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
SHEL
Shell PLC

Energy
-934K
- 61.6%
$60.63 - $70.23 $56.6M - $65.6M
582K $36.5M
ELV
Elevance Health, Inc.

Healthcare
-115K
- 84.87%
$365.96 - $514.62 $42.1M - $59.2M
20.5K $7.58M
LOW
Lowes Companies Inc

Consumer Cyclical
-229K
- 86.93%
$244.52 - $284.07 $55.9M - $64.9M
34.4K $8.49M
CNI
Canadian National Railway CO

Industrials
-416K
- 32.79%
$100.62 - $117.12 $41.9M - $48.8M
854K $86.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-359K
- 61.68%
$148.29 - $166.93 $53.3M - $60M
223K $33.3M
TTC
Toro CO

Industrials
-683K
- 90.0%
$80.1 - $88.44 $54.7M - $60.4M
75.9K $6.08M
MA
Mastercard Inc

Financial Services
-120K
- 90.75%
$491.3 - $536.15 $59M - $64.4M
12.3K $6.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-323K
- 97.7%
$173.13 - $258.09 $55.8M - $83.2M
7.58K $1.75M
FTV
Fortive Corp

Technology
-666K
- 39.67%
$71.16 - $79.68 $47.4M - $53.1M
1.01M $76M
BK
Bank Of New York Mellon Corp

Financial Services
-782K
- 97.15%
$70.82 - $81.87 $55.4M - $64M
22.9K $1.76M
W
Wayfair Inc.

Consumer Cyclical
-972K
- 96.9%
$37.77 - $56.94 $36.7M - $55.3M
31.1K $1.38M
MU
Micron Technology Inc

Technology
-528K
- 98.85%
$84.16 - $113.41 $44.5M - $59.9M
6.14K $517K
STX
Seagate Technology Holdings PLC

Technology
-402K
- 46.13%
$86.31 - $112.64 $34.7M - $45.2M
469K $40.5M
SMG
Scotts Miracle Gro CO

Basic Materials
-570K
- 69.41%
$65.14 - $93.47 $37.1M - $53.3M
251K $16.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-412K
- 29.45%
$101.82 - $114.06 $41.9M - $47M
986K $102M
MTD
Mettler Toledo International Inc

Healthcare
-33K
- 81.77%
$1160.67 - $1498.12 $38.3M - $49.5M
7.36K $9.01M
ISRG
Intuitive Surgical Inc

Healthcare
-116K
- 38.36%
$471.27 - $550.62 $54.4M - $63.6M
186K $96.9M
GLW
Corning Inc

Technology
-1.15M
- 73.08%
$44.11 - $49.76 $50.6M - $57.1M
423K $20.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.48M
- 97.78%
$19.44 - $28.35 $48.2M - $70.3M
56.3K $1.45M
ROK
Rockwell Automation, Inc

Industrials
-188K
- 96.85%
$264.65 - $302.92 $49.8M - $57M
6.12K $1.75M
GPS
Gap Inc

Consumer Cyclical
-2.41M
- 96.74%
N/A
81.3K $1.64M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.56M
- 98.38%
N/A
42.2K $801K
CCI
Crown Castle International Corp

Real Estate
-376K
- 72.98%
$89.78 - $119.11 $33.7M - $44.8M
139K $12.6M
LYFT
Lyft, Inc.

Technology
-3.8M
- 97.25%
$12.36 - $18.59 $46.9M - $70.6M
107K $1.38M
CHK
Chesapeake Energy Corp

Energy
-577K
- 97.36%
$81.46 - $87.57 $47M - $50.5M
15.7K $1.34M
THG
Hanover Insurance Group, Inc.

Financial Services
-318K
- 97.02%
$144.81 - $165.01 $46M - $52.4M
9.75K $1.51M
MAA
Mid America Apartment Communities Inc.

Real Estate
-283K
- 68.42%
$149.17 - $165.2 $42.2M - $46.7M
130K $20.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-745K
- 66.45%
$62.5 - $75.64 $46.6M - $56.3M
376K $27.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.91M
- 53.94%
$24.92 - $32.79 $47.5M - $62.5M
1.63M $44.8M
CTRA
Coterra Energy Inc.

Energy
-1.85M
- 96.08%
$22.71 - $27.63 $41.9M - $51M
75.2K $1.92M
JEF
Jefferies Financial Group Inc.

Financial Services
-745K
- 84.75%
$61.95 - $81.75 $46.2M - $60.9M
134K $10.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-186K
- 42.26%
$242.7 - $295.49 $45.1M - $54.9M
254K $72.4M
GWW
W.W. Grainger, Inc.

Industrials
-41.7K
- 92.49%
$1023.06 - $1220.93 $42.7M - $50.9M
3.39K $3.57M
MELI
Mercadolibre Inc

Consumer Cyclical
-17.1K
- 42.48%
$1666.0 - $2117.3 $28.6M - $36.3M
23.2K $39.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-157K
- 47.53%
$303.15 - $394.27 $47.6M - $61.9M
173K $62M
VRT
Vertiv Holdings CO

Industrials
-491K
- 84.25%
N/A
91.7K $7.95M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-574K
- 62.98%
$61.93 - $70.49 $35.5M - $40.4M
337K $22.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-325K
- 85.87%
$97.45 - $121.28 $31.7M - $39.4M
53.5K $5.34M
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.32M
- 71.18%
$34.96 - $55.81 $46.1M - $73.5M
533K $29.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.67M
- 93.66%
$21.98 - $26.89 $36.8M - $45M
113K $2.49M
DT
Dynatrace, Inc.

Technology
-763K
- 41.36%
$51.09 - $59.6 $39M - $45.5M
1.08M $58.8M
WTW
Willis Towers Watson PLC

Financial Services
-135K
- 96.68%
$287.99 - $332.53 $38.9M - $44.9M
4.63K $1.44M
MSI
Motorola Solutions, Inc.

Technology
-87.9K
- 96.21%
$449.08 - $504.6 $39.5M - $44.3M
3.46K $1.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-215K
- 62.2%
$213.65 - $479.86 $45.9M - $103M
131K $52.8M
LLY
Eli Lilly & CO

Healthcare
-30.6K
- 26.05%
$727.2 - $932.06 $22.3M - $28.6M
87K $67.2M
DOCU
Docusign, Inc.

Technology
-650K
- 83.83%
$61.42 - $106.99 $39.9M - $69.5M
125K $11.3M
D
Dominion Energy, Inc

Utilities
-627K
- 97.78%
$52.63 - $60.92 $33M - $38.2M
14.3K $768K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-200K
- 88.76%
$174.22 - $187.62 $34.9M - $37.6M
25.4K $4.45M
SNY
Sanofi

Healthcare
-601K
- 89.42%
$45.89 - $57.31 $27.6M - $34.4M
71.1K $3.43M
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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