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
AMSC
American Superconductor Corp

Industrials
239K
New
$21.33 - $36.81 $5.1M - $8.8M
239K $5.89M
NVR
Nvr Inc

Consumer Cyclical
687
New
$8101.21 - $9940.51 $5.57M - $6.83M
687 $5.62M
HSIC
Henry Schein Inc

Healthcare
80.4K
New
$66.54 - $77.66 $5.35M - $6.25M
80.4K $5.57M
CMPS
Compass Pathways PLC

Healthcare
650K
New
N/A
650K $5.55M
CALM
Cal Maine Foods Inc

Consumer Defensive
52.5K
New
$75.41 - $112.24 $3.96M - $5.89M
52.5K $5.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
325K
New
$15.86 - $18.7 $5.15M - $6.07M
325K $5.15M
FUL
Fuller H B CO

Basic Materials
75K
New
$67.09 - $80.64 $5.03M - $6.05M
75K $5.06M
ONB
Old National Bancorp

Financial Services
229K
New
$17.94 - $23.23 $4.11M - $5.32M
229K $4.97M
AXGN
Axogen, Inc.

Healthcare
300K
New
$12.47 - $17.19 $3.74M - $5.16M
300K $4.94M
PUMP
Pro Petro Holding Corp.

Energy
529K
New
$6.58 - $9.67 $3.48M - $5.11M
529K $4.93M
PDCO
Patterson Companies, Inc.

Healthcare
159K
New
$19.57 - $31.4 $3.11M - $4.99M
159K $4.9M
GKOS
Glaukos Corp

Healthcare
31.8K
New
$126.42 - $152.67 $4.01M - $4.85M
31.8K $4.76M
IBB
Ishares Biotechnology ETF

ETFs
35.9K
New
$131.21 - $148.85 $4.71M - $5.34M
35.9K $4.74M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
269K
New
$10.97 - $17.48 $2.95M - $4.7M
269K $4.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
533K
New
$4.34 - $10.57 $2.31M - $5.63M
533K $4.64M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
110K
New
$42.07 - $57.72 $4.62M - $6.34M
110K $4.62M
DOCS
Doximity, Inc.

Healthcare
84.2K
New
$41.25 - $61.25 $3.47M - $5.16M
84.2K $4.49M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
14.2K
New
$202.45 - $354.85 $2.88M - $5.05M
14.2K $4.39M
ANDE
Andersons, Inc.

Consumer Defensive
106K
New
$39.75 - $50.0 $4.2M - $5.28M
106K $4.28M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
505K
New
$7.15 - $9.28 $3.61M - $4.69M
505K $4.17M
VNT
Vontier Corp

Technology
113K
New
$33.03 - $40.45 $3.74M - $4.59M
113K $4.13M
PG
Procter & Gamble CO

Consumer Defensive
24.6K
New
$161.05 - $179.7 $3.97M - $4.42M
24.6K $4.13M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
530K
New
$7.03 - $8.43 $3.72M - $4.46M
530K $3.98M
RUM
Rumble Inc.

Technology
305K
New
$5.18 - $16.27 $1.58M - $4.96M
305K $3.97M
VERX
Vertex, Inc.

Technology
73.6K
New
$39.21 - $56.92 $2.89M - $4.19M
73.6K $3.93M
INT
World Fuel Services Corp

Energy
178K
New
N/A
178K $3.9M
HAE
Haemonetics Corp

Healthcare
49.3K
New
$71.16 - $93.38 $3.5M - $4.6M
49.3K $3.85M
IGV
Ishares Expanded Tech Software

ETFs
37.2K
New
$87.5 - $110.17 $3.25M - $4.09M
37.2K $3.72M
TENB
Tenable Holdings, Inc.

Technology
93.6K
New
$38.71 - $43.44 $3.62M - $4.07M
93.6K $3.69M
FWRD
Forward Air Corp

Industrials
114K
New
$28.4 - $40.17 $3.24M - $4.58M
114K $3.68M
HBM
Hudbay Minerals Inc.

Basic Materials
448K
New
$7.84 - $9.72 $3.51M - $4.36M
448K $3.63M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
14.7K
New
$221.83 - $266.82 $3.27M - $3.93M
14.7K $3.58M
BANF
Bancfirst Corp

Financial Services
30.2K
New
$100.43 - $128.91 $3.03M - $3.89M
30.2K $3.54M
BHF
Brighthouse Financial, Inc.

Financial Services
72.4K
New
$43.95 - $52.91 $3.18M - $3.83M
72.4K $3.48M
POR
Portland General Electric CO

Utilities
79.8K
New
$43.52 - $48.99 $3.47M - $3.91M
79.8K $3.48M
GME
Game Stop Corp.

Consumer Cyclical
111K
New
$20.5 - $32.99 $2.27M - $3.66M
111K $3.47M
NUVL
Nuvalent, Inc.

Healthcare
44.3K
New
$77.87 - $104.93 $3.45M - $4.65M
44.3K $3.47M
TECH
Bio Techne Corp

Healthcare
47.1K
New
$66.37 - $78.17 $3.12M - $3.68M
47.1K $3.39M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
5.9K
New
$563.99 - $620.12 $3.33M - $3.66M
5.9K $3.36M
CAL
Caleres Inc

Consumer Cyclical
140K
New
$22.45 - $33.92 $3.15M - $4.76M
140K $3.25M
TTEK
Tetra Tech Inc

Industrials
81.1K
New
$39.8 - $50.52 $3.23M - $4.1M
81.1K $3.23M
TALK
Talkspace, Inc.

Healthcare
1.03M
New
$2.11 - $3.61 $2.17M - $3.71M
1.03M $3.18M
ABBV
Abb Vie Inc.

Healthcare
17.5K
New
$164.99 - $203.87 $2.88M - $3.56M
17.5K $3.1M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
85.8K
New
$28.61 - $42.55 $2.45M - $3.65M
85.8K $3.1M
LMAT
Lemaitre Vascular Inc

Healthcare
33.5K
New
$85.64 - $107.97 $2.87M - $3.62M
33.5K $3.09M
ASH
Ashland Global Holdings Inc

Basic Materials
40.7K
New
$70.93 - $87.79 $2.88M - $3.57M
40.7K $2.91M
GMRE
Global Medical Reit Inc.

Real Estate
376K
New
$7.53 - $9.83 $2.83M - $3.7M
376K $2.9M
RLAY
Relay Therapeutics, Inc.

Healthcare
692K
New
$4.12 - $6.8 $2.85M - $4.71M
692K $2.85M
VITL
Vital Farms, Inc.

Consumer Defensive
73.9K
New
$28.13 - $40.91 $2.08M - $3.02M
73.9K $2.79M
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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