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
MOS
Mosaic CO

Basic Materials
-2.42M
- 66.3%
$24.54 - $30.61 $59.3M - $74M
1.23M $32.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-796K
- 96.36%
$73.55 - $97.62 $58.5M - $77.7M
30.1K $2.88M
IP
International Paper CO

Consumer Cyclical
-2.11M
- 35.21%
$42.55 - $49.98 $89.6M - $105M
3.87M $189M
ETN
Eaton Corp PLC

Industrials
-236K
- 36.36%
$272.52 - $333.02 $64.3M - $78.6M
413K $137M
TFX
Teleflex Inc

Healthcare
-305K
- 93.01%
$211.25 - $247.28 $64.5M - $75.5M
23K $5.68M
WEC
Wec Energy Group, Inc.

Utilities
-801K
- 94.03%
$77.68 - $96.19 $62.2M - $77M
50.9K $4.9M
WSO
Watsco Inc

Industrials
-134K
- 88.56%
$448.73 - $519.89 $59.9M - $69.4M
17.2K $8.48M
GD
General Dynamics Corp

Industrials
-210K
- 91.55%
$279.51 - $308.09 $58.6M - $64.5M
19.3K $5.85M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.99M
- 82.85%
$17.94 - $20.93 $53.6M - $62.6M
619K $11.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-123K
- 54.03%
$434.77 - $502.96 $53.6M - $62M
105K $51.2M
TDW
Tidewater Inc

Energy
-605K
- 97.77%
$69.32 - $106.47 $42M - $64.5M
13.8K $987K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-399K
- 54.73%
$138.85 - $182.81 $55.4M - $73M
330K $58.5M
BKR
Baker Hughes CO

Energy
-1.67M
- 62.46%
$32.92 - $38.72 $54.9M - $64.5M
1M $36.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
-241K
- 60.56%
$240.48 - $267.94 $57.8M - $64.5M
157K $41.9M
GPN
Global Payments Inc

Industrials
-592K
- 88.35%
$92.66 - $112.97 $54.9M - $66.9M
78.1K $8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-104K
- 79.99%
$531.86 - $624.21 $55.2M - $64.8M
26K $16.1M
ALLY
Ally Financial Inc.

Financial Services
-1.3M
- 57.31%
$32.67 - $45.01 $42.3M - $58.3M
965K $34.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
-385K
- 53.12%
$130.35 - $145.0 $50.1M - $55.8M
339K $45.9M
AZN
Astrazeneca PLC

Healthcare
-706K
- 97.99%
$76.67 - $87.62 $54.1M - $61.8M
14.5K $1.13M
UDR
Udr, Inc.

Real Estate
-1.35M
- 76.6%
$39.96 - $47.13 $54M - $63.7M
413K $18.7M
AVB
Avalonbay Communities Inc

Real Estate
-263K
- 67.75%
$200.95 - $234.65 $52.8M - $61.7M
125K $28.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-355K
- 98.32%
$136.06 - $155.24 $48.3M - $55.1M
6.08K $914K
TT
Trane Technologies PLC

Industrials
-209K
- 41.7%
$314.21 - $388.71 $65.7M - $81.3M
293K $114M
ANSS
Ansys Inc

Technology
-156K
- 32.25%
$296.54 - $331.25 $46.3M - $51.7M
328K $104M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.08M
- 66.41%
$29.1 - $42.81 $31.3M - $46.1M
545K $17.4M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.37M
- 99.02%
$31.31 - $37.21 $43M - $51.1M
13.5K $470K
BTU
Peabody Energy Corp

Energy
-2.22M
- 99.12%
$20.56 - $26.53 $45.6M - $58.8M
19.8K $524K
APP
App Lovin Corp

Technology
-591K
- 98.29%
$67.14 - $130.65 $39.7M - $77.2M
10.3K $1.34M
MTZ
Mastec Inc

Industrials
-493K
- 65.12%
$97.3 - $126.14 $48M - $62.2M
264K $32.5M
FICO
Fair Isaac Corp

Technology
-32.5K
- 98.98%
$1496.51 - $1947.38 $48.7M - $63.4M
335 $651K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-225K
- 97.57%
$109.03 - $210.9 $24.6M - $47.5M
5.6K $610K
RSG
Republic Services, Inc.

Industrials
-249K
- 55.69%
$189.34 - $208.21 $47.1M - $51.8M
198K $39.8M
BK
Bank Of New York Mellon Corp

Financial Services
-946K
- 54.03%
$59.54 - $72.17 $56.3M - $68.3M
805K $57.9M
MKTX
Marketaxess Holdings Inc

Financial Services
-236K
- 97.81%
$193.39 - $261.08 $45.6M - $61.5M
5.27K $1.35M
NUE
Nucor Corp

Basic Materials
-288K
- 68.39%
$137.77 - $166.14 $39.7M - $47.9M
133K $20M
EW
Edwards Lifesciences Corp

Healthcare
-297K
- 29.25%
$59.7 - $93.78 $17.8M - $27.9M
720K $47.5M
DUK
Duke Energy Corp

Utilities
-464K
- 99.23%
$99.35 - $117.71 $46.1M - $54.6M
3.62K $417K
IFF
International Flavors & Fragrances Inc

Basic Materials
-540K
- 49.6%
$93.14 - $105.12 $50.3M - $56.8M
549K $57.6M
PNR
Pentair PLC

Industrials
-729K
- 59.86%
$74.39 - $97.79 $54.2M - $71.3M
489K $47.8M
ABC
Amerisourcebergen Corp

Healthcare
-241K
- 78.69%
N/A
65.3K $12.1M
CINF
Cincinnati Financial Corp

Financial Services
-390K
- 80.15%
$115.7 - $138.2 $45.2M - $53.9M
96.7K $13.2M
WDC
Western Digital Corp

Technology
-574K
- 94.14%
$56.25 - $80.24 $32.3M - $46.1M
35.8K $2.44M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-209K
- 39.14%
$124.33 - $156.75 $25.9M - $32.7M
324K $40.5M
TMUS
T Mobile Us, Inc.

Communication Services
-279K
- 60.44%
$175.14 - $206.36 $48.9M - $57.6M
183K $37.7M
ALK
Alaska Air Group, Inc.

Industrials
-1.32M
- 38.12%
$32.92 - $45.21 $43.4M - $59.7M
2.14M $96.8M
PHM
Pultegroup Inc

Consumer Cyclical
-496K
- 57.38%
$103.95 - $144.98 $51.5M - $71.9M
368K $52.8M
PTC
Ptc Inc.

Technology
-229K
- 75.07%
$164.85 - $187.32 $37.8M - $43M
76.2K $13.8M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-724K
- 94.34%
$55.75 - $55.75 $40.4M - $40.4M
43.4K $2.42M
WBS
Webster Financial Corp

Financial Services
-951K
- 91.99%
$42.49 - $49.62 $40.4M - $47.2M
82.8K $3.86M
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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