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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-134K
- 85.77%
$21.59 - $27.03 $2.89M - $3.62M
22.3K $495K
LAUR
Laureate Education, Inc.

Consumer Defensive
-220K
- 91.9%
$15.29 - $19.71 $3.37M - $4.34M
19.4K $355K
CBU
Community Bank System, Inc.

Financial Services
-68.4K
- 38.5%
$56.38 - $71.45 $3.86M - $4.89M
109K $6.74M
SNN
Smith & Nephew PLC

Healthcare
-96.3K
- 56.11%
$24.29 - $30.81 $2.34M - $2.97M
75.3K $1.85M
TKR
Timken CO

Industrials
-32.2K
- 35.79%
$70.76 - $87.24 $2.28M - $2.81M
57.7K $4.12M
PARR
Par Pacific Holdings, Inc.

Energy
-165K
- 26.41%
$15.09 - $19.32 $2.48M - $3.18M
459K $7.52M
EXPI
Exp World Holdings, Inc.

Real Estate
-239K
- 90.75%
$11.51 - $14.77 $2.75M - $3.53M
24.4K $280K
RNA
Avidity Biosciences, Inc.

Healthcare
-23.8K
- 14.77%
$29.08 - $52.5 $691K - $1.25M
137K $3.99M
PWP
Perella Weinberg Partners

Financial Services
-219K
- 52.35%
$19.44 - $25.98 $4.27M - $5.7M
200K $4.76M
GNL
Global Net Lease, Inc.

Real Estate
-77.9K
- 3.2%
$7.02 - $8.61 $547K - $671K
2.36M $17.2M
RMBS
Rambus Inc

Technology
-106K
- 48.35%
$40.13 - $59.14 $4.27M - $6.29M
114K $6.01M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-60.4K
- 90.32%
$50.6 - $57.53 $3.05M - $3.47M
6.47K $336K
AVA
Avista Corp

Utilities
-78K
- 69.97%
$35.46 - $39.23 $2.77M - $3.06M
33.5K $1.23M
NIO
Nio Inc.

Consumer Cyclical
-435K
- 85.49%
$4.31 - $7.21 $1.88M - $3.14M
73.9K $321K
F
Ford Motor CO

Consumer Cyclical
-255K
- 31.18%
$9.69 - $11.4 $2.47M - $2.91M
563K $5.58M
MLM
Martin Marietta Materials Inc

Basic Materials
-5.62K
- 80.11%
$516.5 - $619.58 $2.9M - $3.48M
1.4K $721K
EXLS
Exl Service Holdings, Inc.

Technology
-82.8K
- 80.63%
$38.1 - $47.02 $3.16M - $3.89M
19.9K $882K
GPOR
Gulfport Energy Corp

Energy
-46.9K
- 27.07%
$137.59 - $184.2 $6.45M - $8.64M
126K $23.3M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-235K
- 26.03%
$10.06 - $11.26 $2.37M - $2.65M
669K $6.84M
INMD
In Mode Ltd.

Healthcare
-173K
- 72.93%
$14.88 - $19.53 $2.58M - $3.39M
64.4K $1.07M
PM
Philip Morris International Inc.

Consumer Defensive
-23.9K
- 42.13%
$118.38 - $133.06 $2.83M - $3.18M
32.8K $3.95M
AGO
Assured Guaranty LTD

Financial Services
-38.3K
- 68.19%
$79.0 - $94.69 $3.02M - $3.62M
17.9K $1.61M
APPN
Appian Corp

Technology
-80.9K
- 49.5%
$30.53 - $41.56 $2.47M - $3.36M
82.5K $2.72M
MCK
Mckesson Corp

Healthcare
-13.4K
- 21.1%
$482.27 - $628.5 $6.45M - $8.41M
50K $28.5M
ALGM
Allegro Microsystems, Inc.

Technology
-86.6K
- 13.24%
$19.07 - $23.82 $1.65M - $2.06M
567K $12.4M
BOWL
Bowlero Corp.

Communication Services
-205K
- 51.4%
$10.01 - $12.64 $2.05M - $2.59M
193K $1.94M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12.3K
- 67.94%
$229.83 - $258.46 $2.82M - $3.17M
5.79K $1.43M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-70.8K
- 53.28%
$29.11 - $38.87 $2.06M - $2.75M
62.1K $1.81M
SRAD
Sportradar Group Ag

Technology
-334K
- 56.0%
$11.84 - $17.73 $3.96M - $5.93M
263K $4.56M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-34.7K
- 43.86%
$74.89 - $84.46 $2.6M - $2.93M
44.4K $3.53M
ADI
Analog Devices Inc

Technology
-11K
- 79.57%
$206.35 - $236.48 $2.27M - $2.6M
2.82K $598K
KLIC
Kulicke & Soffa Industries Inc

Technology
-58K
- 63.87%
$42.42 - $50.54 $2.46M - $2.93M
32.8K $1.53M
SMMT
Summit Therapeutics Inc.

Healthcare
-43.9K
- 10.19%
$17.52 - $23.46 $770K - $1.03M
387K $6.91M
HNRG
Hallador Energy CO

Energy
-278K
- 79.25%
$8.9 - $13.49 $2.47M - $3.75M
72.7K $832K
EA
Electronic Arts Inc.

Communication Services
-16.9K
- 81.25%
$140.69 - $167.97 $2.38M - $2.85M
3.91K $572K
UTZ
Utz Brands, Inc.

Consumer Defensive
-49.8K
- 6.16%
$15.46 - $18.02 $770K - $898K
760K $11.9M
VC
Visteon Corp

Consumer Cyclical
-17.7K
- 13.75%
$85.49 - $96.16 $1.51M - $1.7M
111K $9.84M
EC
Ecopetrol S.A.

Energy
-266K
- 90.25%
$7.36 - $9.04 $1.96M - $2.4M
28.7K $227K
CACI
Caci International Inc

Technology
-5.55K
- 90.6%
N/A
576 $246K
UI
Ubiquiti Inc.

Technology
-11.1K
- 90.07%
$223.6 - $362.72 $2.48M - $4.03M
1.22K $406K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-22.5K
- 54.39%
$81.87 - $97.04 $1.84M - $2.18M
18.8K $1.64M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-248K
- 60.71%
$10.17 - $14.73 $2.53M - $3.66M
161K $2.21M
SNDA
Sonida Senior Living, Inc.

Healthcare
-78.8K
- 71.85%
$21.53 - $27.05 $1.7M - $2.13M
30.9K $712K
LUV
Southwest Airlines CO

Industrials
-85.5K
- 51.5%
$28.99 - $34.84 $2.48M - $2.98M
80.5K $2.71M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-38.8K
- 5.69%
$4.09 - $7.61 $159K - $295K
643K $2.91M
AZZ
Azz Inc

Industrials
-26.5K
- 62.27%
$75.86 - $96.0 $2.01M - $2.54M
16K $1.31M
NEU
Newmarket Corp

Basic Materials
-3.88K
- 85.76%
$519.96 - $563.85 $2.02M - $2.19M
645 $340K
SYK
Stryker Corp

Healthcare
-5.92K
- 47.49%
$345.14 - $392.15 $2.04M - $2.32M
6.55K $2.36M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-38.5K
- 88.74%
N/A
4.89K $272K
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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