Balyasny Asset Management LLC Reduced Holdings in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THR
Thermon Group Holdings, Inc.

Industrials
-13.4K
- 55.89%
$26.21 - $32.32 $352K - $434K
10.6K $304K
HTLD
Heartland Express Inc

Industrials
-27.3K
- 27.45%
$10.81 - $12.77 $296K - $349K
72.3K $810K
TPL
Texas Pacific Land Corp

Energy
-736
- 40.55%
$915.49 - $1730.0 $674K - $1.27M
1.08K $1.19M
CSGS
Csg Systems International Inc

Technology
-10.9K
- 17.32%
$46.59 - $56.23 $506K - $610K
51.8K $2.65M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-47.9K
- 14.39%
$5.65 - $6.88 $271K - $329K
285K $1.66M
TX
Ternium S.A.

Basic Materials
-8.98K
- 53.36%
$28.78 - $37.56 $258K - $337K
7.85K $228K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-10.6K
- 52.98%
N/A
9.38K $344K
KLAC
Kla Corp

Technology
-412
- 47.41%
$614.46 - $829.55 $253K - $342K
457 $287K
UNFI
United Natural Foods Inc

Consumer Defensive
-43.1K
- 56.95%
$19.1 - $29.62 $823K - $1.28M
32.6K $890K
ADUS
Addus Home Care Corp

Healthcare
-2.62K
- 41.57%
$118.27 - $133.01 $310K - $349K
3.69K $462K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-2.28K
- 11.84%
$55.05 - $80.66 $126K - $184K
17K $1.09M
CHCO
City Holding CO

Financial Services
-3.14K
- 28.1%
$113.37 - $134.35 $356K - $422K
8.04K $951K
NOG
Northern Oil & Gas, Inc.

Energy
-10.7K
- 47.63%
$35.57 - $43.49 $381K - $465K
11.8K $437K
ICHR
Ichor Holdings, Ltd.

Technology
-11.1K
- 38.94%
$26.83 - $35.4 $297K - $392K
17.4K $559K
PLUG
Plug Power Inc

Industrials
-118K
- 17.66%
$1.87 - $2.67 $221K - $315K
551K $1.17M
CSTM
Constellium Se

Basic Materials
-16.6K
- 62.28%
$9.97 - $16.45 $165K - $273K
10K $103K
ASTL
Algoma Steel Group Inc.

Basic Materials
-30.6K
- 63.0%
$9.35 - $12.01 $287K - $368K
18K $176K
OVV
Ovintiv Inc.

Energy
-9.21K
- 37.26%
$37.74 - $46.71 $348K - $430K
15.5K $627K
MGY
Magnolia Oil & Gas Corp

Energy
-11.6K
- 47.44%
$22.89 - $28.79 $266K - $334K
12.9K $300K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-11.7K
- 26.31%
$32.49 - $38.44 $379K - $449K
32.7K $1.15M
EBR
Brazilian Electric Power CO

Utilities
-35.7K
- 59.63%
$5.49 - $7.26 $196K - $259K
24.2K $138K
WABC
Westamerica Bancorporation

Financial Services
-6.22K
- 46.03%
$47.14 - $58.54 $293K - $364K
7.29K $382K
GFF
Griffon Corp

Industrials
-6.54K
- 4.51%
$62.88 - $85.16 $411K - $557K
138K $9.86M
RYI
Ryerson Holding Corp

Industrials
-12K
- 32.52%
$18.17 - $26.12 $217K - $312K
24.8K $458K
UCTT
Ultra Clean Holdings, Inc.

Technology
-4.28K
- 16.51%
$33.45 - $40.93 $143K - $175K
21.7K $778K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.86K
- 30.18%
$275.15 - $388.2 $510K - $720K
4.29K $1.47M
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.35K
- 18.8%
$21.1 - $28.49 $113K - $152K
23.1K $487K
FOR
Forestar Group Inc.

Real Estate
-1.86K
- 6.89%
$25.52 - $33.06 $47.6K - $61.6K
25.2K $652K
QTRX
Quanterix Corp

Healthcare
-10.9K
- 26.19%
$9.99 - $15.39 $109K - $167K
30.6K $325K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-16.3K
- 43.38%
$15.53 - $20.75 $253K - $338K
21.3K $422K
AR
Antero Resources Corp

Energy
-14K
- 31.09%
$25.54 - $35.52 $357K - $496K
31K $1.08M
MEOH
Methanex Corp

Basic Materials
-15.5K
- 23.26%
$38.97 - $49.94 $606K - $776K
51.3K $2.56M
AMPY
Amplify Energy Corp.

Energy
-28.6K
- 60.6%
$5.71 - $7.22 $163K - $206K
18.6K $111K
SWKS
Skyworks Solutions, Inc.

Technology
-1.65K
- 33.23%
$83.18 - $99.15 $137K - $163K
3.31K $293K
OII
Oceaneering International Inc

Energy
-8.77K
- 32.28%
$23.23 - $30.58 $204K - $268K
18.4K $480K
BMA
Macro Bank Inc.

Financial Services
-6.37K
- 50.22%
$65.0 - $106.83 $414K - $681K
6.32K $611K
ZEUS
Olympic Steel Inc

Basic Materials
-2.59K
- 15.29%
$32.46 - $43.02 $84.1K - $112K
14.4K $471K
HRB
H&R Block Inc

Consumer Cyclical
-2.07K
- 29.46%
$52.14 - $63.36 $108K - $131K
4.95K $261K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.7K
- 27.05%
$41.59 - $49.7 $112K - $134K
7.28K $309K
HELE
Helen Of Troy LTD

Consumer Defensive
-2.58K
- 29.08%
$59.46 - $73.79 $153K - $190K
6.29K $376K
ACCD
Accolade, Inc.

Healthcare
-31.7K
- 26.11%
$3.15 - $4.04 $99.9K - $128K
89.8K $307K
AEIS
Advanced Energy Industries Inc

Industrials
-6.49K
- 11.4%
$101.71 - $122.72 $660K - $797K
50.5K $5.83M
TIMB
Tim S.A.

Communication Services
-1.83K
- 7.29%
$11.71 - $17.19 $21.5K - $31.5K
23.3K $274K
GTN
Gray Television Inc

Communication Services
-21K
- 56.39%
$2.97 - $5.95 $62.4K - $125K
16.2K $51K
PSMT
Pricesmart Inc

Consumer Defensive
-1.63K
- 21.03%
$83.08 - $96.92 $136K - $158K
6.13K $565K
FN
Fabrinet

Technology
-522
- 27.03%
$214.76 - $271.08 $112K - $142K
1.41K $309K
NFG
National Fuel Gas CO

Energy
-2.43K
- 37.76%
$58.89 - $64.23 $143K - $156K
4K $242K
TSEM
Tower Semiconductor LTD

Technology
-7.45K
- 22.62%
$41.03 - $52.93 $306K - $394K
25.5K $1.31M
CRUS
Cirrus Logic, Inc.

Technology
-677
- 21.3%
$99.58 - $125.3 $67.4K - $84.8K
2.5K $249K
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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