Balyasny Asset Management LLC Sells in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-9.33K
- 20.8%
$39.47 - $49.4 $368K - $461K
35.5K $1.69M
MUR
Murphy Oil Corp

Energy
-4.64K
- 27.92%
$32.79 - $42.32 $152K - $197K
12K $404K
TD
Toronto Dominion Bank

Financial Services
-50.9K
- 14.32%
$54.54 - $64.56 $2.78M - $3.29M
305K $19.3M
CMC
Commercial Metals CO

Basic Materials
-4.9K
- 57.13%
$48.67 - $60.35 $239K - $296K
3.68K $202K
MEI
Methode Electronics Inc

Technology
-27.2K
- 60.55%
$9.14 - $13.93 $249K - $379K
17.7K $212K
IRBT
Irobot Corp

Consumer Cyclical
-24.1K
- 23.01%
$5.97 - $12.85 $144K - $310K
80.7K $701K
RWT
Redwood Trust Inc

Real Estate
-358K
- 17.61%
$6.37 - $8.08 $2.28M - $2.89M
1.67M $12.9M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-7.07K
- 38.48%
$35.26 - $36.92 $249K - $261K
11.3K $417K
VERV
Verve Therapeutics, Inc.

Healthcare
-46.8K
- 52.48%
$4.4 - $7.86 $206K - $368K
42.4K $205K
NOG
Northern Oil & Gas, Inc.

Energy
-5.11K
- 18.54%
$33.96 - $43.19 $174K - $221K
22.5K $795K
MATW
Matthews International Corp

Industrials
-7.79K
- 36.18%
$22.49 - $28.95 $175K - $225K
13.7K $318K
AZUL
Azul Sa

Industrials
-49.2K
- 61.84%
$2.09 - $5.04 $103K - $248K
30.4K $104K
MLM
Martin Marietta Materials Inc

Basic Materials
-348
- 4.72%
$502.48 - $593.35 $175K - $206K
7.02K $3.78M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-17.3K
- 55.18%
$15.92 - $24.09 $276K - $418K
14.1K $331K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-4.8K
- 9.66%
$23.5 - $31.02 $113K - $149K
44.9K $1.11M
SAM
Boston Beer CO Inc

Consumer Defensive
-535
- 18.8%
$265.09 - $301.9 $142K - $162K
2.31K $668K
PRVA
Privia Health Group, Inc.

Healthcare
-11.8K
- 49.74%
$16.95 - $21.29 $199K - $251K
11.9K $216K
FSP
Franklin Street Properties Corp

Real Estate
-206K
- 26.3%
$1.48 - $1.82 $305K - $375K
577K $1.02M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.8K
- 8.51%
$59.17 - $82.38 $106K - $148K
19.3K $1.46M
MTTR
Matterport, Inc.

Technology
-39.9K
- 38.93%
$4.03 - $4.6 $161K - $184K
62.7K $281K
CVI
Cvr Energy Inc

Energy
-4K
- 18.7%
$21.22 - $28.73 $84.9K - $115K
17.4K $400K
BYRN
Byrna Technologies Inc.

Industrials
-25.1K
- 68.53%
$8.25 - $18.3 $207K - $460K
11.5K $195K
COGT
Cogent Biosciences, Inc.

Healthcare
-25.3K
- 56.98%
$8.24 - $11.48 $209K - $291K
19.1K $206K
CRCT
Cricut, Inc.

Technology
-31.8K
- 55.48%
$5.41 - $6.93 $172K - $220K
25.5K $176K
TASK
Task Us, Inc.

Technology
-11.5K
- 33.41%
$12.0 - $16.9 $139K - $195K
23K $297K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.51K
- 15.17%
$56.47 - $81.74 $85.4K - $124K
8.46K $539K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-684
- 15.59%
$386.81 - $423.12 $265K - $289K
3.7K $1.57M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-8.42K
- 57.52%
$23.52 - $37.4 $198K - $315K
6.21K $232K
NRG
Nrg Energy, Inc.

Utilities
-2.99K
- 31.24%
$68.89 - $91.22 $206K - $272K
6.57K $598K
DH
Definitive Healthcare Corp.

Healthcare
-197
- 0.13%
$3.55 - $6.03 $699 - $1.19K
146K $652K
CASH
Meta Financial Group Inc

Financial Services
-5.67K
- 21.65%
$56.5 - $69.1 $320K - $392K
20.5K $1.35M
SCL
Stepan CO

Basic Materials
-157
- 0.92%
$70.64 - $93.07 $11.1K - $14.6K
16.9K $1.3M
IDXX
Idexx Laboratories Inc

Healthcare
-284
- 27.65%
$455.08 - $517.19 $129K - $147K
743 $375K
EIG
Employers Holdings, Inc.

Financial Services
-3.5K
- 35.45%
$42.1 - $48.96 $147K - $171K
6.37K $305K
SAND
Sandstorm Gold LTD

Basic Materials
-28.2K
- 28.35%
$5.04 - $6.32 $142K - $179K
71.4K $428K
XMTR
Xometry, Inc.

Industrials
-26.3K
- 48.21%
$11.28 - $20.48 $297K - $538K
28.2K $518K
SRAD
Sportradar Group Ag

Technology
-60.4K
- 9.18%
$10.51 - $12.68 $635K - $766K
597K $7.24M
ICL
Icl Group Ltd.

Basic Materials
-22.7K
- 32.5%
$3.8 - $4.65 $86.2K - $105K
47.1K $200K
KODK
Eastman Kodak CO

Industrials
-8.65K
- 11.88%
$4.72 - $5.86 $40.8K - $50.7K
64.2K $302K
STEM
Stem, Inc.

Technology
-59.9K
- 76.78%
$0.31 - $1.52 $18.6K - $91.1K
18.1K $6K
OPEN
Opendoor Technologies Inc.

Real Estate
-51K
- 34.35%
$1.6 - $2.92 $81.7K - $149K
97.6K $196K
TRIN
Trinity Capital Inc.

Financial Services
-4.8K
- 23.27%
$13.57 - $14.74 $65.1K - $70.7K
15.8K $214K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-6.96K
- 13.34%
$8.2 - $10.1 $57K - $70.3K
45.2K $394K
LEG
Leggett & Platt Inc

Consumer Cyclical
-49.5K
- 17.84%
$10.67 - $14.12 $528K - $698K
228K $3.1M
CRK
Comstock Resources Inc

Energy
-9.29K
- 20.85%
$8.14 - $11.5 $75.7K - $107K
35.3K $392K
MCO
Moodys Corp

Financial Services
-353
- 18.1%
$421.49 - $494.67 $149K - $175K
1.6K $757K
SAP
Sap Se

Technology
-564
- 23.21%
$197.21 - $231.0 $111K - $130K
1.87K $427K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-6.95K
- 15.28%
$15.0 - $17.11 $104K - $119K
38.6K $636K
FCEL
Fuelcell Energy Inc

Industrials
-54.7K
- 42.18%
$0.38 - $0.69 $20.8K - $37.8K
75K $28K
Activity Summary
Buys All Purchases 1221 New Holdings 567 Increased Positions 654 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 338 Puts 365
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