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
LTC
Ltc Properties Inc

Real Estate
-28.9K
- 5.47%
$34.42 - $39.44 $994K - $1.14M
500K $17.3M
UNIT
Uniti Group Inc.

Real Estate
-364K
- 75.93%
$5.07 - $6.12 $1.85M - $2.23M
115K $634K
XPEL
Xpel, Inc.

Consumer Cyclical
-46K
- 79.09%
$38.57 - $46.52 $1.77M - $2.14M
12.2K $485K
ATRC
Atri Cure, Inc.

Healthcare
-78.7K
- 50.82%
$27.02 - $38.2 $2.13M - $3.01M
76.2K $2.33M
HON
Honeywell International Inc

Industrials
-10.2K
- 60.37%
$202.84 - $236.0 $2.07M - $2.41M
6.71K $1.52M
V
Visa Inc.

Financial Services
-7.85K
- 60.57%
$273.87 - $320.91 $2.15M - $2.52M
5.11K $1.61M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-30.2K
- 71.3%
$56.08 - $68.53 $1.69M - $2.07M
12.1K $682K
WDC
Western Digital Corp

Technology
-25.8K
- 72.19%
$59.62 - $73.43 $1.54M - $1.9M
9.94K $592K
REAL
The Real Real, Inc.

Consumer Cyclical
-638K
- 96.36%
$2.89 - $11.18 $1.84M - $7.13M
24.1K $263K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-140K
- 92.11%
$9.32 - $12.32 $1.31M - $1.73M
12K $120K
FTS
Fortis Inc.

Utilities
-35.2K
- 43.64%
$41.04 - $45.81 $1.45M - $1.61M
45.5K $1.89M
SPT
Sprout Social, Inc.

Technology
-63.1K
- 62.78%
$26.49 - $36.24 $1.67M - $2.29M
37.4K $1.15M
HCA
Hca Healthcare, Inc.

Healthcare
-1.88K
- 16.65%
$297.52 - $415.61 $559K - $781K
9.41K $2.82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-16.8K
- 55.92%
$84.3 - $106.41 $1.42M - $1.79M
13.2K $1.14M
RPD
Rapid7, Inc.

Technology
-43.6K
- 41.33%
$37.61 - $43.94 $1.64M - $1.92M
61.9K $2.49M
RDFN
Redfin Corp

Real Estate
-126K
- 80.43%
$7.87 - $12.55 $988K - $1.58M
30.6K $240K
BX
Blackstone Inc.

Financial Services
-12.7K
- 46.64%
$148.45 - $199.05 $1.89M - $2.53M
14.6K $2.51M
AWR
American States Water CO

Utilities
-18.2K
- 40.8%
$77.72 - $87.27 $1.42M - $1.59M
26.5K $2.06M
DAC
Danaos Corp

Industrials
-14.5K
- 19.71%
$76.4 - $87.8 $1.11M - $1.27M
59K $4.73M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-860
- 0.34%
$106.56 - $113.11 $91.6K - $97.3K
250K $26.7M
PFGC
Performance Food Group CO

Consumer Defensive
-75.4K
- 9.67%
$78.03 - $90.57 $5.88M - $6.83M
704K $59.5M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-37.4K
- 27.85%
$27.67 - $31.93 $1.04M - $1.19M
97K $2.73M
AEP
American Electric Power CO Inc

Utilities
-10.3K
- 19.44%
$90.91 - $102.21 $935K - $1.05M
42.6K $3.93M
BRY
Berry Corp (Bry)

Energy
-272K
- 78.77%
$3.79 - $5.58 $1.03M - $1.52M
73.4K $303K
PBF
Pbf Energy Inc.

Energy
-44.8K
- 69.79%
$25.15 - $33.71 $1.13M - $1.51M
19.4K $514K
CSX
Csx Corp

Industrials
-41.6K
- 79.26%
$31.58 - $36.88 $1.31M - $1.54M
10.9K $351K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-28.9K
- 35.37%
$60.17 - $75.64 $1.74M - $2.19M
52.9K $3.76M
MRTN
Marten Transport LTD

Industrials
-77.9K
- 71.83%
$15.48 - $18.26 $1.21M - $1.42M
30.5K $476K
FSS
Federal Signal Corp

Industrials
-14.8K
- 28.69%
$81.56 - $99.7 $1.21M - $1.48M
36.8K $3.4M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-16.5K
- 28.81%
$25.35 - $44.68 $419K - $739K
40.8K $1.12M
USB
Us Bancorp \De\

Financial Services
-30.1K
- 84.06%
$43.98 - $53.66 $1.32M - $1.61M
5.7K $272K
HURN
Huron Consulting Group Inc.

Industrials
-12.9K
- 81.08%
$103.48 - $129.83 $1.34M - $1.68M
3.02K $375K
CACC
Credit Acceptance Corp

Financial Services
-3.4K
- 32.71%
$417.33 - $497.7 $1.42M - $1.69M
6.99K $3.28M
BXC
Blue Linx Holdings Inc.

Industrials
-11.9K
- 78.02%
$100.47 - $131.66 $1.2M - $1.57M
3.36K $343K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-324K
- 39.38%
$2.78 - $3.58 $900K - $1.16M
498K $1.39M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-13.6K
- 11.33%
$27.34 - $35.73 $371K - $485K
106K $2.92M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-82.7K
- 28.15%
$10.51 - $12.35 $869K - $1.02M
211K $2.25M
MPC
Marathon Petroleum Corp

Energy
-1.37K
- 3.44%
$131.65 - $174.84 $180K - $239K
38.4K $5.36M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-4.71K
- 0.48%
$5.89 - $7.29 $27.7K - $34.3K
968K $5.7M
SNX
Td Synnex Corp

Technology
-8.67K
- 32.25%
$114.71 - $125.79 $995K - $1.09M
18.2K $2.14M
FCNCA
First Citizens Bancshares Inc

Financial Services
-636
- 68.76%
$1818.92 - $2353.08 $1.16M - $1.5M
289 $610K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-189K
- 94.17%
$4.66 - $8.78 $883K - $1.66M
11.7K $87K
FIS
Fidelity National Information Services, Inc.

Technology
-12.4K
- 60.08%
$80.14 - $90.95 $991K - $1.12M
8.22K $663K
AGI
Alamos Gold Inc

Basic Materials
-51.2K
- 69.45%
$17.54 - $21.38 $898K - $1.1M
22.5K $415K
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.42K
- 64.69%
$184.96 - $264.65 $632K - $904K
1.87K $352K
BOKF
Bok Financial Corp

Financial Services
-9.98K
- 76.65%
$101.23 - $119.67 $1.01M - $1.19M
3.04K $323K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.25K
- 5.4%
$45.4 - $56.61 $239K - $297K
92.1K $4.26M
TGT
Target Corp

Consumer Defensive
-5.89K
- 51.41%
$121.59 - $160.69 $717K - $947K
5.57K $753K
EVGO
E Vgo Inc.

Consumer Cyclical
-247K
- 95.38%
$3.84 - $8.92 $950K - $2.21M
12K $48K
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email