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
CGNT
Cognyte Software Ltd.

Technology
-125
- 0.74%
$6.45 - $9.5 $806 - $1.19K
16.7K $144K
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.79K
- 19.19%
$46.5 - $66.38 $176K - $252K
16K $977K
VCEL
Vericel Corp

Healthcare
-743
- 12.04%
$40.05 - $59.11 $29.8K - $43.9K
5.43K $298K
GPRK
Geo Park LTD

Energy
-126
- 0.36%
$7.77 - $11.24 $979 - $1.42K
34.8K $322K
PWR
Quanta Services, Inc.

Industrials
-5
- 0.16%
$296.05 - $346.6 $1.48K - $1.73K
3.2K $1.01M
SKYT
Sky Water Technology, Inc

Technology
-1.93K
- 8.56%
$7.9 - $16.06 $15.3K - $31K
20.6K $284K
ATEC
Alphatec Holdings, Inc.

Healthcare
-194K
- 35.97%
$4.98 - $10.48 $968K - $2.04M
346K $3.17M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.22K
- 3.97%
$52.26 - $68.81 $116K - $153K
53.7K $3.27M
CRK
Comstock Resources Inc

Energy
-966
- 2.74%
$11.15 - $18.92 $10.8K - $18.3K
34.3K $625K
SUPV
Grupo Supervielle S.A.

Financial Services
-21.6K
- 29.74%
$7.03 - $15.83 $152K - $343K
51.1K $772K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-383
- 3.07%
$344.56 - $435.0 $132K - $167K
12.1K $5.1M
USLM
United States Lime & Minerals Inc

Basic Materials
-692
- 5.11%
$91.63 - $157.45 $63.4K - $109K
12.8K $1.7M
OIS
Oil States International, Inc

Energy
-97.2K
- 3.46%
$4.18 - $5.72 $406K - $556K
2.71M $13.7M
PYCR
Paycor Hcm, Inc.

Technology
-60.8K
- 10.69%
$13.11 - $20.35 $797K - $1.24M
508K $9.43M
AI
C3.Ai, Inc.

Technology
-85K
- 19.9%
$22.6 - $42.94 $1.92M - $3.65M
342K $11.8M
NVTS
Navitas Semiconductor Corp

Technology
-13.7K
- 0.94%
$1.78 - $4.35 $24.4K - $59.6K
1.44M $5.16M
FLS
Flowserve Corp

Industrials
-11.4K
- 2.06%
$51.87 - $62.0 $592K - $708K
542K $31.2M
EMBC
Embecta Corp.

Healthcare
-20.5K
- 3.1%
$12.51 - $20.83 $257K - $427K
641K $13.3M
XPO
Xpo Logistics, Inc.

Industrials
-117K
- 14.19%
$105.35 - $158.2 $12.3M - $18.5M
707K $92.7M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-233K
- 15.67%
$60.38 - $78.79 $14.1M - $18.4M
1.25M $94.5M
HWM
Howmet Aerospace Inc.

Industrials
-15.2K
- 1.75%
$99.72 - $120.09 $1.52M - $1.83M
852K $93.2M
GH
Guardant Health, Inc.

Healthcare
-30.7K
- 3.0%
$20.2 - $38.11 $620K - $1.17M
993K $30.3M
HOOD
Robinhood Markets, Inc.

Technology
-687K
- 28.96%
$22.33 - $43.2 $15.3M - $29.7M
1.69M $62.8M
CRDO
Credo Technology Group Holding LTD

Technology
-39.1K
- 7.46%
$30.16 - $77.25 $1.18M - $3.02M
485K $32.7M
CHWY
Chewy, Inc.

Consumer Cyclical
-199K
- 3.17%
$26.51 - $35.87 $5.28M - $7.15M
6.09M $204M
UAL
United Airlines Holdings, Inc.

Industrials
-1.21M
- 35.27%
$55.62 - $102.44 $67M - $123M
2.21M $215M
ALK
Alaska Air Group, Inc.

Industrials
-30.8K
- 1.44%
$42.48 - $67.6 $1.31M - $2.08M
2.11M $137M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email