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
NSSC
Napco Security Technologies, Inc

Industrials
-141K
- 56.84%
$34.51 - $42.2 $4.86M - $5.94M
107K $3.8M
IVT
Inven Trust Properties Corp.

Real Estate
-274K
- 23.57%
$28.52 - $31.3 $7.82M - $8.59M
889K $26.8M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-298K
- 81.05%
$12.52 - $21.81 $3.73M - $6.49M
69.6K $919K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-14.3K
- 94.56%
$409.8 - $533.17 $5.85M - $7.61M
822 $366K
AZTA
Azenta, Inc.

Healthcare
-123K
- 76.9%
$40.37 - $51.57 $4.98M - $6.37M
37.1K $1.85M
MPW
Medical Properties Trust Inc

Real Estate
-590K
- 32.35%
$3.72 - $5.77 $2.2M - $3.41M
1.23M $4.88M
LBRDK
Liberty Broadband Corp

Communication Services
-67K
- 22.12%
$74.72 - $101.4 $5.01M - $6.79M
236K $17.6M
ATUS
Altice Usa, Inc.

Communication Services
-2.32M
- 86.05%
$2.27 - $2.79 $5.26M - $6.46M
376K $905K
IMO
Imperial Oil LTD

Energy
-74.3K
- 60.85%
$61.13 - $79.21 $4.54M - $5.89M
47.8K $2.94M
AMCX
Amc Networks Inc.

Communication Services
-654K
- 91.34%
$7.66 - $9.92 $5.01M - $6.49M
62K $614K
ZLAB
Zai Lab LTD

Healthcare
-233K
- 90.84%
$24.61 - $33.18 $5.74M - $7.73M
23.5K $615K
SMTC
Semtech Corp

Technology
-303K
- 37.24%
$40.58 - $69.1 $12.3M - $20.9M
510K $31.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-32K
- 60.12%
$150.51 - $170.38 $4.82M - $5.45M
21.2K $3.23M
CUZ
Cousins Properties Inc

Real Estate
-253K
- 12.48%
$28.63 - $31.94 $7.23M - $8.07M
1.77M $54.2M
NUE
Nucor Corp

Basic Materials
-7.08K
- 5.31%
$115.78 - $167.74 $819K - $1.19M
126K $14.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-60.8K
- 56.74%
$97.09 - $120.01 $5.9M - $7.29M
46.3K $5M
HEES
H&E Equipment Services, Inc.

Industrials
-109K
- 78.23%
$48.79 - $60.79 $5.3M - $6.6M
30.2K $1.48M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-9.29K
- 4.55%
$97.29 - $122.68 $904K - $1.14M
195K $19M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-208K
- 61.45%
$17.85 - $25.71 $3.72M - $5.36M
131K $2.51M
DXCM
Dexcom Inc

Healthcare
-128K
- 28.99%
$65.68 - $81.01 $8.39M - $10.4M
313K $24.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-54.8K
- 91.77%
$79.53 - $102.94 $4.36M - $5.64M
4.91K $390K
LSPD
Lightspeed Commerce Inc.

Technology
-299K
- 65.35%
$14.78 - $18.8 $4.42M - $5.63M
159K $2.42M
CWST
Casella Waste Systems Inc

Industrials
-50.8K
- 96.02%
$97.5 - $113.93 $4.95M - $5.79M
2.11K $222K
FRPT
Freshpet, Inc.

Consumer Defensive
-39.2K
- 56.76%
$132.54 - $156.76 $5.2M - $6.14M
29.9K $4.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-63.5K
- 95.05%
$77.25 - $91.3 $4.9M - $5.79M
3.3K $281K
SEIC
Sei Investments CO

Financial Services
-82.7K
- 55.56%
$69.36 - $86.58 $5.73M - $7.16M
66.1K $5.45M
DYN
Dyne Therapeutics, Inc.

Healthcare
-75.8K
- 30.93%
$23.56 - $35.55 $1.79M - $2.69M
169K $3.99M
BUR
Burford Capital LTD

Financial Services
-346K
- 45.37%
$12.71 - $14.61 $4.39M - $5.05M
416K $5.31M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-60.4K
- 82.57%
$73.63 - $87.56 $4.44M - $5.28M
12.7K $1.01M
ITB
Ishares Tr

ETFs
-3.11K
- 1.66%
$103.31 - $129.34 $322K - $403K
184K $19.1M
AFRM
Affirm Holdings, Inc.

Technology
-413K
- 40.69%
$38.48 - $72.86 $15.9M - $30.1M
602K $36.6M
EVER
Ever Quote, Inc.

Communication Services
-204K
- 32.95%
$16.8 - $21.02 $3.43M - $4.3M
416K $8.31M
LPG
Dorian Lpg Ltd.

Energy
-97K
- 41.78%
$22.69 - $36.35 $2.2M - $3.53M
135K $3.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-32.5K
- 91.57%
$130.37 - $146.09 $4.24M - $4.75M
3K $392K
IBM
International Business Machines Corp

Technology
-21K
- 82.78%
$204.9 - $238.04 $4.3M - $4.99M
4.36K $959K
CELC
Celcuity Inc.

Healthcare
-301K
- 91.92%
$12.0 - $16.35 $3.62M - $4.93M
26.5K $346K
OZK
Bank Ozk

Financial Services
-128K
- 14.93%
$41.39 - $50.55 $5.3M - $6.47M
729K $32.5M
PGRE
Paramount Group, Inc.

Real Estate
-897K
- 28.33%
$4.64 - $5.36 $4.16M - $4.81M
2.27M $11.2M
BMI
Badger Meter Inc

Technology
-19.3K
- 83.78%
$199.06 - $237.67 $3.85M - $4.59M
3.74K $793K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-109K
- 26.61%
$152.04 - $211.12 $16.6M - $23M
300K $61M
KAI
Kadant Inc

Industrials
-12.9K
- 40.48%
$316.45 - $422.93 $4.08M - $5.45M
18.9K $6.54M
AIT
Applied Industrial Technologies Inc

Industrials
-19K
- 90.72%
$220.05 - $280.49 $4.19M - $5.34M
1.95K $466K
QNST
Quinstreet, Inc

Communication Services
-272K
- 50.12%
$18.28 - $24.7 $4.98M - $6.72M
271K $6.25M
DHR
Danaher Corp

Healthcare
-10.1K
- 26.88%
$226.16 - $274.52 $2.28M - $2.76M
27.4K $6.29M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-1.58M
- 73.46%
$1.62 - $2.34 $2.56M - $3.69M
571K $987K
AN
Autonation, Inc.

Consumer Cyclical
-20.1K
- 27.48%
$155.47 - $182.16 $3.12M - $3.65M
52.9K $8.99M
ALGN
Align Technology Inc

Healthcare
-4.55K
- 6.95%
$205.03 - $245.32 $932K - $1.12M
60.9K $12.7M
JCI
Johnson Controls International PLC

Industrials
-68.2K
- 6.26%
$74.23 - $86.6 $5.06M - $5.9M
1.02M $80.5M
GD
General Dynamics Corp

Industrials
-12K
- 61.91%
$260.28 - $314.03 $3.12M - $3.76M
7.37K $1.94M
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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