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
TAL
Tal Education Group

Consumer Defensive
-2.08M
- 97.41%
$7.42 - $11.84 $15.4M - $24.6M
55.2K $653K
LNTH
Lantheus Holdings, Inc.

Healthcare
-321K
- 71.71%
$77.7 - $123.62 $25M - $39.7M
127K $13.9M
BRX
Brixmor Property Group Inc.

Real Estate
-942K
- 92.67%
$22.73 - $22.73 $21.4M - $21.4M
74.5K $1.69M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-242K
- 74.36%
$89.91 - $101.33 $21.8M - $24.5M
83.5K $8.19M
TRU
Trans Union

Industrials
-641K
- 43.09%
$72.72 - $106.05 $46.6M - $68M
847K $88.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-393K
- 35.8%
$63.6 - $76.23 $25M - $29.9M
704K $50.2M
DINO
Hf Sinclair Corp

Energy
-350K
- 58.61%
$44.42 - $53.6 $15.5M - $18.8M
247K $11M
REG
Regency Centers Corp

Real Estate
-364K
- 60.69%
$61.64 - $75.18 $22.4M - $27.4M
236K $17M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-113K
- 11.03%
$69.02 - $93.84 $7.79M - $10.6M
911K $64M
SLB
Schlumberger Limited

Energy
-40.5K
- 1.14%
$39.57 - $49.67 $1.6M - $2.01M
3.5M $147M
XLE
Energy Sector Spdr

ETFs
-198K
- 29.68%
$84.35 - $93.39 $16.7M - $18.5M
469K $41.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.45M
- 38.87%
$15.81 - $18.96 $23M - $27.6M
2.29M $41.2M
FIX
Comfort Systems Usa Inc

Industrials
-64.7K
- 97.96%
$292.14 - $396.82 $18.9M - $25.7M
1.35K $525K
TFII
Tfi International Inc.

Industrials
-134K
- 88.02%
$136.9 - $158.55 $18.3M - $21.2M
18.2K $2.49M
BPOP
Popular, Inc.

Financial Services
-234K
- 69.79%
$85.64 - $104.28 $20M - $24.4M
101K $10.2M
FLS
Flowserve Corp

Industrials
-442K
- 44.43%
$44.46 - $52.53 $19.7M - $23.2M
553K $28.6M
ELV
Elevance Health, Inc.

Healthcare
-29.9K
- 18.05%
$500.12 - $562.29 $14.9M - $16.8M
136K $70.5M
WPC
W. P. Carey Inc.

Real Estate
-501K
- 30.0%
$54.63 - $63.96 $27.3M - $32M
1.17M $72.8M
VMI
Valmont Industries Inc

Industrials
-71.6K
- 62.23%
$260.22 - $302.59 $18.6M - $21.7M
43.5K $12.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-489K
- 66.66%
$34.24 - $41.13 $16.8M - $20.1M
245K $9.92M
UNP
Union Pacific Corp

Industrials
-84K
- 94.06%
$221.78 - $256.09 $18.6M - $21.5M
5.31K $1.31M
APH
Amphenol Corp

Technology
-182K
- 5.77%
$58.39 - $70.41 $10.6M - $12.8M
2.96M $193M
INVH
Invitation Homes Inc.

Real Estate
-514K
- 97.18%
$33.2 - $37.28 $17.1M - $19.2M
14.9K $525K
LNC
Lincoln National Corp

Financial Services
-593K
- 61.0%
$28.71 - $34.05 $17M - $20.2M
379K $12M
GPRE
Green Plains Inc.

Basic Materials
-1.11M
- 85.24%
$11.94 - $17.9 $13.2M - $19.9M
192K $2.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-69.8K
- 38.21%
$236.42 - $259.82 $16.5M - $18.1M
113K $29.1M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-816K
- 81.38%
$21.81 - $22.29 $17.8M - $18.2M
187K $4.1M
JPM
Jpmorgan Chase & CO

Financial Services
-88.7K
- 86.97%
$194.9 - $224.8 $17.3M - $19.9M
13.3K $2.8M
HEI
Heico Corp

Industrials
-92.2K
- 53.81%
$220.59 - $267.96 $20.3M - $24.7M
79.2K $20.7M
TREX
Trex CO Inc

Industrials
-126K
- 10.38%
$59.17 - $85.82 $7.47M - $10.8M
1.09M $72.5M
ROL
Rollins Inc

Consumer Cyclical
-353K
- 89.95%
$45.93 - $51.4 $16.2M - $18.1M
39.4K $1.99M
V
Visa Inc.

Financial Services
-65.8K
- 83.55%
$253.74 - $291.56 $16.7M - $19.2M
13K $3.56M
PEB
Pebblebrook Hotel Trust

Real Estate
-1.15M
- 32.27%
$11.82 - $14.31 $13.6M - $16.5M
2.42M $32.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-150K
- 97.06%
$109.16 - $155.35 $16.3M - $23.2M
4.54K $700K
RVMD
Revolution Medicines, Inc.

Healthcare
-712K
- 30.11%
$36.92 - $47.94 $26.3M - $34.1M
1.65M $74.8M
NTAP
Net App, Inc.

Technology
-131K
- 91.46%
$114.18 - $134.62 $14.9M - $17.6M
12.2K $1.51M
AJG
Arthur J. Gallagher & Co.

Financial Services
-65.2K
- 96.34%
$259.22 - $299.75 $16.9M - $19.5M
2.48K $697K
PARA
Paramount Global

Communication Services
-1.62M
- 96.14%
$9.98 - $11.95 $16.2M - $19.4M
65.2K $692K
SEE
Sealed Air Corp

Consumer Cyclical
-519K
- 34.64%
$32.27 - $38.05 $16.8M - $19.8M
980K $35.6M
PJT
Pjt Partners Inc.

Financial Services
-167K
- 74.58%
$108.91 - $136.42 $18.2M - $22.8M
56.9K $7.59M
FULT
Fulton Financial Corp

Financial Services
-943K
- 92.61%
$16.35 - $20.14 $15.4M - $19M
75.3K $1.36M
TOST
Toast, Inc.

Technology
-634K
- 79.3%
$22.71 - $28.31 $14.4M - $18M
166K $4.69M
FMC
Fmc Corp

Basic Materials
-281K
- 83.34%
$54.54 - $66.06 $15.3M - $18.6M
56.1K $3.7M
DX
Dynex Capital Inc

Real Estate
-1.38M
- 49.75%
$11.71 - $12.96 $16.1M - $17.8M
1.39M $17.7M
PWR
Quanta Services, Inc.

Industrials
-60.3K
- 94.95%
$239.58 - $298.23 $14.5M - $18M
3.21K $955K
HRL
Hormel Foods Corp

Consumer Defensive
-523K
- 41.41%
$30.04 - $33.14 $15.7M - $17.3M
740K $23.5M
TEX
Terex Corp

Industrials
-264K
- 55.51%
$49.81 - $66.76 $13.1M - $17.6M
211K $11.2M
STAG
Stag Industrial, Inc.

Real Estate
-480K
- 37.15%
$35.42 - $40.98 $17M - $19.7M
813K $31.8M
AVT
Avnet Inc

Technology
-290K
- 89.17%
$49.63 - $55.43 $14.4M - $16.1M
35.3K $1.91M
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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