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
AIV
Apartment Investment & Management CO

Real Estate
488K
+ 33.74%
$8.2 - $9.38 $4M - $4.58M
1.94M $17.5M
VRNT
Verint Systems Inc

Technology
166K
+ 207.62%
$32.62 - $32.62 $5.41M - $5.41M
246K $8.01M
DVN
Devon Energy Corp

Energy
143K
+ 533.12%
$37.87 - $48.65 $5.42M - $6.97M
170K $6.65M
RMBS
Rambus Inc

Technology
153K
+ 229.74%
$37.86 - $66.26 $5.81M - $10.2M
220K $9.29M
EVER
Ever Quote, Inc.

Communication Services
245K
+ 65.08%
$20.56 - $26.8 $5.03M - $6.55M
620K $13.1M
CHCT
Community Healthcare Trust Inc

Real Estate
358K
+ 148.34%
$15.86 - $27.51 $5.68M - $9.85M
599K $10.9M
INST
Instructure Holdings, Inc.

Technology
222K
+ 795.13%
$22.73 - $25.35 $5.04M - $5.62M
250K $5.87M
LANC
Lancaster Colony Corp

Consumer Defensive
28.8K
+ 413.98%
$167.65 - $198.49 $4.84M - $5.73M
35.8K $6.32M
BP
Bp PLC

Energy
176K
+ 150.44%
$30.78 - $37.05 $5.42M - $6.53M
293K $9.21M
PFF
Ishares Trust Ishares Pfd And

ETFs
145K
+ 200.07%
$31.18 - $33.5 $4.53M - $4.87M
218K $7.24M
CWST
Casella Waste Systems Inc

Industrials
49.1K
+ 1304.54%
$96.59 - $108.33 $4.75M - $5.32M
52.9K $5.26M
XLP
Consumer Staples Sector Spdr

ETFs
64.9K
+ 68.01%
$76.04 - $76.04 $4.93M - $4.93M
160K $12.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
10.5K
+ 230.87%
$335.64 - $444.2 $3.54M - $4.68M
15.1K $6.46M
PRFT
Perficient Inc

Technology
60.9K
+ 15.35%
$74.77 - $75.61 $4.55M - $4.6M
457K $34.5M
CABO
Cable One, Inc.

Communication Services
14.1K
+ 77.55%
$314.59 - $418.85 $4.43M - $5.89M
32.2K $11.3M
KMB
Kimberly Clark Corp

Consumer Defensive
33.7K
+ 1879.5%
$135.05 - $148.35 $4.56M - $5M
35.5K $5.06M
BUR
Burford Capital LTD

Financial Services
353K
+ 86.16%
$12.44 - $14.22 $4.39M - $5.02M
762K $10.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
352K
+ 45.64%
$15.14 - $19.14 $5.34M - $6.75M
1.12M $17.3M
BRP
Brp Group, Inc.

Financial Services
105K
+ 103.22%
$35.8 - $40.92 $3.78M - $4.32M
208K $8.31M
CVX
Chevron Corp

Energy
35.8K
+ 55.76%
$137.88 - $161.97 $4.94M - $5.8M
100K $14.7M
OMI
Owens & Minor Inc

Healthcare
290K
+ 490.87%
$12.59 - $16.48 $3.65M - $4.78M
349K $5.47M
F
Ford Motor CO

Consumer Cyclical
495K
+ 153.22%
$9.71 - $14.55 $4.81M - $7.2M
818K $8.64M
AMWD
American Woodmark Corp

Consumer Cyclical
46.7K
+ 359.6%
$77.25 - $102.5 $3.61M - $4.79M
59.7K $5.57M
NRZ
New Residential Investment Corp.

Real Estate
618K
+ 16.35%
N/A
4.4M $31.9M
ABT
Abbott Laboratories

Healthcare
36.5K
+ 134.87%
$100.07 - $118.13 $3.66M - $4.31M
63.6K $7.25M
ZBRA
Zebra Technologies Corp

Technology
5.92K
+ 17.06%
$306.21 - $371.02 $1.81M - $2.2M
40.6K $15M
IBM
International Business Machines Corp

Technology
17.9K
+ 241.32%
$175.1 - $223.38 $3.14M - $4M
25.3K $5.6M
MATX
Matson, Inc.

Industrials
12.1K
+ 5.61%
$121.89 - $142.79 $1.47M - $1.72M
227K $32.3M
CVE
Cenovus Energy Inc.

Energy
253K
+ 1634.21%
$16.17 - $20.65 $4.08M - $5.21M
268K $4.48M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.47M
+ 215.24%
$1.4 - $2.62 $2.05M - $3.85M
2.15M $5.09M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
366K
+ 853.44%
$8.56 - $10.85 $3.14M - $3.97M
409K $4.44M
HCA
Hca Healthcare, Inc.

Healthcare
9.33K
+ 475.77%
$315.12 - $406.43 $2.94M - $3.79M
11.3K $4.59M
SCCO
Southern Copper Corp

Basic Materials
31.3K
+ 74.76%
$94.1 - $120.43 $2.95M - $3.78M
73.3K $8.47M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
45.3K
+ 163.15%
$66.28 - $79.27 $3M - $3.59M
73.1K $5.79M
RPD
Rapid7, Inc.

Technology
98.1K
+ 1323.55%
$33.02 - $43.17 $3.24M - $4.23M
105K $4.21M
PGRE
Paramount Group, Inc.

Real Estate
622K
+ 24.47%
$4.55 - $5.38 $2.83M - $3.35M
3.17M $15.6M
AMCX
Amc Networks Inc.

Communication Services
465K
+ 185.1%
$7.42 - $11.13 $3.45M - $5.18M
716K $6.23M
SBLK
Star Bulk Carriers Corp.

Industrials
163K
+ 65.32%
$19.87 - $25.0 $3.24M - $4.08M
413K $9.79M
KLIC
Kulicke & Soffa Industries Inc

Technology
81.6K
+ 895.01%
$38.57 - $53.24 $3.15M - $4.35M
90.7K $4.1M
AEIS
Advanced Energy Industries Inc

Industrials
34.9K
+ 157.78%
$92.85 - $119.61 $3.24M - $4.17M
57K $5.99M
FTI
Technip Fmc PLC

Energy
123K
+ 3.3%
$23.46 - $29.5 $2.89M - $3.63M
3.86M $101M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
61.8K
+ 59.04%
$49.82 - $52.8 $3.08M - $3.26M
167K $8.75M
MS
Morgan Stanley

Financial Services
29.8K
+ 56.21%
$92.07 - $106.96 $2.74M - $3.19M
82.8K $8.63M
PLXS
Plexus Corp

Technology
24.5K
+ 1000.49%
$102.17 - $136.71 $2.51M - $3.35M
27K $3.69M
PZZA
Papa Johns International Inc

Consumer Cyclical
26K
+ 8.87%
$40.26 - $53.87 $1.04M - $1.4M
318K $17.2M
SSTK
Shutterstock, Inc.

Communication Services
109K
+ 81.1%
$32.5 - $44.22 $3.53M - $4.8M
243K $8.58M
EME
Emcor Group, Inc.

Industrials
3.53K
+ 12.41%
$340.22 - $435.6 $1.2M - $1.54M
31.9K $13.7M
NCNO
N Cino, Inc.

Technology
105K
+ 30.07%
$29.0 - $35.0 $3.05M - $3.68M
455K $14.3M
RLI
Rli Corp

Financial Services
21.1K
+ 415.96%
$137.07 - $154.98 $2.9M - $3.28M
26.2K $4.06M
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
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