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
B
Barnes Group Inc

Industrials
199K
+ 2174.53%
$38.58 - $47.26 $7.66M - $9.38M
208K $9.81M
ALE
Allete Inc

Utilities
143K
+ 627.75%
$63.98 - $65.24 $9.15M - $9.33M
166K $10.7M
PCG
Pg&E Corp

Utilities
425K
+ 25.13%
$19.2 - $21.63 $8.16M - $9.19M
2.12M $42.7M
BALY
Bally'S Corp

Consumer Cyclical
497K
+ 88.67%
$17.3 - $17.94 $8.6M - $8.91M
1.06M $18.9M
KBE
Spdr S&P Bank ETF

ETFs
164K
+ 2441.9%
$51.33 - $62.76 $8.4M - $10.3M
170K $9.45M
SNDR
Schneider National, Inc.

Industrials
305K
+ 4324.09%
$26.97 - $33.61 $8.24M - $10.3M
313K $9.15M
ROL
Rollins Inc

Consumer Cyclical
194K
+ 492.96%
$46.35 - $51.59 $9.01M - $10M
234K $10.8M
BXP
Boston Properties Inc

Real Estate
120K
+ 829.62%
$73.33 - $89.72 $8.8M - $10.8M
135K $10M
KRE
Spdr S&P Regional Banking ETF

ETFs
126K
+ 41.1%
$54.6 - $68.9 $6.86M - $8.66M
431K $26M
VERA
Vera Therapeutics, Inc.

Healthcare
210K
+ 119.5%
$38.64 - $49.75 $8.11M - $10.4M
385K $16.3M
COF
Capital One Financial Corp

Financial Services
43.9K
+ 254.23%
$145.19 - $192.01 $6.37M - $8.42M
61.1K $10.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
440K
+ 1566.28%
$13.3 - $21.42 $5.86M - $9.43M
469K $8.72M
CVX
Chevron Corp

Energy
57.6K
+ 57.59%
$141.15 - $162.53 $8.13M - $9.36M
158K $22.8M
SIMO
Silicon Motion Technology Corp

Technology
153K
+ 406.62%
$51.13 - $61.14 $7.83M - $9.36M
191K $10.3M
PNW
Pinnacle West Capital Corp

Utilities
115K
+ 23.3%
$84.03 - $94.52 $9.69M - $10.9M
610K $51.7M
LIVN
Liva Nova PLC

Healthcare
202K
+ 85.39%
$45.7 - $53.85 $9.22M - $10.9M
438K $20.3M
GBX
Greenbrier Companies Inc

Industrials
85.5K
+ 32.81%
$48.74 - $68.41 $4.17M - $5.85M
346K $21.1M
CIGI
Colliers International Group Inc.

Real Estate
66K
+ 89.17%
$133.99 - $155.4 $8.84M - $10.2M
140K $19M
ENR
Energizer Holdings, Inc.

Industrials
219K
+ 427.75%
$31.03 - $39.39 $6.79M - $8.62M
270K $9.42M
O
Realty Income Corp

Real Estate
145K
+ 4438.13%
$51.76 - $64.71 $7.53M - $9.41M
149K $7.94M
SATS
Echo Star Corp

Technology
344K
+ 222.97%
$21.52 - $27.17 $7.4M - $9.34M
498K $11.4M
MSM
Msc Industrial Direct CO Inc

Industrials
102K
+ 1872.25%
$73.09 - $90.18 $7.44M - $9.18M
107K $8.01M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
91.5K
+ 87.32%
$89.81 - $104.0 $8.22M - $9.52M
196K $17.7M
ULCC
Frontier Group Holdings, Inc.

Industrials
578K
+ 31.79%
$4.99 - $7.29 $2.88M - $4.21M
2.4M $17M
LRN
Stride, Inc.

Consumer Defensive
66.3K
+ 368.58%
$64.04 - $110.79 $4.24M - $7.34M
84.2K $8.75M
WK
Workiva Inc

Technology
18.6K
+ 10.96%
$76.11 - $114.78 $1.42M - $2.14M
188K $20.6M
DNLI
Denali Therapeutics Inc.

Healthcare
371K
+ 822.4%
$20.24 - $31.58 $7.51M - $11.7M
416K $8.48M
ALL
Allstate Corp

Financial Services
28.1K
+ 5.61%
$181.25 - $208.2 $5.1M - $5.86M
529K $102M
PK
Park Hotels & Resorts Inc.

Real Estate
503K
+ 38.24%
$13.68 - $15.82 $6.88M - $7.96M
1.82M $25.6M
GS
Goldman Sachs Group Inc

Financial Services
11.7K
+ 369.46%
$486.1 - $608.57 $5.7M - $7.13M
14.9K $8.53M
DLO
D Local LTD

Technology
446K
+ 82.14%
$8.1 - $12.03 $3.61M - $5.36M
988K $11.1M
BPMC
Blueprint Medicines Corp

Healthcare
78.7K
+ 331.52%
$82.48 - $101.39 $6.49M - $7.98M
102K $8.94M
PEB
Pebblebrook Hotel Trust

Real Estate
440K
+ 18.16%
$11.85 - $14.94 $5.21M - $6.57M
2.86M $38.8M
SUZ
Suzano S.A.

Basic Materials
661K
+ 1036.49%
$9.65 - $10.93 $6.38M - $7.23M
725K $7.34M
GVA
Granite Construction Inc

Industrials
70.8K
+ 128.99%
$79.33 - $100.2 $5.61M - $7.09M
126K $11M
XLP
Consumer Staples Sector Spdr

ETFs
87.2K
+ 54.42%
N/A
247K $18.8M
ESRT
Empire State Realty Trust, Inc.

Real Estate
741K
+ 53.84%
$10.06 - $11.43 $7.46M - $8.47M
2.12M $21.9M
HAYW
Hayward Holdings, Inc.

Industrials
432K
+ 98.09%
$14.5 - $16.6 $6.26M - $7.17M
872K $13.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
185K
+ 35.67%
$34.25 - $37.94 $6.33M - $7.01M
703K $25.5M
FNKO
Funko, Inc.

Consumer Cyclical
452K
+ 123.5%
$10.09 - $13.65 $4.56M - $6.17M
818K $10.9M
JHG
Janus Henderson Group PLC

Financial Services
21.4K
+ 1.72%
$37.65 - $45.66 $807K - $979K
1.27M $53.9M
SAIC
Science Applications International Corp

Technology
61.5K
+ 359.07%
$110.11 - $154.1 $6.77M - $9.48M
78.6K $8.79M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
106K
+ 299.13%
$45.39 - $62.98 $4.82M - $6.69M
142K $8.05M
FIX
Comfort Systems Usa Inc

Industrials
14.8K
+ 1099.55%
$370.68 - $504.12 $5.48M - $7.46M
16.1K $6.84M
PRI
Primerica, Inc.

Financial Services
22.3K
+ 51.39%
$265.71 - $304.93 $5.92M - $6.79M
65.6K $17.8M
WOR
Worthington Industries Inc

Industrials
156K
+ 236.24%
$38.2 - $43.42 $5.97M - $6.78M
222K $8.92M
TW
Tradeweb Markets Inc.

Financial Services
42.5K
+ 56.9%
$124.87 - $136.32 $5.3M - $5.79M
117K $15.3M
ATSG
Air Transport Services Group, Inc.

Industrials
264K
+ 1384.17%
$14.67 - $22.23 $3.87M - $5.86M
283K $6.21M
CRSP
Crispr Therapeutics Ag

Healthcare
270K
+ 43.34%
$38.65 - $55.15 $10.4M - $14.9M
894K $35.2M
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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