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
GFI
Gold Fields LTD

Basic Materials
-58.9K
- 52.65%
$13.16 - $18.91 $776K - $1.11M
53K $699K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-57.4K
- 65.43%
$13.9 - $17.11 $798K - $982K
30.3K $434K
SSRM
Ssr Mining Inc.

Basic Materials
-182K
- 91.68%
$5.28 - $8.12 $959K - $1.48M
16.5K $114K
CNXN
Pc Connection Inc

Technology
-12.1K
- 46.2%
$63.65 - $75.45 $770K - $912K
14.1K $975K
GOGL
Golden Ocean Group LTD

Industrials
-33.8K
- 22.07%
$8.62 - $13.16 $292K - $445K
119K $1.07M
MRC
Mrc Global Inc.

Energy
-78.6K
- 13.73%
$12.11 - $14.44 $952K - $1.13M
494K $6.31M
JPM
Jpmorgan Chase & CO

Financial Services
-5.58K
- 41.98%
$205.18 - $250.29 $1.15M - $1.4M
7.72K $1.85M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-20.3K
- 10.54%
$26.38 - $35.44 $536K - $720K
172K $4.56M
TGLS
Tecnoglass Inc.

Basic Materials
-17.3K
- 43.11%
$68.5 - $85.52 $1.18M - $1.48M
22.8K $1.81M
GSL
Global Ship Lease, Inc.

Industrials
-27.8K
- 43.42%
$21.21 - $26.31 $590K - $732K
36.3K $791K
SYF
Synchrony Financial

Financial Services
-22.3K
- 60.22%
$49.01 - $68.55 $1.09M - $1.53M
14.7K $957K
CNM
Core & Main, Inc.

Industrials
-20.9K
- 74.05%
$41.91 - $55.78 $875K - $1.16M
7.32K $372K
SEMR
Se Mrush Holdings, Inc.

Technology
-49.4K
- 66.66%
$11.84 - $15.24 $585K - $754K
24.7K $293K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.47K
- 41.59%
$203.34 - $250.89 $908K - $1.12M
6.27K $1.38M
CIEN
Ciena Corp

Technology
-23.2K
- 48.81%
$61.45 - $91.14 $1.42M - $2.11M
24.3K $2.06M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-77.2K
- 41.07%
$11.87 - $16.4 $917K - $1.27M
111K $1.49M
SII
Sprott Inc.

Financial Services
-15.5K
- 9.89%
$41.42 - $47.55 $644K - $739K
142K $5.97M
FRHC
Freedom Holding Corp.

Financial Services
-13.2K
- 53.15%
$96.43 - $133.55 $1.27M - $1.76M
11.6K $1.52M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.88K
- 38.12%
$208.94 - $264.22 $601K - $760K
4.67K $981K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-28.1K
- 60.57%
$41.94 - $68.72 $1.18M - $1.93M
18.3K $1.14M
CASH
Meta Financial Group Inc

Financial Services
-13.1K
- 64.05%
$64.22 - $84.86 $843K - $1.11M
7.37K $542K
TS
Tenaris Sa

Energy
-344K
- 16.9%
$31.3 - $39.08 $10.8M - $13.5M
1.69M $64M
AIN
Albany International Corp

Consumer Cyclical
-5.14K
- 11.62%
$67.92 - $87.46 $349K - $450K
39.1K $3.13M
BANC
Banc Of California, Inc.

Financial Services
-89.1K
- 11.24%
$13.66 - $17.77 $1.22M - $1.58M
703K $10.9M
ARLO
Arlo Technologies, Inc.

Industrials
-54.8K
- 43.34%
$10.16 - $13.19 $557K - $723K
71.6K $801K
SCL
Stepan CO

Basic Materials
-7.92K
- 46.94%
$64.61 - $81.08 $512K - $642K
8.95K $579K
AORT
Artivion, Inc.

Healthcare
-27.7K
- 64.39%
$25.41 - $30.11 $704K - $834K
15.3K $441K
KRG
Kite Realty Group Trust

Real Estate
-17.9K
- 9.39%
$24.49 - $27.85 $438K - $499K
173K $4.36M
INCY
Incyte Corp

Healthcare
-10.5K
- 66.29%
$65.08 - $83.38 $680K - $871K
5.31K $367K
ATEX
Anterix Inc.

Communication Services
-7.93K
- 12.98%
$30.05 - $37.08 $238K - $294K
53.2K $1.63M
VLO
Valero Energy Corp

Energy
-2.99K
- 12.26%
$118.59 - $144.02 $354K - $430K
21.4K $2.62M
PHR
Phreesia, Inc.

Healthcare
-30.4K
- 72.94%
$18.04 - $25.76 $548K - $782K
11.3K $283K
VBTX
Veritex Holdings, Inc.

Financial Services
-33K
- 12.02%
$24.85 - $31.26 $819K - $1.03M
241K $6.55M
LAB
Standard Biotools Inc.

Healthcare
-257K
- 25.88%
$1.5 - $2.26 $385K - $580K
735K $1.29M
GTX
Garrett Motion Inc.

Consumer Cyclical
-82.9K
- 56.57%
$7.34 - $9.6 $609K - $796K
63.7K $574K
MTN
Vail Resorts Inc

Consumer Cyclical
-10.8K
- 10.11%
$165.69 - $195.44 $1.78M - $2.1M
95.7K $17.9M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-32.1K
- 22.36%
$57.07 - $91.45 $1.83M - $2.94M
112K $10.1M
WMK
Weis Markets Inc

Consumer Defensive
-8.44K
- 32.63%
$62.89 - $75.93 $531K - $641K
17.4K $1.18M
UDMY
Udemy, Inc.

Consumer Defensive
-86.5K
- 60.15%
$7.17 - $8.89 $620K - $769K
57.3K $471K
TDW
Tidewater Inc

Energy
-6.51K
- 47.22%
$47.0 - $73.31 $306K - $477K
7.27K $397K
BELFB
Bel Fuse Inc.

Technology
-7.46K
- 59.05%
$72.79 - $91.36 $543K - $682K
5.17K $426K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.31K
- 32.73%
$176.4 - $231.84 $407K - $535K
4.74K $836K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-26.8K
- 55.92%
$14.98 - $19.3 $402K - $518K
21.2K $334K
KURA
Kura Oncology, Inc.

Healthcare
-17.3K
- 51.22%
$8.51 - $19.21 $147K - $333K
16.5K $143K
CLDT
Chatham Lodging Trust

Real Estate
-51.8K
- 70.02%
$7.8 - $9.88 $404K - $512K
22.2K $198K
NNOX
Nano X Imaging Ltd.

Healthcare
-74.4K
- 79.41%
$5.67 - $8.38 $422K - $623K
19.3K $138K
RKLB
Rocket Lab Usa, Inc.

Industrials
-202K
- 67.49%
$9.23 - $28.44 $1.86M - $5.74M
97.2K $2.48M
RJF
Raymond James Financial Inc

Financial Services
-4.03K
- 65.07%
$123.0 - $170.1 $496K - $686K
2.16K $336K
EHAB
Enhabit, Inc.

Healthcare
-52.5K
- 61.07%
$6.93 - $8.75 $364K - $459K
33.5K $261K
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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