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
COCO
Vita Coco Company, Inc.

Consumer Defensive
75.2K
New
$27.78 - $37.02 $2.09M - $2.78M
75.2K $2.77M
NFE
New Fortress Energy Inc.

Utilities
182K
New
$8.0 - $15.12 $1.46M - $2.75M
182K $2.75M
GES
Guess Inc

Consumer Cyclical
193K
New
$13.66 - $19.87 $2.64M - $3.84M
193K $2.72M
SGH
Smart Global Holdings, Inc.

Technology
156K
New
$15.03 - $20.85 $2.34M - $3.25M
156K $2.7M
CARG
Car Gurus, Inc.

Communication Services
72.7K
New
$29.05 - $38.78 $2.11M - $2.82M
72.7K $2.66M
AVPT
Ave Point, Inc.

Technology
156K
New
$11.54 - $18.89 $1.81M - $2.96M
156K $2.58M
HLN
Haleon PLC

Healthcare
268K
New
$9.23 - $10.71 $2.47M - $2.87M
268K $2.56M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
193K
New
$13.01 - $14.43 $2.51M - $2.79M
193K $2.56M
UBSI
United Bankshares Inc

Financial Services
67K
New
$35.53 - $43.29 $2.38M - $2.9M
67K $2.52M
ABNB
Airbnb, Inc.

Consumer Cyclical
19K
New
$125.36 - $147.37 $2.38M - $2.8M
19K $2.49M
GBDC
Golub Capital Bdc, Inc.

Financial Services
158K
New
$14.69 - $15.67 $2.33M - $2.48M
158K $2.4M
MXL
Maxlinear Inc

Technology
121K
New
$12.73 - $21.01 $1.54M - $2.55M
121K $2.4M
IPAR
Inter Parfums Inc

Consumer Defensive
18.2K
New
$118.08 - $139.92 $2.14M - $2.54M
18.2K $2.39M
ACVA
Acv Auctions Inc.

Consumer Cyclical
105K
New
$17.04 - $23.17 $1.78M - $2.43M
105K $2.26M
GLD
Spdr Gold Trust

ETFs
9.25K
New
$236.59 - $257.5 $2.19M - $2.38M
9.25K $2.24M
SLVM
Sylvamo Corp

Basic Materials
28.3K
New
$78.56 - $95.69 $2.22M - $2.71M
28.3K $2.23M
ANIP
Ani Pharmaceuticals Inc

Healthcare
38.5K
New
$53.35 - $61.74 $2.05M - $2.38M
38.5K $2.13M
SONO
Sonos Inc

Technology
141K
New
$11.62 - $15.07 $1.64M - $2.13M
141K $2.12M
ASND
Ascendis Pharma A/S

Healthcare
15.4K
New
$122.0 - $146.6 $1.88M - $2.26M
15.4K $2.12M
MNKD
Mannkind Corp

Healthcare
323K
New
$5.93 - $7.44 $1.92M - $2.4M
323K $2.08M
HMC
Honda Motor CO LTD

Consumer Cyclical
70.1K
New
$23.7 - $32.62 $1.66M - $2.29M
70.1K $2M
OSCR
Oscar Health, Inc.

Healthcare
148K
New
$13.38 - $20.63 $1.98M - $3.06M
148K $1.99M
CLW
Clearwater Paper Corp

Basic Materials
65.4K
New
$24.53 - $32.66 $1.61M - $2.14M
65.4K $1.95M
CVEO
Civeo Corp

Industrials
85.4K
New
$21.43 - $28.17 $1.83M - $2.41M
85.4K $1.94M
IBOC
International Bancshares Corp

Financial Services
30.3K
New
$57.25 - $75.11 $1.74M - $2.28M
30.3K $1.92M
KGC
Kinross Gold Corp

Basic Materials
205K
New
$9.03 - $10.75 $1.85M - $2.2M
205K $1.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
16.8K
New
$107.06 - $123.74 $1.8M - $2.08M
16.8K $1.84M
STEP
Step Stone Group Inc.

Financial Services
30.7K
New
$57.28 - $69.32 $1.76M - $2.13M
30.7K $1.78M
NVS
Novartis Ag

Healthcare
17.9K
New
$96.78 - $117.18 $1.73M - $2.09M
17.9K $1.74M
RPRX
Royalty Pharma PLC

Healthcare
59.8K
New
$24.28 - $28.39 $1.45M - $1.7M
59.8K $1.52M
CWENA
Clearway Energy Inc Cl A
43.7K
New
N/A
43.7K $1.51M
IDT
Idt Corp

Communication Services
31.5K
New
$37.73 - $53.3 $1.19M - $1.68M
31.5K $1.5M
DUOL
Duolingo, Inc.

Technology
4.52K
New
$278.75 - $373.03 $1.26M - $1.69M
4.52K $1.47M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
103K
New
$8.31 - $14.99 $857K - $1.55M
103K $1.44M
VZ
Verizon Communications Inc

Communication Services
35.6K
New
$39.6 - $45.21 $1.41M - $1.61M
35.6K $1.43M
HQY
Healthequity, Inc.

Healthcare
14.8K
New
$78.18 - $104.65 $1.16M - $1.55M
14.8K $1.42M
UMC
United Microelectronics Corp

Technology
217K
New
$6.34 - $8.35 $1.38M - $1.82M
217K $1.41M
WRB
Berkley W R Corp

Financial Services
24K
New
$56.48 - $64.94 $1.36M - $1.56M
24K $1.41M
FNV
Franco Nevada Corp

Basic Materials
11.9K
New
$113.26 - $137.22 $1.35M - $1.63M
11.9K $1.4M
EQX
Equinox Gold Corp.

Basic Materials
272K
New
$4.97 - $6.41 $1.35M - $1.75M
272K $1.37M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
172K
New
$7.69 - $9.25 $1.33M - $1.59M
172K $1.36M
LSTR
Landstar System Inc

Industrials
7.83K
New
$171.86 - $192.81 $1.35M - $1.51M
7.83K $1.35M
PRLB
Proto Labs Inc

Industrials
34.4K
New
$26.71 - $44.77 $918K - $1.54M
34.4K $1.34M
SAH
Sonic Automotive Inc

Consumer Cyclical
21.2K
New
$53.62 - $69.93 $1.13M - $1.48M
21.2K $1.34M
JAMF
Jamf Holding Corp.

Technology
91K
New
$14.05 - $17.71 $1.28M - $1.61M
91K $1.28M
ACGL
Arch Capital Group Ltd.

Financial Services
13.7K
New
$88.71 - $114.86 $1.21M - $1.57M
13.7K $1.26M
DXPE
Dxp Enterprises Inc

Industrials
15.1K
New
$48.51 - $83.32 $735K - $1.26M
15.1K $1.25M
GRAB
Grab Holdings LTD

Technology
260K
New
$3.6 - $5.67 $936K - $1.47M
260K $1.23M
UPWK
Upwork, Inc

Industrials
74.1K
New
$10.05 - $17.51 $745K - $1.3M
74.1K $1.21M
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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