 Rent

Real Estate
302K
+ 55.78%
$34.87 - $41.14 $10.5M - $12.4M
843K $32.4M
MU
Micron Technology Inc

Technology
204K
+ 61.81%
$86.27 - $136.82 $17.6M - $27.9M
535K $55.4M
MNRO
Monro, Inc.

Consumer Cyclical
380K
+ 207.32%
$21.13 - $30.82 $8.03M - $11.7M
563K $16.3M
JHG
Janus Henderson Group PLC

Financial Services
184K
+ 17.36%
$33.55 - $38.68 $6.18M - $7.12M
1.24M $47.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
85.4K
+ 11.81%
$50.06 - $62.82 $4.27M - $5.36M
808K $49.7M
WFRD
Weatherford International PLC

Energy
299K
+ 79.95%
$84.06 - $134.26 $25.1M - $40.1M
673K $57.1M
ESRT
Empire State Realty Trust, Inc.

Real Estate
958K
+ 228.58%
$9.25 - $11.32 $8.86M - $10.8M
1.38M $15.3M
BKD
Brookdale Senior Living Inc.

Healthcare
1.65M
+ 393.85%
$6.5 - $7.99 $10.8M - $13.2M
2.07M $14.1M
XLY
Select Sector Spdr Consumer Di

ETFs
46.3K
+ 44.33%
$170.05 - $200.86 $7.87M - $9.29M
151K $30.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
50.7K
+ 210.06%
$188.28 - $328.47 $9.55M - $16.7M
74.9K $17.7M
MOH
Molina Healthcare, Inc.

Healthcare
30.9K
+ 3141.71%
$283.98 - $360.73 $8.77M - $11.1M
31.9K $11M
MSTR
Microstrategy Inc

Technology
70.5K
+ 6374.95%
$114.3 - $1800.09 $8.06M - $127M
71.6K $12.1M
ALGM
Allegro Microsystems, Inc.

Technology
485K
+ 287.93%
$20.48 - $33.15 $9.94M - $16.1M
654K $15.2M
LIVN
Liva Nova PLC

Healthcare
197K
+ 505.68%
$43.38 - $54.59 $8.55M - $10.8M
236K $12.4M
C
Citigroup Inc

Financial Services
165K
+ 127.96%
$56.11 - $67.61 $9.28M - $11.2M
295K $18.4M
NSSC
Napco Security Technologies, Inc

Industrials
240K
+ 3083.33%
$34.23 - $58.0 $8.21M - $13.9M
248K $10M
MAC
Macerich CO

Real Estate
501K
+ 322.99%
$14.34 - $18.25 $7.18M - $9.14M
656K $12M
AHH
Armada Hoffler Properties, Inc.

Real Estate
882K
+ 3975.74%
$10.8 - $12.31 $9.52M - $10.9M
904K $9.79M
FIP
Ftai Infrastructure LLC
988K
+ 243.08%
$8.08 - $10.31 $7.98M - $10.2M
1.39M $13.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
798K
+ 71.42%
$9.55 - $12.09 $7.62M - $9.65M
1.91M $20.5M
ZION
Zions Bancorporation, National Association

Financial Services
173K
+ 59.31%
$42.49 - $52.53 $7.35M - $9.09M
465K $21.9M
OXY
Occidental Petroleum Corp

Energy
210K
+ 134.72%
$49.91 - $63.73 $10.5M - $13.4M
367K $18.9M
BIDU
Baidu, Inc.

Communication Services
75.3K
+ 132.08%
$81.0 - $105.29 $6.1M - $7.93M
132K $13.9M
PBA
Pembina Pipeline Corp

Energy
199K
+ 107.62%
$36.86 - $41.36 $7.35M - $8.25M
385K $15.9M
CBU
Community Bank System, Inc.

Financial Services
149K
+ 530.25%
$45.86 - $62.82 $6.86M - $9.39M
178K $10.3M
KAI
Kadant Inc

Industrials
25.1K
+ 375.54%
$290.3 - $356.64 $7.3M - $8.96M
31.8K $10.8M
DHR
Danaher Corp

Healthcare
30.7K
+ 456.22%
$239.25 - $280.76 $7.35M - $8.62M
37.5K $10.4M
X
United States Steel Corp

Basic Materials
290K
+ 46.73%
$29.38 - $42.28 $8.53M - $12.3M
911K $32.2M
ESTA
Establishment Labs Holdings Inc.

Healthcare
214K
+ 80.55%
$34.4 - $48.99 $7.37M - $10.5M
480K $20.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
165K
+ 3349.57%
$43.9 - $52.34 $7.23M - $8.62M
170K $8.72M
BSY
Bentley Systems Inc

Technology
163K
+ 204.99%
$44.79 - $51.95 $7.31M - $8.48M
243K $12.3M
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