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
NWSA
News Corp

Communication Services
-468K
- 24.34%
$25.68 - $29.86 $12M - $14M
1.45M $40.1M
MDT
Medtronic PLC

Healthcare
-112K
- 64.48%
$79.61 - $92.24 $8.91M - $10.3M
61.6K $4.92M
CABO
Cable One, Inc.

Communication Services
-30.6K
- 95.01%
$316.06 - $425.99 $9.67M - $13M
1.61K $581K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.6K
- 60.1%
$501.29 - $612.85 $7.82M - $9.56M
10.4K $5.39M
MOH
Molina Healthcare, Inc.

Healthcare
-30.5K
- 95.71%
$274.73 - $341.91 $8.38M - $10.4M
1.37K $397K
LNTH
Lantheus Holdings, Inc.

Healthcare
-89.5K
- 70.65%
$76.22 - $116.71 $6.82M - $10.4M
37.2K $3.33M
VRE
Veris Residential, Inc.

Real Estate
-554K
- 53.29%
$16.09 - $18.58 $8.92M - $10.3M
486K $8.08M
WULF
Terawulf Inc.

Financial Services
-2.19M
- 99.24%
$3.82 - $8.82 $8.35M - $19.3M
16.8K $95K
STLD
Steel Dynamics Inc

Basic Materials
-104K
- 10.22%
N/A
914K $89.6M
DOOO
Brp Inc.

Consumer Cyclical
-167K
- 88.62%
$47.56 - $59.38 $7.92M - $9.89M
21.4K $1.09M
MAC
Macerich CO

Real Estate
-555K
- 84.67%
$17.44 - $22.11 $9.69M - $12.3M
101K $2M
DCI
Donaldson CO Inc

Industrials
-131K
- 96.72%
$67.28 - $78.27 $8.8M - $10.2M
4.43K $298K
RC
Ready Capital Corp

Real Estate
-944K
- 23.74%
$6.71 - $7.57 $6.33M - $7.15M
3.03M $20.7M
MDU
Mdu Resources Group Inc

Industrials
-338K
- 90.85%
$15.1 - $30.28 $5.1M - $10.2M
34K $612K
VEEV
Veeva Systems Inc

Healthcare
-44.5K
- 89.72%
$201.81 - $250.45 $8.99M - $11.2M
5.1K $1.07M
DGX
Quest Diagnostics Inc

Healthcare
-67K
- 37.33%
N/A
113K $15.4M
CHCT
Community Healthcare Trust Inc

Real Estate
-498K
- 83.12%
$16.06 - $19.35 $8M - $9.64M
101K $1.94M
KOS
Kosmos Energy Ltd.

Energy
-2.18M
- 95.03%
$2.71 - $4.52 $5.92M - $9.87M
114K $390K
PSA
Public Storage

Real Estate
-20K
- 47.7%
$289.33 - $360.21 $5.78M - $7.2M
21.9K $6.56M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-84K
- 7.6%
$74.71 - $79.24 $6.27M - $6.65M
1.02M $78.4M
RYN
Rayonier Inc

Real Estate
-117K
- 12.93%
$25.89 - $32.34 $3.02M - $3.77M
784K $20.5M
EHC
Encompass Health Corp

Healthcare
-85.4K
- 57.31%
$92.35 - $103.77 $7.89M - $8.86M
63.6K $5.87M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-165K
- 97.1%
$46.46 - $51.66 $7.65M - $8.51M
4.92K $236K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.36M
- 64.26%
$3.31 - $5.43 $4.49M - $7.36M
754K $2.5M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-240K
- 56.43%
$26.77 - $30.82 $6.43M - $7.4M
185K $5M
SYM
Symbotic Inc.

Financial Services
-332K
- 90.21%
$22.73 - $38.78 $7.55M - $12.9M
36K $856K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-506K
- 74.26%
$15.04 - $18.67 $7.61M - $9.45M
175K $2.94M
AMED
Amedisys Inc

Healthcare
-57.6K
- 12.14%
$83.78 - $97.71 $4.82M - $5.63M
417K $37.8M
ORCL
Oracle Corp

Technology
-46.1K
- 87.14%
$165.41 - $192.43 $7.62M - $8.86M
6.8K $1.13M
AWI
Armstrong World Industries Inc

Industrials
-61.3K
- 74.5%
$133.26 - $162.01 $8.17M - $9.93M
21K $2.96M
AXP
American Express CO

Financial Services
-36.1K
- 31.72%
$267.35 - $305.57 $9.66M - $11M
77.8K $23.1M
CDNS
Cadence Design Systems Inc

Technology
-28.7K
- 95.2%
$249.1 - $324.54 $7.16M - $9.33M
1.45K $435K
EME
Emcor Group, Inc.

Industrials
-18.3K
- 57.2%
$427.96 - $526.95 $7.82M - $9.62M
13.7K $6.2M
WSR
Whitestone Reit

Real Estate
-557K
- 92.21%
$13.24 - $15.22 $7.38M - $8.48M
47.1K $667K
VST
Vistra Corp.

Utilities
-65K
- 86.26%
$115.74 - $166.61 $7.52M - $10.8M
10.4K $1.43M
EVRG
Evergy, Inc.

Utilities
-112K
- 11.68%
$59.06 - $65.0 $6.62M - $7.29M
847K $52.2M
FIGS
Figs, Inc.

Consumer Cyclical
-1M
- 63.73%
$4.67 - $6.75 $4.67M - $6.75M
570K $3.53M
GL
Globe Life Inc.

Financial Services
-88.1K
- 18.71%
$103.49 - $116.02 $9.12M - $10.2M
383K $42.7M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-154K
- 42.65%
$45.84 - $57.91 $7.04M - $8.9M
207K $11M
TD
Toronto Dominion Bank

Financial Services
-74.5K
- 24.44%
$51.56 - $63.8 $3.84M - $4.75M
230K $12.3M
CHRD
Oasis Petroleum Inc.

Energy
-14.8K
- 3.91%
$110.83 - $137.78 $1.65M - $2.05M
365K $42.5M
SM
Sm Energy CO

Energy
-165K
- 45.73%
$36.59 - $46.03 $6.02M - $7.58M
195K $7.57M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.02M
- 54.6%
N/A
1.68M $5.65M
APO
Apollo Global Management, Inc.

Financial Services
-77.7K
- 50.41%
$131.36 - $178.61 $10.2M - $13.9M
76.5K $12.6M
MSTR
Microstrategy Inc

Technology
-52.2K
- 72.87%
$162.69 - $473.83 $8.49M - $24.7M
19.4K $5.63M
VRNT
Verint Systems Inc

Technology
-196K
- 79.96%
N/A
49.2K $1.6M
BP
Bp PLC

Energy
-195K
- 66.61%
$28.16 - $33.14 $5.5M - $6.48M
98K $2.9M
BSY
Bentley Systems Inc

Technology
-114K
- 46.81%
$46.59 - $51.09 $5.29M - $5.81M
129K $6.03M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-62.8K
- 87.04%
$72.97 - $96.75 $4.58M - $6.07M
9.35K $694K
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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