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
EWBC
East West Bancorp Inc

Financial Services
4.67K
New
$80.04 - $111.23 $374K - $519K
4.67K $447K
CFG
Citizens Financial Group Inc

Financial Services
9.98K
New
$39.92 - $48.46 $398K - $483K
9.98K $436K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
47.5K
New
$6.75 - $10.44 $321K - $496K
47.5K $426K
SLP
Simulations Plus, Inc.

Healthcare
15.2K
New
$27.22 - $34.28 $414K - $521K
15.2K $424K
RIO
Rio Tinto PLC

Basic Materials
7.09K
New
$58.59 - $71.15 $415K - $504K
7.09K $416K
RWAY
Runway Growth Finance Corp.

Financial Services
37.5K
New
$9.97 - $10.96 $374K - $411K
37.5K $411K
BV
Bright View Holdings, Inc.

Industrials
25.5K
New
$15.48 - $18.73 $395K - $478K
25.5K $408K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
19K
New
$18.2 - $27.01 $345K - $512K
19K $407K
STC
Stewart Information Services Corp

Financial Services
5.97K
New
$67.24 - $77.18 $402K - $461K
5.97K $403K
VAL
Valaris LTD

Energy
9.08K
New
$40.92 - $56.38 $372K - $512K
9.08K $401K
IMMR
Immersion Corp

Technology
45.1K
New
$8.31 - $9.79 $375K - $442K
45.1K $394K
CYH
Community Health Systems Inc

Healthcare
130K
New
$2.99 - $5.99 $389K - $778K
130K $388K
NU
Nu Holdings Ltd.

Financial Services
37.4K
New
$10.24 - $15.89 $383K - $594K
37.4K $387K
MP
Mp Materials Corp.

Basic Materials
24.8K
New
$15.6 - $23.11 $387K - $573K
24.8K $386K
RCAT
Red Cat Holdings, Inc.

Technology
29.6K
New
$2.69 - $14.09 $79.7K - $418K
29.6K $380K
FAST
Fastenal CO

Industrials
5.27K
New
$69.99 - $84.35 $369K - $444K
5.27K $378K
MLR
Miller Industries Inc

Consumer Cyclical
5.77K
New
$59.86 - $76.87 $345K - $444K
5.77K $377K
GCI
Gannett Co., Inc.

Communication Services
74.3K
New
$4.68 - $5.81 $348K - $431K
74.3K $375K
CVGW
Calavo Growers Inc

Consumer Defensive
14.7K
New
$25.09 - $29.14 $370K - $430K
14.7K $375K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
29.5K
New
$12.46 - $16.39 $367K - $483K
29.5K $373K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
30.6K
New
$12.1 - $13.76 $370K - $421K
30.6K $370K
ASX
Ase Technology Holding Co., Ltd.

Technology
36.7K
New
$9.49 - $10.74 $348K - $394K
36.7K $369K
LESL
Leslie'S, Inc.

Consumer Cyclical
164K
New
$2.06 - $3.51 $337K - $575K
164K $365K
GABC
German American Bancorp, Inc.

Financial Services
9.01K
New
$37.49 - $46.57 $338K - $420K
9.01K $364K
IAG
Iamgold Corp

Basic Materials
70.7K
New
$4.54 - $6.15 $321K - $435K
70.7K $364K
CRMD
Cor Medix Inc.

Healthcare
44.3K
New
$8.1 - $13.59 $359K - $602K
44.3K $358K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.9K
New
$172.7 - $214.93 $327K - $407K
1.9K $351K
GRC
Gorman Rupp CO

Industrials
9.25K
New
$36.95 - $43.09 $342K - $399K
9.25K $350K
PSNL
Personalis, Inc.

Healthcare
60.1K
New
$3.38 - $6.26 $203K - $376K
60.1K $347K
RMD
Resmed Inc

Healthcare
1.48K
New
$228.69 - $256.07 $339K - $379K
1.48K $338K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
15.7K
New
$19.79 - $21.6 $310K - $339K
15.7K $333K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.8K
New
$109.77 - $143.22 $307K - $400K
2.8K $324K
DVA
Davita Inc.

Healthcare
2.15K
New
$139.81 - $167.96 $301K - $362K
2.15K $322K
ADPT
Adaptive Biotechnologies Corp

Healthcare
53.2K
New
$4.37 - $6.78 $232K - $360K
53.2K $319K
NTCT
Netscout Systems Inc

Technology
14.6K
New
$20.09 - $23.1 $294K - $338K
14.6K $317K
SITM
Sitime Corp

Technology
1.48K
New
$168.25 - $261.03 $249K - $387K
1.48K $317K
MFC
Manulife Financial Corp

Financial Services
9.99K
New
$29.21 - $32.87 $292K - $328K
9.99K $306K
IFS
Intercorp Financial Services Inc.

Financial Services
10.4K
New
$25.77 - $29.72 $268K - $309K
10.4K $305K
LRMR
Larimar Therapeutics, Inc.

Healthcare
79.5K
New
$3.8 - $9.29 $302K - $739K
79.5K $303K
NGVT
Ingevity Corp

Basic Materials
7.4K
New
$31.62 - $50.21 $234K - $372K
7.4K $301K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
17K
New
$17.44 - $19.38 $297K - $330K
17K $301K
CAN
Canaan Inc.

Technology
144K
New
$0.94 - $3.09 $136K - $446K
144K $295K
RDW
Redwire Corp

Industrials
17.3K
New
$6.41 - $17.65 $111K - $306K
17.3K $285K
YY
Joyy Inc.

Communication Services
6.81K
New
$33.1 - $42.36 $226K - $289K
6.81K $285K
REX
Rex American Resources Corp

Basic Materials
6.82K
New
$39.67 - $49.04 $271K - $335K
6.82K $284K
CTRN
Citi Trends Inc

Consumer Cyclical
10.8K
New
$16.32 - $26.85 $176K - $290K
10.8K $283K
DCO
Ducommun Inc

Industrials
4.36K
New
$58.79 - $69.18 $256K - $301K
4.36K $277K
INVA
Innoviva, Inc.

Healthcare
16K
New
$17.35 - $20.32 $277K - $324K
16K $277K
WB
Weibo Corp

Communication Services
28.9K
New
$8.19 - $11.71 $237K - $338K
28.9K $276K
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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