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
BRX
Brixmor Property Group Inc.

Real Estate
745K
+ 1000.29%
N/A
820K $18.6M
SASR
Sandy Spring Bancorp Inc

Financial Services
485K
+ 267.59%
$30.44 - $38.71 $14.7M - $18.8M
666K $22.4M
TBBK
Bancorp, Inc.

Financial Services
316K
+ 599.83%
$47.01 - $60.36 $14.8M - $19.1M
368K $19.4M
G
Genpact LTD

Technology
378K
+ 803.07%
$38.17 - $46.82 $14.4M - $17.7M
425K $18.3M
NRZ
New Residential Investment Corp.

Real Estate
2.14M
+ 48.56%
N/A
6.54M $47.4M
GLOB
Globant S.A.

Technology
69.1K
+ 220.44%
$193.45 - $236.83 $13.4M - $16.4M
100K $21.5M
AM
Antero Midstream Corp

Energy
1.01M
+ 7769.66%
$14.22 - $15.97 $14.4M - $16.2M
1.03M $15.5M
PCH
Potlatchdeltic Corp

Real Estate
408K
+ 256.8%
$38.4 - $44.89 $15.7M - $18.3M
567K $22.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
60.1K
+ 89.13%
$208.82 - $235.85 $12.6M - $14.2M
128K $28.8M
AFG
American Financial Group Inc

Financial Services
104K
+ 83.22%
$126.81 - $149.08 $13.2M - $15.5M
229K $31.4M
RLI
Rli Corp

Financial Services
85.7K
+ 326.91%
$151.91 - $180.89 $13M - $15.5M
112K $18.5M
LXP
Lxp Industrial Trust

Real Estate
1.81M
+ 514.85%
$8.12 - $9.89 $14.7M - $17.9M
2.17M $17.6M
KMPR
Kemper Corp

Financial Services
200K
+ 175.82%
$59.0 - $72.1 $11.8M - $14.4M
314K $20.9M
R
Ryder System Inc

Industrials
87.9K
+ 2500.83%
$138.78 - $170.03 $12.2M - $14.9M
91.4K $14.3M
TMUS
T Mobile Us, Inc.

Communication Services
49.6K
+ 27.11%
$206.1 - $246.94 $10.2M - $12.2M
232K $51.3M
HEI
Heico Corp

Industrials
64.4K
+ 81.39%
$237.06 - $279.02 $15.3M - $18M
144K $34.1M
ESGR
Enstar Group LTD

Financial Services
41.7K
+ 322.26%
$319.78 - $326.85 $13.3M - $13.6M
54.6K $17.6M
FHB
First Hawaiian, Inc.

Financial Services
501K
+ 427.14%
$22.33 - $28.3 $11.2M - $14.2M
618K $16M
FLYW
Flywire Corp

Technology
581K
+ 200.46%
$15.72 - $23.3 $9.14M - $13.5M
871K $18M
XLB
Select Sector Spdr Fd Material

ETFs
168K
+ 210.93%
$83.8 - $97.58 $14.1M - $16.4M
248K $20.8M
CALX
Calix, Inc

Technology
382K
+ 711.46%
$29.03 - $39.89 $11.1M - $15.2M
436K $15.2M
HCI
Hci Group, Inc.

Financial Services
111K
+ 2878.16%
$95.47 - $123.75 $10.6M - $13.7M
115K $13.4M
ENLC
En Link Midstream, LLC

Energy
992K
+ 31.23%
$13.74 - $16.01 $13.6M - $15.9M
4.17M $59M
BKE
Buckle Inc

Consumer Cyclical
247K
+ 515.33%
$41.32 - $54.08 $10.2M - $13.4M
295K $15M
RRX
Regal Rexnord Corp

Industrials
82.7K
+ 3462.24%
$153.56 - $182.22 $12.7M - $15.1M
85.1K $13.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
225K
+ 808.17%
$35.95 - $57.07 $8.09M - $12.8M
253K $13.8M
CRC
California Resources Corp

Energy
236K
+ 285.53%
$50.23 - $59.59 $11.9M - $14.1M
319K $16.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.44M
+ 324.85%
$6.91 - $8.91 $9.97M - $12.9M
1.89M $15.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.7K
+ 256.06%
$701.85 - $1046.91 $14.5M - $21.7M
28.8K $20.5M
SCHW
Schwab Charles Corp

Financial Services
158K
+ 461.27%
$63.31 - $82.85 $9.99M - $13.1M
192K $14.2M
BIDU
Baidu, Inc.

Communication Services
171K
+ 128.93%
$80.33 - $115.13 $13.7M - $19.6M
303K $25.5M
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.56M
+ 207.56%
$11.41 - $21.09 $17.8M - $32.8M
2.31M $26.9M
GOOGL
Alphabet Inc.

Communication Services
11.8K
+ 2.99%
$161.86 - $196.66 $1.9M - $2.31M
405K $76.7M
UAA
Under Armour, Inc.

Consumer Cyclical
1.5M
+ 60.07%
$8.21 - $11.13 $12.4M - $16.7M
4.01M $33.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
116K
+ 799.19%
$71.77 - $92.11 $8.3M - $10.7M
130K $11.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
801K
+ 39.43%
$17.41 - $19.29 $13.9M - $15.5M
2.83M $49.3M
GILD
Gilead Sciences, Inc.

Healthcare
83.2K
+ 23.55%
$83.95 - $97.9 $6.98M - $8.14M
436K $40.3M
IDCC
Inter Digital, Inc.

Communication Services
50.4K
+ 332.9%
$142.61 - $200.59 $7.18M - $10.1M
65.5K $12.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
60.8K
+ 247.21%
$131.85 - $172.52 $8.02M - $10.5M
85.4K $14M
PSEC
Prospect Capital Corp

Financial Services
2.44M
+ 6177.64%
$4.16 - $5.34 $10.1M - $13M
2.48M $10.7M
JLL
Jones Lang Lasalle Inc

Real Estate
46.9K
+ 46.09%
$246.93 - $283.67 $11.6M - $13.3M
148K $37.6M
UE
Urban Edge Properties

Real Estate
465K
+ 101.44%
$20.94 - $23.6 $9.73M - $11M
923K $19.8M
PLMR
Palomar Holdings, Inc.

Financial Services
89.5K
+ 199.6%
$88.38 - $112.17 $7.91M - $10M
134K $14.2M
VICI
Vici Properties Inc.

Real Estate
402K
+ 91.53%
$28.27 - $33.19 $11.4M - $13.3M
840K $24.5M
PTC
Ptc Inc.

Technology
52.6K
+ 68.98%
$175.97 - $201.89 $9.25M - $10.6M
129K $23.7M
MGRC
Mcgrath Rentcorp

Industrials
87K
+ 1843.12%
$103.9 - $122.55 $9.04M - $10.7M
91.7K $10.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
119K
+ 191.49%
$83.08 - $100.49 $9.89M - $12M
181K $15.3M
COMP
Compass, Inc.

Technology
1.66M
+ 1230.93%
$5.4 - $7.33 $8.96M - $12.2M
1.79M $10.5M
NRG
Nrg Energy, Inc.

Utilities
107K
+ 1631.5%
$85.3 - $101.61 $9.15M - $10.9M
114K $10.3M
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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