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
ROCK
Gibraltar Industries, Inc.

Industrials
26.1K
+ 298.91%
$58.67 - $73.99 $1.53M - $1.93M
34.9K $2.06M
TOWN
Towne Bank (Va)

Financial Services
41.5K
+ 201.02%
$31.98 - $37.62 $1.33M - $1.56M
62.1K $2.12M
AGCO
Agco Corp

Industrials
40.7K
+ 7.67%
$89.46 - $101.89 $3.64M - $4.14M
571K $53.4M
MGPI
Mgp Ingredients Inc

Consumer Defensive
53.8K
+ 313.94%
$38.87 - $83.35 $2.09M - $4.48M
70.9K $2.79M
TPC
Tutor Perini Corp

Industrials
57.7K
+ 406.78%
$23.8 - $33.24 $1.37M - $1.92M
71.9K $1.74M
STIM
Neuronetics, Inc.

Healthcare
338K
+ 29.5%
$0.59 - $1.49 $199K - $503K
1.48M $2.21M
BBY
Best Buy CO Inc

Consumer Cyclical
16.5K
+ 217.25%
$85.2 - $101.35 $1.41M - $1.67M
24.1K $2.07M
CWEN
Clearway Energy, Inc.

Utilities
60.2K
+ 98.13%
$25.71 - $30.74 $1.55M - $1.85M
122K $3.16M
TCBK
Trico Bancshares

Financial Services
29K
+ 602.39%
$40.66 - $49.62 $1.18M - $1.44M
33.8K $1.48M
AX
Axos Financial, Inc.

Financial Services
16.4K
+ 112.37%
$59.93 - $86.6 $985K - $1.42M
31.1K $2.17M
TNC
Tennant CO

Industrials
16.6K
+ 171.48%
$80.27 - $94.44 $1.33M - $1.57M
26.3K $2.15M
KD
Kyndryl Holdings, Inc.

Technology
29.6K
+ 193.9%
$22.43 - $35.79 $664K - $1.06M
44.8K $1.55M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
169K
+ 374.7%
$7.21 - $9.99 $1.22M - $1.69M
215K $1.56M
PATK
Patrick Industries Inc

Consumer Cyclical
35.5K
+ 117.53%
$82.71 - $146.16 $2.94M - $5.19M
65.7K $5.46M
PAR
Par Technology Corp

Technology
5.86K
+ 16.78%
$49.67 - $81.14 $291K - $476K
40.8K $2.96M
CLOV
Clover Health Investments, Corp.

Healthcare
351K
+ 404.57%
$2.78 - $4.35 $976K - $1.53M
438K $1.38M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
157K
+ 233.43%
$7.02 - $12.12 $1.1M - $1.9M
224K $1.67M
BCE
Bce Inc

Communication Services
479K
+ 55.58%
$22.53 - $34.84 $10.8M - $16.7M
1.34M $31M
EDIT
Editas Medicine, Inc.

Healthcare
1.13M
+ 647.32%
$1.2 - $3.76 $1.35M - $4.24M
1.3M $1.65M
KMI
Kinder Morgan, Inc.

Energy
34.5K
+ 168.42%
$22.59 - $28.54 $779K - $985K
55K $1.51M
MEG
Montrose Environmental Group, Inc.

Industrials
79.4K
+ 138.31%
$15.62 - $27.65 $1.24M - $2.2M
137K $2.54M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
28.1K
+ 142.96%
$35.81 - $39.43 $1.01M - $1.11M
47.8K $1.75M
TXG
10x Genomics, Inc.

Healthcare
95.8K
+ 216.52%
$13.18 - $21.31 $1.26M - $2.04M
140K $2.01M
FFIC
Flushing Financial Corp

Financial Services
69.8K
+ 329.86%
$13.87 - $18.2 $968K - $1.27M
91K $1.3M
BRSP
Bright Spire Capital, Inc.

Real Estate
164K
+ 16.91%
$5.25 - $6.43 $860K - $1.05M
1.13M $6.39M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.23K
+ 60.15%
$417.69 - $450.94 $931K - $1M
5.93K $2.52M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
424K
+ 37.5%
$7.68 - $10.3 $3.26M - $4.37M
1.56M $12.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
38.6K
+ 134.4%
$12.33 - $19.46 $476K - $752K
67.4K $1.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.6K
+ 94.74%
$260.96 - $307.26 $939K - $1.11M
7.4K $2.01M
OTTR
Otter Tail Corp

Utilities
14.5K
+ 43.19%
$73.59 - $85.52 $1.06M - $1.24M
48K $3.54M
LKQ
Lkq Corp

Consumer Cyclical
34K
+ 29.8%
$36.0 - $39.99 $1.22M - $1.36M
148K $5.45M
PD
Pager Duty, Inc.

Technology
49.2K
+ 162.6%
$17.62 - $21.65 $867K - $1.06M
79.4K $1.45M
PRG
Prog Holdings, Inc.

Industrials
23.2K
+ 155.34%
$41.69 - $49.65 $967K - $1.15M
38.1K $1.61M
SFNC
Simmons First National Corp

Financial Services
38.2K
+ 91.24%
$21.01 - $25.53 $803K - $976K
80.1K $1.78M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
93.1K
+ 84.31%
$8.01 - $11.0 $746K - $1.02M
204K $1.83M
ACT
Enact Holdings, Inc.

Financial Services
33.4K
+ 54.89%
$32.36 - $36.93 $1.08M - $1.23M
94.3K $3.05M
CPF
Central Pacific Financial Corp

Financial Services
29.9K
+ 48.91%
$26.76 - $32.63 $800K - $975K
91K $2.64M
ENS
Ener Sys

Industrials
10K
+ 112.71%
$91.53 - $104.0 $917K - $1.04M
18.9K $1.75M
LEU
Centrus Energy Corp

Energy
7.25K
+ 24.22%
$55.8 - $109.53 $404K - $794K
37.2K $2.48M
KFRC
Kforce Inc

Industrials
16.5K
+ 68.02%
$53.57 - $62.47 $885K - $1.03M
40.8K $2.31M
WERN
Werner Enterprises Inc

Industrials
23.1K
+ 433.97%
$35.64 - $41.8 $823K - $965K
28.4K $1.02M
STVN
Stevanato Group S.P.A.

Healthcare
23.2K
+ 14.23%
$17.27 - $23.67 $401K - $550K
186K $4.06M
HDB
Hdfc Bank LTD

Financial Services
12K
+ 47.76%
$59.45 - $68.01 $710K - $813K
37K $2.36M
OSIS
Osi Systems Inc

Technology
4.36K
+ 122.91%
$131.41 - $187.75 $572K - $818K
7.9K $1.32M
DHI
Horton D R Inc

Consumer Cyclical
6.57K
+ 204.36%
$137.24 - $194.56 $901K - $1.28M
9.78K $1.37M
MLKN
Millerknoll, Inc.

Consumer Cyclical
36.9K
+ 82.27%
$22.03 - $25.89 $813K - $956K
81.8K $1.85M
RDY
Dr Reddys Laboratories LTD

Healthcare
92.1K
+ 781.65%
$13.99 - $79.75 $1.29M - $7.34M
104K $1.64M
UFPT
Ufp Technologies Inc

Healthcare
3.42K
+ 178.94%
$238.73 - $346.29 $816K - $1.18M
5.33K $1.3M
IREN
Iris Energy LTD

Financial Services
22.6K
+ 6.89%
$7.33 - $15.39 $166K - $348K
351K $3.45M
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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