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
CX
Cemex Sab De Cv

Basic Materials
-5.7M
- 83.38%
$5.17 - $6.16 $29.4M - $35.1M
1.14M $6.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-194K
- 97.26%
$180.39 - $205.43 $34.9M - $39.8M
5.46K $1.03M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-350K
- 24.15%
$59.24 - $74.8 $20.7M - $26.2M
1.1M $67.3M
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.22M
- 83.08%
$15.41 - $17.47 $34.3M - $38.9M
453K $7.86M
PDD
Pinduoduo Inc.

Consumer Cyclical
-199K
- 53.06%
$94.39 - $154.27 $18.7M - $30.6M
176K $17M
LPI
Laredo Petroleum, Inc.

Energy
-669K
- 73.07%
N/A
247K $12M
LSCC
Lattice Semiconductor Corp

Technology
-612K
- 99.24%
$48.58 - $63.46 $29.7M - $38.9M
4.67K $264K
S
Sentinel One, Inc.

Technology
-1.33M
- 96.56%
$22.05 - $28.68 $29.4M - $38.2M
47.5K $1.05M
PR
Permian Resources Corporation

Energy
-2.42M
- 53.49%
$13.41 - $16.21 $32.4M - $39.2M
2.1M $30.2M
ZM
Zoom Video Communications, Inc.

Technology
-446K
- 95.82%
$67.21 - $89.03 $30M - $39.7M
19.4K $1.59M
HUM
Humana Inc

Healthcare
-91.9K
- 79.06%
$233.89 - $304.18 $21.5M - $27.9M
24.3K $6.17M
ATI
Allegheny Technologies Inc

Industrials
-360K
- 40.12%
$52.71 - $65.96 $19M - $23.8M
538K $29.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.67M
- 97.99%
$17.13 - $34.23 $28.5M - $57M
34.1K $825K
LDOS
Leidos Holdings, Inc.

Technology
-169K
- 54.71%
$143.17 - $201.39 $24.2M - $34.1M
140K $20.2M
FTI
Technip Fmc PLC

Energy
-1.4M
- 36.22%
$25.16 - $31.95 $35.2M - $44.6M
2.46M $71.2M
ESNT
Essent Group Ltd.

Financial Services
-443K
- 77.97%
$52.73 - $64.9 $23.4M - $28.8M
125K $6.81M
NTNX
Nutanix, Inc.

Technology
-499K
- 72.98%
$56.46 - $73.18 $28.2M - $36.5M
185K $11.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-60.7K
- 43.08%
$473.11 - $555.48 $28.7M - $33.7M
80.2K $40.2M
STT
State Street Corp

Financial Services
-410K
- 35.6%
$85.96 - $100.78 $35.2M - $41.3M
741K $72.7M
DASH
Door Dash, Inc.

Communication Services
-208K
- 85.98%
$141.93 - $180.48 $29.5M - $37.5M
33.9K $5.69M
MRUS
Merus N.V.

Healthcare
-565K
- 94.42%
$41.45 - $54.5 $23.4M - $30.8M
33.4K $1.4M
DY
Dycom Industries Inc

Industrials
-144K
- 98.15%
$168.3 - $202.91 $24.3M - $29.3M
2.73K $474K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.59M
- 76.75%
$11.46 - $17.04 $18.2M - $27.1M
481K $5.88M
IWM
Ishares Russell 2000 ETF

ETFs
-126K
- 22.05%
$216.13 - $242.4 $27.2M - $30.5M
445K $98.4M
ALGT
Allegiant Travel CO

Industrials
-494K
- 99.56%
$55.0 - $94.12 $27.2M - $46.5M
2.2K $207K
STZ
Constellation Brands, Inc.

Consumer Defensive
-103K
- 91.5%
$219.66 - $257.62 $22.7M - $26.6M
9.6K $2.12M
SF
Stifel Financial Corp

Financial Services
-287K
- 90.28%
$93.4 - $117.72 $26.8M - $33.8M
30.9K $3.28M
AVB
Avalonbay Communities Inc

Real Estate
-117K
- 93.58%
$216.28 - $237.81 $25.3M - $27.8M
8.04K $1.77M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.82M
- 59.65%
$14.68 - $16.32 $26.7M - $29.7M
1.23M $18.9M
IT
Gartner Inc

Technology
-51.5K
- 98.27%
$481.22 - $551.8 $24.8M - $28.4M
909 $440K
OFC
Corporate Office Properties Trust

Real Estate
-1.07M
- 71.73%
N/A
423K $10.2M
AXON
Axon Enterprise, Inc.

Industrials
-65.5K
- 96.64%
$399.22 - $689.78 $26.1M - $45.2M
2.27K $1.35M
MMM
3 M CO

Industrials
-113K
- 7.64%
$124.74 - $137.12 $14.1M - $15.5M
1.36M $176M
DAL
Delta Air Lines, Inc.

Industrials
-501K
- 97.6%
$47.46 - $65.77 $23.8M - $33M
12.3K $744K
EQNR
Equinor Asa

Energy
-926K
- 49.53%
$21.88 - $27.12 $20.3M - $25.1M
943K $22.3M
BMY
Bristol Myers Squibb CO

Healthcare
-515K
- 59.75%
$51.92 - $59.94 $26.8M - $30.9M
347K $19.6M
MKSI
Mks Instruments Inc

Technology
-224K
- 69.22%
$98.56 - $117.93 $22.1M - $26.5M
99.8K $10.4M
AON
Aon PLC

Financial Services
-85.7K
- 15.55%
$344.14 - $393.31 $29.5M - $33.7M
465K $167M
AMT
American Tower Corp

Real Estate
-89.3K
- 63.41%
$179.4 - $232.01 $16M - $20.7M
51.5K $9.45M
DFS
Discover Financial Services

Financial Services
-619K
- 24.21%
$136.3 - $182.67 $84.4M - $113M
1.94M $336M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.46M
- 63.67%
$16.43 - $22.77 $23.9M - $33.2M
831K $18.3M
EMN
Eastman Chemical CO

Basic Materials
-198K
- 97.64%
$90.03 - $110.64 $17.8M - $21.9M
4.78K $436K
BDX
Becton Dickinson & CO

Healthcare
-75.4K
- 21.48%
$220.02 - $243.75 $16.6M - $18.4M
276K $62.5M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.65M
- 36.95%
$7.17 - $12.28 $11.9M - $20.3M
2.82M $20.9M
PCTY
Paylocity Holding Corp

Technology
-155K
- 54.4%
$162.14 - $213.79 $25.2M - $33.2M
130K $25.9M
VTI
Vanguard Total Stock Market Et

ETFs
-93.2K
- 10.37%
$280.04 - $302.45 $26.1M - $28.2M
806K $234M
INTC
Intel Corp

Technology
-451K
- 12.94%
$19.07 - $26.23 $8.6M - $11.8M
3.03M $60.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-367K
- 34.1%
$33.05 - $43.75 $12.1M - $16.1M
709K $25.3M
FR
First Industrial Realty Trust Inc

Real Estate
-250K
- 18.37%
$49.6 - $55.9 $12.4M - $14M
1.11M $55.8M
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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