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
RKT
Rocket Companies, Inc.

Financial Services
-3.01M
- 99.23%
$13.16 - $20.81 $39.7M - $62.7M
23.4K $449K
CSL
Carlisle Companies Inc

Industrials
-99.1K
- 99.01%
$376.5 - $449.34 $37.3M - $44.5M
987 $443K
CHRD
Oasis Petroleum Inc.

Energy
-149K
- 28.23%
$128.01 - $176.98 $19.1M - $26.4M
380K $49.5M
SNV
Synovus Financial Corp

Financial Services
-964K
- 97.95%
$39.32 - $47.62 $37.9M - $45.9M
20.1K $895K
UAA
Under Armour, Inc.

Consumer Cyclical
-6.46M
- 72.05%
$6.37 - $8.94 $41.1M - $57.7M
2.5M $22.3M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-389K
- 63.58%
$96.28 - $112.4 $37.5M - $43.8M
223K $23.9M
HUN
Huntsman Corp

Basic Materials
-1.65M
- 68.89%
$20.02 - $24.78 $33M - $40.9M
745K $18M
OKTA
Okta, Inc.

Technology
-364K
- 84.97%
$71.0 - $100.39 $25.9M - $36.6M
64.5K $4.79M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-382K
- 65.82%
$93.65 - $97.81 $35.8M - $37.4M
199K $19.4M
RGA
Reinsurance Group Of America Inc

Financial Services
-186K
- 39.24%
$192.62 - $225.79 $35.9M - $42M
288K $62.8M
ARMK
Aramark

Industrials
-1.05M
- 75.35%
$32.37 - $38.91 $34.1M - $41M
344K $13.3M
HUBB
Hubbell Inc

Industrials
-92.1K
- 99.05%
$355.55 - $428.48 $32.7M - $39.5M
879 $376K
RHI
Robert Half International Inc.

Industrials
-516K
- 97.51%
$59.34 - $68.28 $30.6M - $35.2M
13.2K $886K
ADSK
Autodesk, Inc.

Technology
-130K
- 19.21%
$245.83 - $245.83 $31.8M - $31.8M
545K $134M
TXT
Textron Inc

Industrials
-378K
- 95.46%
$83.46 - $94.02 $31.5M - $35.5M
18K $1.59M
NVT
N Vent Electric PLC

Industrials
-421K
- 98.73%
$60.72 - $81.19 $25.6M - $34.2M
5.42K $380K
AOS
Smith A O Corp

Industrials
-394K
- 76.08%
$76.95 - $91.98 $30.3M - $36.2M
124K $11.1M
M
Macy'S, Inc.

Consumer Cyclical
-1.5M
- 77.91%
$14.31 - $19.64 $21.5M - $29.5M
426K $6.69M
GE
General Electric CO

Industrials
-189K
- 98.91%
$156.66 - $189.66 $29.5M - $35.8M
2.08K $391K
MSI
Motorola Solutions, Inc.

Technology
-92.2K
- 50.23%
$385.65 - $450.49 $35.6M - $41.5M
91.3K $41.1M
AER
Aer Cap Holdings N.V.

Industrials
-330K
- 29.99%
$86.24 - $98.28 $28.5M - $32.5M
771K $73M
DGX
Quest Diagnostics Inc

Healthcare
-213K
- 54.3%
$137.09 - $137.09 $29.3M - $29.3M
180K $24.6M
COTY
Coty Inc.

Consumer Defensive
-2.77M
- 56.69%
$8.83 - $10.44 $24.5M - $28.9M
2.12M $19.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-523K
- 88.68%
$57.22 - $80.08 $29.9M - $41.9M
66.8K $5.21M
TW
Tradeweb Markets Inc.

Financial Services
-286K
- 79.31%
$104.25 - $123.67 $29.8M - $35.4M
74.6K $9.23M
SF
Stifel Financial Corp

Financial Services
-379K
- 54.38%
$78.91 - $93.87 $29.9M - $35.6M
318K $29.9M
CUBE
Cube Smart

Real Estate
-843K
- 42.65%
$43.74 - $54.55 $36.9M - $46M
1.13M $61M
MAA
Mid America Apartment Communities Inc.

Real Estate
-242K
- 36.98%
$138.8 - $166.65 $33.6M - $40.4M
413K $65.6M
MAR
Marriott International Inc

Consumer Cyclical
-115K
- 99.17%
$211.35 - $255.11 $24.3M - $29.3M
967 $240K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-188K
- 45.39%
$162.83 - $179.16 $30.6M - $33.6M
226K $40.5M
AL
Air Lease Corp

Industrials
-556K
- 60.4%
$40.73 - $49.94 $22.7M - $27.8M
365K $16.5M
XLU
Utilities Sector Spdr

ETFs
-427K
- 72.69%
$67.67 - $80.78 $28.9M - $34.5M
160K $13M
LUV
Southwest Airlines CO

Industrials
-932K
- 84.88%
$23.7 - $29.93 $22.1M - $27.9M
166K $4.92M
CYTK
Cytokinetics Inc

Healthcare
-484K
- 80.46%
$51.22 - $60.16 $24.8M - $29.1M
117K $6.2M
CTLT
Catalent, Inc.

Healthcare
-748K
- 17.09%
$56.16 - $60.96 $42M - $45.6M
3.63M $220M
JWN
Nordstrom Inc

Consumer Cyclical
-1.27M
- 67.14%
$21.09 - $23.82 $26.8M - $30.3M
622K $14M
ORCL
Oracle Corp

Technology
-194K
- 78.58%
$125.9 - $170.35 $24.4M - $33M
52.9K $9M
EQIX
Equinix Inc

Real Estate
-60.2K
- 28.47%
$749.0 - $890.01 $45.1M - $53.6M
151K $134M
AEP
American Electric Power CO Inc

Utilities
-296K
- 84.82%
$87.11 - $104.95 $25.8M - $31M
52.9K $5.43M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-147K
- 25.01%
$233.02 - $278.99 $34.2M - $40.9M
440K $116M
NET
Cloudflare, Inc.

Technology
-299K
- 99.13%
$74.4 - $86.96 $22.2M - $26M
2.61K $211K
SNAP
Snap Inc

Communication Services
-1.45M
- 96.57%
$8.29 - $16.84 $12M - $24.4M
51.5K $550K
OVV
Ovintiv Inc.

Energy
-507K
- 95.35%
$37.0 - $48.89 $18.8M - $24.8M
24.7K $946K
CHKP
Check Point Software Technologies LTD

Technology
-144K
- 97.74%
$165.0 - $195.47 $23.7M - $28.1M
3.32K $639K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-347K
- 88.29%
$72.18 - $107.33 $25M - $37.2M
46K $4.88M
TPR
Tapestry, Inc.

Consumer Cyclical
-612K
- 47.49%
$36.29 - $47.94 $22.2M - $29.3M
676K $31.8M
PCVX
Vaxcyte, Inc.

Healthcare
-345K
- 82.29%
$70.52 - $117.12 $24.3M - $40.4M
74.2K $8.47M
FCNCA
First Citizens Bancshares Inc

Financial Services
-13.6K
- 93.63%
$1685.92 - $2128.51 $22.9M - $28.9M
925 $1.7M
SRE
Sempra Energy

Utilities
-354K
- 37.41%
$74.97 - $84.04 $26.5M - $29.7M
592K $49.5M
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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