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
UFPI
Ufp Industries Inc

Basic Materials
-652
- 17.53%
$112.19 - $139.02 $73.1K - $90.6K
3.07K $345K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.68K
- 27.04%
$67.87 - $79.16 $114K - $133K
4.52K $319K
GNTX
Gentex Corp

Consumer Cyclical
-3.99K
- 27.05%
$28.6 - $31.34 $114K - $125K
10.8K $309K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-10.8K
- 9.12%
$7.25 - $10.0 $78.3K - $108K
108K $886K
JBLU
Jetblue Airways Corp

Industrials
-56.4K
- 23.04%
$5.63 - $8.05 $317K - $454K
188K $1.48M
CORT
Corcept Therapeutics Inc

Healthcare
-3.52K
- 27.05%
$44.66 - $60.85 $157K - $214K
9.48K $477K
L
Loews Corp

Financial Services
-9.74K
- 7.85%
$76.49 - $87.05 $745K - $848K
114K $9.69M
INGR
Ingredion Inc

Consumer Defensive
-906
- 27.04%
$132.76 - $154.86 $120K - $140K
2.44K $336K
COLM
Columbia Sportswear CO

Consumer Cyclical
-1.5K
- 27.04%
$75.7 - $90.71 $113K - $136K
4.03K $338K
ABEV
Ambev S.A.

Consumer Defensive
-37.9K
- 62.0%
$1.85 - $2.56 $70K - $96.9K
23.2K $42K
CVRX
Cv Rx, Inc.

Healthcare
-162K
- 32.04%
$6.95 - $15.83 $1.13M - $2.57M
344K $4.36M
PINC
Premier, Inc.

Healthcare
-5.96K
- 27.04%
$19.08 - $23.34 $114K - $139K
16.1K $340K
QLYS
Qualys, Inc.

Technology
-969
- 27.08%
$119.24 - $159.23 $116K - $154K
2.61K $365K
EXEL
Exelixis, Inc.

Healthcare
-8.28K
- 32.5%
$25.39 - $36.46 $210K - $302K
17.2K $572K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.38K
- 16.95%
$53.97 - $63.88 $74.6K - $88.3K
6.78K $388K
CVLG
Covenant Logistics Group, Inc.

Industrials
-1.68K
- 24.37%
$49.9 - $60.66 $83.7K - $102K
5.21K $283K
LZ
Legalzoom.Com, Inc.

Industrials
-47.9K
- 19.84%
$6.33 - $9.22 $303K - $442K
194K $1.45M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-11.1K
- 16.12%
$2.7 - $4.03 $29.9K - $44.6K
57.6K $174K
GEO
Geo Group Inc

Real Estate
-924K
- 54.23%
$12.83 - $29.2 $11.9M - $27M
779K $21.8M
DV
Double Verify Holdings, Inc.

Technology
-6.23K
- 27.05%
$16.24 - $21.06 $101K - $131K
16.8K $322K
VIAV
Viavi Solutions Inc.

Technology
-13.4K
- 19.75%
$8.94 - $11.16 $120K - $150K
54.5K $550K
NWBI
Northwest Bancshares, Inc.

Financial Services
-4.13K
- 17.33%
$12.86 - $15.28 $53.1K - $63.1K
19.7K $259K
AMSF
Amerisafe Inc

Financial Services
-1.22K
- 5.54%
N/A
20.9K $913K
RNG
Ring Central, Inc.

Technology
-2.75K
- 21.31%
$29.83 - $41.82 $82.2K - $115K
10.2K $356K
CNX
Cnx Resources Corp

Energy
-5.41K
- 15.01%
$32.66 - $41.09 $177K - $222K
30.6K $1.12M
AGS
Play Ags, Inc.

Consumer Cyclical
-4.67K
- 15.53%
$11.41 - $11.71 $53.3K - $54.7K
25.4K $292K
APPF
Appfolio Inc

Technology
-732
- 6.44%
$192.07 - $269.26 $141K - $197K
10.6K $2.62M
CBZ
Cbiz, Inc.

Industrials
-1.71K
- 27.05%
$63.78 - $83.43 $109K - $142K
4.6K $376K
BTEGF
Baytex Energy Corp.

Energy
-12K
- 15.75%
N/A
64.4K $233K
ATEN
A10 Networks, Inc.

Technology
-43.6K
- 22.64%
$14.15 - $19.2 $617K - $837K
149K $2.74M
MANU
Manchester United PLC

Communication Services
-4.58K
- 13.1%
$15.64 - $18.22 $71.7K - $83.5K
30.4K $527K
DOX
Amdocs LTD

Technology
-272
- 4.99%
$82.94 - $92.86 $22.6K - $25.3K
5.18K $441K
CSV
Carriage Services Inc

Consumer Cyclical
-2.31K
- 28.66%
$30.35 - $41.08 $70.2K - $95.1K
5.76K $229K
ADV
Advantage Solutions Inc.

Communication Services
-6.01K
- 18.09%
$2.91 - $3.73 $17.5K - $22.4K
27.2K $79K
LYG
Lloyds Banking Group PLC

Financial Services
-7.85K
- 31.7%
$2.67 - $3.23 $21K - $25.3K
16.9K $45K
EB
Eventbrite, Inc.

Technology
-26.5K
- 28.09%
$2.64 - $3.95 $70.1K - $105K
68K $228K
SNA
Snap On Inc

Industrials
-284
- 19.36%
$285.44 - $371.35 $81.1K - $105K
1.18K $401K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-10.3K
- 16.11%
$9.95 - $12.23 $103K - $127K
53.9K $632K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-3.87K
- 11.36%
$5.8 - $8.04 $22.4K - $31.1K
30.2K $207K
PARA
Paramount Global

Communication Services
-212
- 0.33%
$10.27 - $11.57 $2.18K - $2.45K
65K $678K
STGW
Stagwell Inc

Communication Services
-501
- 2.73%
$6.15 - $8.1 $3.08K - $4.06K
17.9K $117K
Ul Solutions Inc
-687K
- 67.92%
N/A
324K $0
Wns Hldgs LTD
-2.25K
- 29.58%
N/A
5.35K $0
Innovex International Inc
-315K
- 83.47%
N/A
62.4K $0
Abacus Life Inc
-246K
- 30.09%
N/A
572K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-21.8K
- 28.79%
N/A
53.9K $0
Ferguson Enterprises Inc
-536K
- 67.47%
N/A
259K $0
Jacobs Solutions Inc
-161K
- 98.5%
N/A
2.46K $0
UHALB
Amerco Com Ser N
-129K
- 60.2%
N/A
85.1K $0
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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