Balyasny Asset Management LLC New Holdings in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
2.97M
New
$56.19 - $80.81 $167M - $240M
2.97M $240M
APTV
Aptiv PLC

Consumer Cyclical
2.76M
New
$65.39 - $74.24 $180M - $205M
2.76M $199M
PSX
Phillips 66

Energy
1.51M
New
$125.0 - $147.17 $189M - $222M
1.51M $199M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.61M
New
$64.35 - $75.71 $168M - $198M
2.61M $192M
CNI
Canadian National Railway CO

Industrials
1.27M
New
$110.1 - $123.65 $140M - $157M
1.27M $149M
KEY
Keycorp

Financial Services
8.4M
New
$13.95 - $17.34 $117M - $146M
8.4M $141M
TRV
Travelers Companies, Inc.

Financial Services
590K
New
$201.87 - $242.35 $119M - $143M
590K $138M
RTX
Raytheon Technologies Corp

Industrials
823K
New
$99.55 - $123.34 $82M - $102M
823K $99.7M
DT
Dynatrace, Inc.

Technology
1.85M
New
$40.49 - $53.47 $74.7M - $98.7M
1.85M $98.7M
STX
Seagate Technology Holdings PLC

Technology
870K
New
$92.1 - $110.76 $80.2M - $96.4M
870K $95.3M
MELI
Mercadolibre Inc

Consumer Cyclical
40.3K
New
$1591.44 - $2140.1 $64.2M - $86.3M
40.3K $82.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.36M
New
$32.51 - $36.26 $76.9M - $85.7M
2.36M $76.9M
GIS
General Mills Inc

Consumer Defensive
1.01M
New
$62.5 - $75.15 $63.3M - $76.1M
1.01M $74.7M
ON
On Semiconductor Corp

Technology
995K
New
$66.39 - $78.74 $66M - $78.3M
995K $72.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
697K
New
$78.84 - $109.49 $55M - $76.3M
697K $72M
IR
Ingersoll Rand Inc.

Industrials
672K
New
$86.9 - $100.4 $58.4M - $67.5M
672K $66M
TS
Tenaris Sa

Energy
2.04M
New
$27.63 - $32.0 $56.3M - $65.2M
2.04M $64.8M
CPT
Camden Property Trust

Real Estate
524K
New
$107.5 - $126.88 $56.4M - $66.5M
524K $64.8M
W
Wayfair Inc.

Consumer Cyclical
1M
New
$38.21 - $57.23 $38.3M - $57.4M
1M $56.3M
CNK
Cinemark Holdings, Inc.

Communication Services
1.91M
New
$20.78 - $28.78 $39.7M - $55M
1.91M $53.2M
AGCO
Agco Corp

Industrials
530K
New
$84.99 - $103.52 $45.1M - $54.9M
530K $52M
PSTG
Pure Storage, Inc.

Technology
1.02M
New
$45.73 - $67.71 $46.6M - $69M
1.02M $51.2M
GPS
Gap Inc

Consumer Cyclical
2.49M
New
$19.42 - $24.62 $48.4M - $61.3M
2.49M $50.2M
CHK
Chesapeake Energy Corp

Energy
592K
New
$70.32 - $83.77 $41.6M - $49.6M
592K $48.8M
PCTY
Paylocity Holding Corp

Technology
285K
New
$132.0 - $165.41 $37.6M - $47.2M
285K $47M
PNW
Pinnacle West Capital Corp

Utilities
495K
New
$75.52 - $91.31 $37.4M - $45.2M
495K $43.9M
ILMN
Illumina, Inc.

Healthcare
331K
New
$105.28 - $135.9 $34.8M - $45M
331K $43.1M
ONON
On Holding Ag

Consumer Cyclical
809K
New
$36.63 - $51.57 $29.7M - $41.7M
809K $40.6M
DASH
Door Dash, Inc.

Communication Services
242K
New
$100.28 - $143.99 $24.2M - $34.8M
242K $34.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.06M
New
$26.71 - $39.42 $28.2M - $41.6M
1.06M $33.7M
PCG
Pg&E Corp

Utilities
1.69M
New
$17.08 - $20.6 $28.9M - $34.8M
1.69M $33.4M
LSCC
Lattice Semiconductor Corp

Technology
617K
New
$41.64 - $62.95 $25.7M - $38.8M
617K $32.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.7M
New
$13.65 - $23.25 $23.2M - $39.5M
1.7M $31.3M
TFC
Truist Financial Corp

Financial Services
713K
New
$38.22 - $44.94 $27.3M - $32.1M
713K $30.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
809K
New
$33.49 - $43.24 $27.1M - $35M
809K $30.4M
BCE
Bce Inc

Communication Services
861K
New
$31.33 - $36.08 $27M - $31.1M
861K $30M
DXCM
Dexcom Inc

Healthcare
441K
New
$64.0 - $116.06 $28.2M - $51.2M
441K $29.5M
FXI
Ishares Tr

ETFs
913K
New
$24.78 - $32.17 $22.6M - $29.4M
913K $29M
SITE
Site One Landscape Supply, Inc.

Industrials
189K
New
$115.64 - $153.52 $21.8M - $28.9M
189K $28.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
783K
New
$25.53 - $38.68 $20M - $30.3M
783K $27.8M
JLL
Jones Lang Lasalle Inc

Real Estate
102K
New
$198.7 - $272.0 $20.2M - $27.6M
102K $27.4M
IT
Gartner Inc

Technology
52.4K
New
$441.32 - $516.47 $23.1M - $27.1M
52.4K $26.6M
CROX
Crocs, Inc.

Consumer Cyclical
183K
New
$121.05 - $147.9 $22.1M - $27.1M
183K $26.5M
GH
Guardant Health, Inc.

Healthcare
1.02M
New
$22.3 - $36.29 $22.8M - $37.1M
1.02M $23.5M
AKAM
Akamai Technologies Inc

Technology
258K
New
N/A
258K $23.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
17.3K
New
$1066.32 - $1355.99 $18.5M - $23.5M
17.3K $22.8M
SWK
Stanley Black & Decker, Inc.

Industrials
203K
New
$77.75 - $110.17 $15.8M - $22.4M
203K $22.4M
VRSN
Verisign Inc

Technology
103K
New
$174.18 - $190.64 $18M - $19.6M
103K $19.6M
BCC
Boise Cascade CO

Basic Materials
137K
New
$114.59 - $144.69 $15.6M - $19.8M
137K $19.3M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email