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
SITE
Site One Landscape Supply, Inc.

Industrials
-128K
- 67.85%
$131.3 - $156.31 $16.8M - $20M
60.6K $7.99M
GOOG
Alphabet Inc.

Communication Services
-123K
- 95.29%
$163.08 - $198.16 $20.1M - $24.4M
6.09K $1.16M
FIBK
First Interstate Bancsystem Inc

Financial Services
-690K
- 61.93%
$29.32 - $35.47 $20.2M - $24.5M
424K $13.8M
ALLY
Ally Financial Inc.

Financial Services
-578K
- 59.89%
$34.12 - $39.98 $19.7M - $23.1M
387K $13.9M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-15.4K
- 88.77%
$1124.26 - $1344.96 $17.3M - $20.7M
1.95K $2.45M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-158K
- 48.83%
$104.54 - $137.94 $16.6M - $21.8M
166K $20.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-783K
- 99.08%
$24.08 - $48.71 $18.8M - $38.1M
7.3K $302K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-155K
- 85.95%
$104.5 - $125.64 $16.2M - $19.5M
25.4K $2.66M
IGT
International Game Technology PLC

Consumer Cyclical
-735K
- 40.22%
$17.07 - $21.4 $12.5M - $15.7M
1.09M $19.3M
AXS
Axis Capital Holdings LTD

Financial Services
-305K
- 33.78%
$78.26 - $94.05 $23.9M - $28.7M
599K $53.1M
SPG
Simon Property Group Inc

Real Estate
-106K
- 97.03%
$167.23 - $183.84 $17.8M - $19.6M
3.25K $560K
RVMD
Revolution Medicines, Inc.

Healthcare
-349K
- 21.13%
$42.97 - $60.6 $15M - $21.1M
1.3M $57M
SPGI
S&P Global Inc.

Financial Services
-34K
- 93.8%
$480.36 - $529.17 $16.3M - $18M
2.25K $1.12M
THC
Tenet Healthcare Corp

Healthcare
-104K
- 96.73%
$125.42 - $168.52 $13M - $17.5M
3.5K $441K
CROX
Crocs, Inc.

Consumer Cyclical
-98.6K
- 53.86%
$96.51 - $141.93 $9.51M - $14M
84.4K $9.25M
EQH
Equitable Holdings, Inc.

Financial Services
-459K
- 52.08%
$41.59 - $50.4 $19.1M - $23.1M
422K $19.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-157K
- 68.36%
$107.32 - $127.74 $16.9M - $20.1M
72.9K $8.97M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-349K
- 34.24%
$78.5 - $102.01 $27.4M - $35.6M
671K $66.4M
PRIM
Primoris Services Corp

Industrials
-294K
- 80.89%
$57.06 - $84.91 $16.8M - $25M
69.5K $5.31M
KROS
Keros Therapeutics, Inc.

Healthcare
-104K
- 31.97%
$15.64 - $70.0 $1.63M - $7.28M
221K $3.5M
ONON
On Holding Ag

Consumer Cyclical
-348K
- 42.97%
$46.3 - $59.54 $16.1M - $20.7M
462K $25.3M
CRGY
Crescent Energy CO

Energy
-1.39M
- 99.02%
$11.17 - $15.28 $15.5M - $21.2M
13.7K $200K
ZS
Zscaler, Inc.

Technology
-89.1K
- 82.19%
$166.99 - $211.99 $14.9M - $18.9M
19.3K $3.48M
IP
International Paper CO

Consumer Cyclical
-630K
- 16.26%
$46.64 - $59.57 $29.4M - $37.5M
3.24M $175M
DAR
Darling Ingredients Inc.

Consumer Defensive
-299K
- 23.08%
$33.0 - $43.05 $9.88M - $12.9M
997K $33.6M
CB
Chubb LTD

Financial Services
-50K
- 87.65%
$271.57 - $301.89 $13.6M - $15.1M
7.05K $1.95M
CVNA
Carvana Co.

Consumer Cyclical
-108K
- 42.58%
$175.8 - $260.8 $18.9M - $28M
145K $29.5M
STAG
Stag Industrial, Inc.

Real Estate
-299K
- 36.8%
$33.22 - $39.1 $9.94M - $11.7M
514K $17.4M
HTLF
Heartland Financial Usa Inc

Financial Services
-297K
- 35.73%
$54.47 - $69.06 $16.2M - $20.5M
535K $32.8M
ENPH
Enphase Energy, Inc.

Technology
-117K
- 88.35%
$59.52 - $111.18 $6.94M - $13M
15.4K $1.06M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-318K
- 98.04%
$32.56 - $42.89 $10.4M - $13.6M
6.36K $210K
XLY
Select Sector Spdr Consumer Di

ETFs
-77.1K
- 51.18%
$194.8 - $239.43 $15M - $18.5M
73.5K $16.5M
JWN
Nordstrom Inc

Consumer Cyclical
-607K
- 97.53%
$21.42 - $24.9 $13M - $15.1M
15.4K $371K
AMN
Amn Healthcare Services Inc

Healthcare
-306K
- 91.98%
$22.94 - $42.42 $7.03M - $13M
26.7K $639K
EEM
Ishares Msci Emerging Markets

ETFs
-273K
- 55.57%
$41.82 - $47.36 $11.4M - $12.9M
218K $9.12M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-918K
- 92.63%
$12.61 - $15.33 $11.6M - $14.1M
73.1K $939K
SON
Sonoco Products CO

Consumer Cyclical
-230K
- 66.21%
$48.6 - $54.89 $11.2M - $12.6M
117K $5.73M
MWA
Mueller Water Products, Inc.

Industrials
-612K
- 75.16%
$21.37 - $25.97 $13.1M - $15.9M
202K $4.55M
RUN
Sunrun Inc.

Technology
-495K
- 51.04%
$9.13 - $17.5 $4.52M - $8.66M
474K $4.39M
AL
Air Lease Corp

Industrials
-293K
- 80.33%
$42.79 - $52.16 $12.5M - $15.3M
71.7K $3.46M
CNK
Cinemark Holdings, Inc.

Communication Services
-613K
- 32.05%
$26.69 - $36.02 $16.4M - $22.1M
1.3M $40.2M
FISV
Fiserv Inc

Technology
-101K
- 44.78%
N/A
125K $15.7M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-49.3K
- 65.82%
$198.56 - $251.73 $9.79M - $12.4M
25.6K $5.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.07M
- 55.64%
$9.36 - $12.01 $9.97M - $12.8M
849K $8M
AIV
Apartment Investment & Management CO

Real Estate
-1.35M
- 69.62%
$8.03 - $9.09 $10.8M - $12.2M
588K $5.34M
OXY
Occidental Petroleum Corp

Energy
-222K
- 60.47%
$45.36 - $55.91 $10.1M - $12.4M
145K $7.16M
LZB
La Z Boy Inc

Consumer Cyclical
-273K
- 87.96%
$38.05 - $46.11 $10.4M - $12.6M
37.4K $1.63M
HESM
Hess Midstream LP

Energy
-346K
- 54.14%
$34.2 - $37.9 $11.8M - $13.1M
293K $10.8M
SEE
Sealed Air Corp

Consumer Cyclical
-258K
- 26.35%
$33.59 - $37.3 $8.68M - $9.63M
722K $24.4M
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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