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
BTI
British American Tobacco P.L.C.

Consumer Defensive
518K
New
$31.07 - $39.36 $16.1M - $20.4M
518K $19M
STRL
Sterling Construction CO Inc

Industrials
129K
New
$102.56 - $148.9 $13.2M - $19.2M
129K $18.7M
MTN
Vail Resorts Inc

Consumer Cyclical
106K
New
$167.58 - $188.32 $17.8M - $20.1M
106K $18.6M
PK
Park Hotels & Resorts Inc.

Real Estate
1.32M
New
$13.63 - $15.7 $17.9M - $20.7M
1.32M $18.6M
TVTX
Travere Therapeutics, Inc.

Healthcare
1.29M
New
$7.89 - $15.21 $10.1M - $19.6M
1.29M $18M
WLK
Westlake Corp

Basic Materials
119K
New
$133.5 - $150.97 $15.9M - $18M
119K $17.9M
NSC
Norfolk Southern Corp

Industrials
71.7K
New
$213.75 - $259.69 $15.3M - $18.6M
71.7K $17.8M
THC
Tenet Healthcare Corp

Healthcare
107K
New
$129.27 - $168.03 $13.8M - $18M
107K $17.8M
PB
Prosperity Bancshares Inc

Financial Services
244K
New
$59.22 - $74.29 $14.4M - $18.1M
244K $17.5M
NWL
Newell Brands Inc.

Consumer Defensive
2.23M
New
$5.73 - $8.91 $12.8M - $19.9M
2.23M $17.1M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
207K
New
$48.79 - $85.81 $10.1M - $17.8M
207K $16.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
220K
New
$61.42 - $76.46 $13.5M - $16.8M
220K $16.3M
MDT
Medtronic PLC

Healthcare
174K
New
$76.84 - $91.03 $13.3M - $15.8M
174K $15.6M
FRT
Federal Realty Investment Trust

Real Estate
132K
New
$100.42 - $117.38 $13.2M - $15.5M
132K $15.1M
CVBF
Cvb Financial Corp

Financial Services
817K
New
$16.43 - $20.04 $13.4M - $16.4M
817K $14.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
991K
New
$13.31 - $15.65 $13.2M - $15.5M
991K $14.3M
AMN
Amn Healthcare Services Inc

Healthcare
333K
New
$41.07 - $68.05 $13.7M - $22.7M
333K $14.1M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
325K
New
$38.1 - $44.5 $12.4M - $14.4M
325K $14M
AME
Ametek Inc

Industrials
80.3K
New
$152.74 - $176.01 $12.3M - $14.1M
80.3K $13.8M
LZB
La Z Boy Inc

Consumer Cyclical
311K
New
$36.04 - $44.14 $11.2M - $13.7M
311K $13.3M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
425K
New
$26.56 - $32.5 $11.3M - $13.8M
425K $13.2M
PAAS
Pan American Silver Corp

Basic Materials
619K
New
$18.58 - $24.18 $11.5M - $15M
619K $12.9M
PEGA
Pegasystems Inc

Technology
164K
New
$57.07 - $73.36 $9.37M - $12M
164K $12M
INSW
International Seaways, Inc.

Energy
230K
New
$47.67 - $60.19 $10.9M - $13.8M
230K $11.8M
NEE
Nextera Energy Inc

Utilities
139K
New
$69.9 - $84.97 $9.74M - $11.8M
139K $11.8M
BANC
Banc Of California, Inc.

Financial Services
793K
New
$12.5 - $15.38 $9.91M - $12.2M
793K $11.7M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
1.13M
New
$7.52 - $11.9 $8.51M - $13.5M
1.13M $11.6M
CSR
Centerspace

Real Estate
162K
New
$67.04 - $75.5 $10.8M - $12.2M
162K $11.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
445K
New
N/A
445K $11.4M
ADC
Agree Realty Corp

Real Estate
151K
New
$61.47 - $76.71 $9.27M - $11.6M
151K $11.4M
MNDY
Monday.Com Ltd.

Technology
40.7K
New
$202.41 - $281.64 $8.24M - $11.5M
40.7K $11.3M
DOOO
Brp Inc.

Consumer Cyclical
188K
New
$58.22 - $72.42 $10.9M - $13.6M
188K $11.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
615K
New
$17.14 - $31.74 $10.5M - $19.5M
615K $11.2M
VZIO
Vizio Holding Corp.

Technology
996K
New
$10.68 - $11.29 $10.6M - $11.2M
996K $11.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
79.1K
New
$107.74 - $140.72 $8.53M - $11.1M
79.1K $11.1M
KEYS
Keysight Technologies, Inc.

Technology
68.4K
New
$119.86 - $158.87 $8.2M - $10.9M
68.4K $10.9M
NXE
Nex Gen Energy Ltd.

Energy
1.62M
New
$5.31 - $7.53 $8.62M - $12.2M
1.62M $10.6M
UMH
Umh Properties, Inc.

Real Estate
534K
New
$16.04 - $20.43 $8.57M - $10.9M
534K $10.5M
VEEV
Veeva Systems Inc

Healthcare
49.6K
New
$180.43 - $223.9 $8.96M - $11.1M
49.6K $10.4M
EVH
Evolent Health, Inc.

Healthcare
368K
New
$18.41 - $32.97 $6.77M - $12.1M
368K $10.4M
PETQ
Pet Iq, Inc.

Healthcare
337K
New
$20.57 - $30.79 $6.93M - $10.4M
337K $10.4M
WULF
Terawulf Inc.

Financial Services
2.2M
New
$3.31 - $6.38 $7.29M - $14.1M
2.2M $10.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
98.9K
New
$72.58 - $103.15 $7.18M - $10.2M
98.9K $10.2M
DCI
Donaldson CO Inc

Industrials
135K
New
$69.34 - $74.86 $9.38M - $10.1M
135K $9.96M
L
Loews Corp

Financial Services
124K
New
$73.76 - $81.96 $9.16M - $10.2M
124K $9.81M
CTO
Cto Realty Growth, Inc.

Real Estate
514K
New
$17.36 - $20.15 $8.93M - $10.4M
514K $9.78M
BALY
Bally'S Corp

Consumer Cyclical
560K
New
$11.64 - $17.35 $6.52M - $9.72M
560K $9.67M
ASB
Associated Banc Corp

Financial Services
439K
New
$20.07 - $23.95 $8.82M - $10.5M
439K $9.46M
COIN
Coinbase Global, Inc.

Technology
53K
New
$147.09 - $265.15 $7.8M - $14.1M
53K $9.45M
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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