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
DOW
Dow Inc.

Basic Materials
91.6K
+ 235.38%
$39.1 - $55.34 $3.58M - $5.07M
130K $5.24M
JKS
Jinko Solar Holding Co., Ltd.

Technology
122K
+ 1592.41%
$19.87 - $32.77 $2.42M - $3.99M
129K $3.22M
TAC
Transalta Corp

Utilities
175K
+ 183.25%
$10.0 - $14.33 $1.75M - $2.51M
271K $3.84M
DDS
Dillard'S, Inc.

Consumer Cyclical
5.92K
+ 97.35%
$357.11 - $465.97 $2.11M - $2.76M
12K $5.18M
ARIS
Aris Water Solutions, Inc.

Utilities
90.4K
+ 95.2%
$15.05 - $27.52 $1.36M - $2.49M
185K $4.44M
GTY
Getty Realty Corp

Real Estate
125K
+ 20.96%
$29.81 - $33.31 $3.74M - $4.18M
724K $21.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.2K
+ 383.55%
$191.61 - $217.84 $2.72M - $3.09M
17.9K $3.5M
HWKN
Hawkins Inc

Basic Materials
22.6K
+ 239.13%
$106.23 - $137.61 $2.4M - $3.11M
32.1K $3.93M
CFB
Crossfirst Bankshares, Inc.

Financial Services
182K
+ 1071.09%
$15.15 - $17.96 $2.75M - $3.26M
199K $3.01M
OPCH
Option Care Health, Inc.

Healthcare
130K
+ 338.01%
$21.74 - $31.64 $2.82M - $4.1M
168K $3.9M
DLB
Dolby Laboratories, Inc.

Industrials
25.6K
+ 5.99%
$70.91 - $81.98 $1.81M - $2.1M
452K $35.3M
IPGP
Ipg Photonics Corp

Technology
37K
+ 98.61%
$71.88 - $85.75 $2.66M - $3.18M
74.6K $5.42M
HPE
Hewlett Packard Enterprise CO

Technology
70.7K
+ 5.64%
$19.31 - $23.95 $1.37M - $1.69M
1.32M $28.3M
LEGN
Legend Biotech Corp

Healthcare
418K
+ 61.42%
$32.49 - $50.28 $13.6M - $21M
1.1M $35.8M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.28K
+ 2.54%
$76.72 - $106.92 $405K - $564K
213K $19.3M
INSM
Insmed Inc

Healthcare
38.2K
+ 183.31%
$66.29 - $76.63 $2.53M - $2.92M
59K $4.07M
JJSF
J&J Snack Foods Corp

Consumer Defensive
17.8K
+ 143.05%
$155.13 - $179.02 $2.76M - $3.19M
30.3K $4.7M
RAMP
Live Ramp Holdings, Inc.

Technology
79.3K
+ 427.42%
$23.69 - $32.37 $1.88M - $2.57M
97.9K $2.97M
SLAB
Silicon Laboratories Inc.

Technology
17.3K
+ 49.38%
$98.4 - $131.12 $1.7M - $2.26M
52.2K $6.49M
CAT
Caterpillar Inc

Industrials
7.06K
+ 153.08%
$360.37 - $416.88 $2.54M - $2.94M
11.7K $4.23M
FFIN
First Financial Bankshares Inc

Financial Services
67K
+ 269.55%
$35.49 - $43.05 $2.38M - $2.88M
91.9K $3.31M
CVE
Cenovus Energy Inc.

Energy
185K
+ 69.2%
$14.35 - $18.36 $2.66M - $3.41M
453K $6.87M
PNM
Pnm Resources Inc

Utilities
56.9K
+ 13.35%
N/A
483K $20.1M
ALB
Albemarle Corp

Basic Materials
30.2K
+ 111.17%
$86.08 - $111.3 $2.6M - $3.36M
57.4K $4.94M
RIOT
Riot Blockchain, Inc.

Technology
215K
+ 426.66%
$7.08 - $14.97 $1.52M - $3.21M
265K $2.7M
NKE
Nike, Inc.

Consumer Cyclical
33.7K
+ 155.44%
$73.36 - $89.13 $2.47M - $3M
55.3K $4.19M
PRO
Pros Holdings, Inc.

Technology
79.3K
+ 54.38%
$17.69 - $25.4 $1.4M - $2.01M
225K $4.94M
ADP
Automatic Data Processing Inc

Industrials
6.62K
+ 34.79%
$280.08 - $307.97 $1.85M - $2.04M
25.7K $7.51M
KNTK
Kinetik Holdings Inc.

Energy
36.3K
+ 349.36%
$45.65 - $61.95 $1.65M - $2.25M
46.6K $2.66M
ARCH
Arch Resources, Inc.

Energy
9.91K
+ 4.08%
$134.17 - $175.55 $1.33M - $1.74M
253K $35.7M
TAL
Tal Education Group

Consumer Defensive
221K
+ 400.99%
$9.45 - $12.13 $2.09M - $2.68M
276K $2.77M
PNR
Pentair PLC

Industrials
6.34K
+ 1.3%
$95.0 - $109.21 $602K - $692K
495K $49.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
91.4K
+ 4.3%
$12.95 - $17.41 $1.18M - $1.59M
2.22M $32.7M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
166K
+ 84.48%
$12.43 - $13.36 $2.06M - $2.22M
362K $4.55M
FIP
Ftai Infrastructure LLC
687K
+ 49.3%
$7.07 - $9.79 $4.86M - $6.73M
2.08M $14.9M
INTA
Intapp, Inc.

Technology
18.9K
+ 46.87%
$43.86 - $70.0 $829K - $1.32M
59.2K $3.79M
DE
Deere & CO

Industrials
4.2K
+ 228.51%
$389.45 - $466.0 $1.64M - $1.96M
6.04K $2.56M
HTH
Hilltop Holdings Inc.

Financial Services
65K
+ 289.37%
$28.47 - $34.44 $1.85M - $2.24M
87.5K $2.5M
CEG
Constellation Energy Corp

Utilities
9.05K
+ 111.18%
$224.28 - $285.52 $2.03M - $2.58M
17.2K $3.87M
SOUN
Soundhound Ai, Inc.

Technology
16.6K
+ 17.89%
$4.51 - $24.23 $74.8K - $402K
109K $2.17M
HI
Hillenbrand, Inc.

Industrials
52.2K
+ 130.89%
$25.38 - $34.77 $1.32M - $1.81M
92.1K $2.83M
CELH
Celsius Holdings, Inc.

Consumer Defensive
66.1K
+ 840.77%
$25.66 - $34.91 $1.7M - $2.31M
74K $1.95M
ROAD
Construction Partners, Inc.

Industrials
13.4K
+ 51.15%
$67.44 - $101.86 $903K - $1.36M
39.6K $3.5M
CUBI
Customers Bancorp, Inc.

Financial Services
32K
+ 65.69%
$44.23 - $57.66 $1.42M - $1.85M
80.7K $3.93M
MNST
Monster Beverage Corp

Consumer Defensive
28.7K
+ 10.71%
$49.24 - $56.38 $1.42M - $1.62M
297K $15.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.74K
+ 239.97%
$181.72 - $216.45 $1.41M - $1.68M
11K $2.16M
ADC
Agree Realty Corp

Real Estate
32K
+ 21.21%
$69.44 - $77.65 $2.22M - $2.48M
183K $12.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.25K
+ 212.11%
$209.89 - $233.24 $1.52M - $1.69M
10.7K $2.27M
CBT
Cabot Corp

Basic Materials
19.2K
+ 141.23%
$90.64 - $117.0 $1.74M - $2.25M
32.8K $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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