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
CEG
Constellation Energy Corp

Utilities
6.75K
+ 484.21%
$167.08 - $262.86 $1.13M - $1.77M
8.14K $2.12M
SII
Sprott Inc.

Financial Services
36.7K
+ 30.45%
$38.73 - $46.3 $1.42M - $1.7M
157K $6.81M
SJNK
Spdr Bloomberg Short Term High

ETFs
52.7K
+ 9.21%
$24.8 - $25.75 $1.31M - $1.36M
625K $16.1M
AIN
Albany International Corp

Consumer Cyclical
18.6K
+ 72.47%
$81.29 - $94.16 $1.51M - $1.75M
44.3K $3.93M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.47K
+ 200.96%
$1015.62 - $1159.62 $1.49M - $1.7M
2.2K $2.53M
DKNG
Draft Kings Inc.

Consumer Cyclical
43.2K
+ 91.76%
$29.85 - $41.1 $1.29M - $1.77M
90.2K $3.54M
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
312K
+ 492.77%
$5.56 - $7.66 $1.74M - $2.39M
376K $2.18M
PBF
Pbf Energy Inc.

Energy
58K
+ 940.01%
$30.68 - $46.49 $1.78M - $2.7M
64.2K $1.99M
GEO
Geo Group Inc

Real Estate
297K
+ 21.1%
$12.12 - $17.96 $3.6M - $5.33M
1.7M $21.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
31K
+ 34.94%
$25.91 - $34.55 $804K - $1.07M
120K $4.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
14.9K
+ 312.3%
$104.47 - $116.17 $1.56M - $1.73M
19.7K $2.12M
BEKE
Ke Holdings Inc.

Real Estate
29.8K
+ 17.06%
$13.23 - $20.0 $394K - $595K
204K $4.07M
CNXN
Pc Connection Inc

Technology
20.2K
+ 336.7%
$62.1 - $76.54 $1.25M - $1.54M
26.2K $1.97M
VRTS
Virtus Investment Partners, Inc.

Financial Services
7.81K
+ 266.29%
$192.39 - $245.79 $1.5M - $1.92M
10.7K $2.25M
GGAL
Grupo Financiero Galicia Sa

Financial Services
34.2K
+ 282.36%
$26.61 - $47.1 $911K - $1.61M
46.4K $1.95M
ACT
Enact Holdings, Inc.

Financial Services
38.9K
+ 176.54%
$30.19 - $36.99 $1.17M - $1.44M
60.9K $2.21M
AWR
American States Water CO

Utilities
14.6K
+ 48.51%
$71.55 - $85.38 $1.04M - $1.25M
44.7K $3.72M
BRY
Berry Corp (Bry)

Energy
306K
+ 761.76%
$4.85 - $6.96 $1.48M - $2.13M
346K $1.78M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
38.4K
+ 22.33%
$26.87 - $30.93 $1.03M - $1.19M
210K $6.2M
SCHL
Scholastic Corp

Communication Services
47.3K
+ 389.27%
$28.65 - $38.01 $1.36M - $1.8M
59.5K $1.91M
ROAD
Construction Partners, Inc.

Industrials
19.8K
+ 309.6%
$53.22 - $76.29 $1.05M - $1.51M
26.2K $1.83M
CPF
Central Pacific Financial Corp

Financial Services
44.2K
+ 260.58%
$20.67 - $29.49 $913K - $1.3M
61.1K $1.8M
CAT
Caterpillar Inc

Industrials
3.42K
+ 286.42%
$316.8 - $391.12 $1.08M - $1.34M
4.61K $1.8M
NX
Quanex Building Products Corp

Industrials
49.2K
+ 42.72%
$24.86 - $34.28 $1.22M - $1.69M
164K $4.56M
VLO
Valero Energy Corp

Energy
12.1K
+ 98.63%
$132.81 - $163.48 $1.61M - $1.98M
24.4K $3.29M
FORM
Formfactor Inc

Technology
32.5K
+ 371.54%
$40.9 - $62.22 $1.33M - $2.02M
41.2K $1.9M
JBI
Janus International Group, Inc.

Industrials
163K
+ 131.27%
$9.72 - $15.05 $1.59M - $2.45M
287K $2.9M
RELX
Relx PLC

Communication Services
26.8K
+ 157.13%
$44.1 - $48.86 $1.18M - $1.31M
43.9K $2.08M
ARLO
Arlo Technologies, Inc.

Industrials
109K
+ 607.78%
$11.01 - $17.1 $1.19M - $1.86M
126K $1.53M
REAL
The Real Real, Inc.

Consumer Cyclical
412K
+ 164.19%
$2.28 - $3.77 $938K - $1.55M
662K $2.08M
SKY
Skyline Champion Corp

Consumer Cyclical
12.2K
+ 383.38%
$65.6 - $95.65 $804K - $1.17M
15.4K $1.47M
GNK
Genco Shipping & Trading LTD

Industrials
73.3K
+ 73.76%
$16.39 - $22.07 $1.2M - $1.62M
173K $3.37M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
69.8K
+ 389.47%
$13.75 - $18.24 $960K - $1.27M
87.8K $1.45M
APPN
Appian Corp

Technology
21.4K
+ 15.09%
$27.04 - $37.8 $579K - $810K
163K $5.58M
UCBI
United Community Banks Inc

Financial Services
39K
+ 407.56%
$24.56 - $31.51 $958K - $1.23M
48.6K $1.42M
SYF
Synchrony Financial

Financial Services
22.7K
+ 158.18%
$43.77 - $52.22 $993K - $1.19M
37K $1.85M
ALG
Alamo Group Inc

Industrials
6.06K
+ 63.7%
$164.5 - $194.96 $997K - $1.18M
15.6K $2.81M
IREN
Iris Energy LTD

Financial Services
186K
+ 129.96%
$6.44 - $15.03 $1.2M - $2.79M
329K $2.77M
URI
United Rentals, Inc.

Industrials
312
+ 5.79%
$627.41 - $814.1 $196K - $254K
5.7K $4.62M
ARIS
Aris Water Solutions, Inc.

Utilities
62.9K
+ 195.59%
$14.25 - $18.83 $896K - $1.18M
95K $1.6M
XNCR
Xencor Inc

Healthcare
52.2K
+ 137.23%
$15.7 - $21.65 $820K - $1.13M
90.3K $1.82M
CRVL
Corvel Corp

Financial Services
2.49K
+ 79.36%
$250.37 - $326.89 $623K - $813K
5.62K $1.84M
BVN
Buenaventura Mining CO Inc

Basic Materials
81.8K
+ 272.95%
$11.72 - $17.32 $958K - $1.42M
112K $1.55M
HURN
Huron Consulting Group Inc.

Industrials
8.87K
+ 125.01%
$96.95 - $113.5 $860K - $1.01M
16K $1.74M
PEP
Pepsico Inc

Consumer Defensive
5.46K
+ 25.85%
$161.9 - $179.3 $884K - $979K
26.6K $4.52M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
50.7K
+ 337.55%
$10.25 - $19.5 $519K - $988K
65.7K $1.19M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
44.3K
+ 5.17%
$12.57 - $15.26 $557K - $676K
901K $13.3M
CDMO
Avid Bioservices, Inc.

Healthcare
77.8K
+ 230.16%
$6.7 - $12.45 $521K - $968K
112K $1.27M
NKE
Nike, Inc.

Consumer Cyclical
9.89K
+ 84.02%
$71.09 - $89.44 $703K - $885K
21.7K $1.91M
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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