Balyasny Asset Management LLC New Holdings in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
871K
New
$31.47 - $35.0 $27.4M - $30.5M
871K $28.3M
ETR
Entergy Corp

Utilities
367K
New
$73.19 - $156.4 $26.9M - $57.4M
367K $27.8M
NEM
Newmont Corp

Basic Materials
744K
New
$37.0 - $58.68 $27.5M - $43.6M
744K $27.7M
AYI
Acuity Brands Inc

Industrials
94.2K
New
$292.13 - $333.45 $27.5M - $31.4M
94.2K $27.5M
KRC
Kilroy Realty Corp

Real Estate
674K
New
$37.51 - $43.55 $25.3M - $29.4M
674K $27.3M
ACN
Accenture PLC

Technology
75.7K
New
$343.9 - $376.86 $26M - $28.5M
75.7K $26.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
195K
New
$111.62 - $139.44 $21.7M - $27.2M
195K $26.6M
ALV
Autoliv Inc

Consumer Cyclical
275K
New
$91.27 - $101.57 $25.1M - $27.9M
275K $25.7M
GENI
Genius Sports LTD

Communication Services
2.86M
New
$6.74 - $10.04 $19.3M - $28.7M
2.86M $24.7M
LNT
Alliant Energy Corp

Utilities
413K
New
$56.24 - $63.63 $23.2M - $26.2M
413K $24.4M
MBLY
Mobileye Global Inc.
1.2M
New
$12.07 - $20.07 $14.5M - $24.1M
1.2M $23.9M
MCHP
Microchip Technology Inc

Technology
415K
New
$55.51 - $79.05 $23M - $32.8M
415K $23.8M
STE
Steris PLC

Healthcare
116K
New
$204.34 - $235.7 $23.7M - $27.3M
116K $23.8M
ZUO
Zuora Inc

Technology
2.4M
New
$8.37 - $9.98 $20.1M - $23.9M
2.4M $23.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
744K
New
$26.18 - $35.42 $19.5M - $26.4M
744K $23.7M
NI
Nisource Inc.

Utilities
643K
New
$33.74 - $38.25 $21.7M - $24.6M
643K $23.6M
AGX
Argan Inc

Industrials
168K
New
$100.91 - $160.81 $17M - $27.1M
168K $23.1M
HLI
Houlihan Lokey, Inc.

Financial Services
128K
New
$158.81 - $190.49 $20.3M - $24.3M
128K $22.2M
CSWC
Capital Southwest Corp

Financial Services
1M
New
$20.85 - $25.85 $20.9M - $25.9M
1M $21.8M
UWMC
Uwm Holdings Corp

Financial Services
3.7M
New
$5.65 - $8.33 $20.9M - $30.8M
3.7M $21.7M
ALC
Alcon Inc

Healthcare
252K
New
$83.87 - $99.15 $21.1M - $24.9M
252K $21.4M
ZI
Zoom Info Technologies Inc.

Technology
2.02M
New
$9.44 - $13.08 $19M - $26.4M
2.02M $21.2M
LBRT
Liberty Energy Inc.

Energy
1.02M
New
$16.68 - $20.84 $17.1M - $21.3M
1.02M $20.3M
NESR
National Energy Services Reunited Corp.

Energy
2.27M
New
$8.24 - $9.56 $18.7M - $21.7M
2.27M $20.3M
CE
Celanese Corp

Basic Materials
290K
New
$67.03 - $136.68 $19.4M - $39.6M
290K $20M
ETSY
Etsy Inc

Consumer Cyclical
367K
New
$47.48 - $61.61 $17.4M - $22.6M
367K $19.4M
FAF
First American Financial Corp

Financial Services
310K
New
$61.55 - $70.63 $19.1M - $21.9M
310K $19.4M
CMA
Comerica Inc

Financial Services
304K
New
$57.88 - $72.73 $17.6M - $22.1M
304K $18.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
141K
New
$107.0 - $142.46 $15.1M - $20.1M
141K $18.4M
MFA
Mfa Financial, Inc.

Real Estate
1.8M
New
$10.19 - $12.72 $18.3M - $22.9M
1.8M $18.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
666K
New
$26.74 - $29.73 $17.8M - $19.8M
666K $18.1M
AKRO
Akero Therapeutics, Inc.

Healthcare
649K
New
$26.75 - $35.28 $17.4M - $22.9M
649K $18.1M
ECL
Ecolab Inc.

Basic Materials
76.7K
New
$234.32 - $261.43 $18M - $20.1M
76.7K $18M
LEA
Lear Corp

Consumer Cyclical
187K
New
$92.95 - $108.96 $17.4M - $20.3M
187K $17.7M
OXM
Oxford Industries Inc

Consumer Cyclical
220K
New
$72.62 - $86.4 $16M - $19M
220K $17.3M
BEN
Franklin Resources Inc

Financial Services
787K
New
$19.35 - $22.76 $15.2M - $17.9M
787K $16M
BAX
Baxter International Inc

Healthcare
538K
New
$28.63 - $37.84 $15.4M - $20.4M
538K $15.7M
NLOK
Norton Life Lock Inc.

Technology
725K
New
N/A
725K $15.6M
BIO
Bio Rad Laboratories, Inc.

Healthcare
47.1K
New
$313.15 - $374.28 $14.7M - $17.6M
47.1K $15.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
146K
New
$99.11 - $112.25 $14.5M - $16.4M
146K $15.3M
XLK
Technology Sector Spdr

ETFs
64.4K
New
$220.26 - $241.44 $14.2M - $15.6M
64.4K $15M
HXL
Hexcel Corp

Industrials
237K
New
$58.56 - $65.31 $13.9M - $15.5M
237K $14.9M
LOGI
Logitech International S.A.

Technology
178K
New
$77.08 - $91.82 $13.7M - $16.4M
178K $14.7M
INFA
Informatica Inc.

Technology
558K
New
$23.96 - $27.39 $13.4M - $15.3M
558K $14.5M
STNG
Scorpio Tankers Inc.

Energy
290K
New
$47.15 - $74.31 $13.7M - $21.6M
290K $14.4M
CNO
Cno Financial Group, Inc.

Financial Services
384K
New
$34.0 - $40.5 $13M - $15.5M
384K $14.3M
QDEL
Quidel Ortho Corp

Healthcare
320K
New
$36.18 - $44.84 $11.6M - $14.3M
320K $14.2M
IEX
Idex Corp

Industrials
67.6K
New
$202.75 - $236.06 $13.7M - $15.9M
67.6K $14.1M
CW
Curtiss Wright Corp

Industrials
38.9K
New
$335.08 - $389.49 $13M - $15.2M
38.9K $13.8M
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
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