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
ELAN
Elanco Animal Health Inc

Healthcare
-656K
- 12.15%
$11.85 - $15.47 $7.78M - $10.2M
4.75M $69.7M
BOX
Box Inc

Technology
-312K
- 95.24%
$24.92 - $33.45 $7.78M - $10.4M
15.6K $510K
DLR
Digital Realty Trust, Inc.

Real Estate
-80.7K
- 15.78%
$144.47 - $162.98 $11.7M - $13.2M
431K $69.7M
APLD
Applied Blockchain, Inc.

Financial Services
-1.38M
- 93.39%
$3.15 - $8.29 $4.36M - $11.5M
97.9K $807K
EQC
Equity Commonwealth

Real Estate
-418K
- 63.47%
$19.14 - $20.41 $7.99M - $8.52M
240K $4.78M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-961K
- 95.67%
$8.13 - $13.19 $7.81M - $12.7M
43.5K $572K
IMO
Imperial Oil LTD

Energy
-118K
- 49.21%
$65.73 - $77.23 $7.78M - $9.14M
122K $8.6M
ADMA
Adma Biologics, Inc.

Healthcare
-1.05M
- 70.14%
$11.21 - $20.03 $11.8M - $21M
446K $8.92M
PYXS
Pyxis Oncology, Inc.

Healthcare
-2.34M
- 91.22%
$2.83 - $3.94 $6.62M - $9.21M
225K $825K
CIGI
Colliers International Group Inc.

Real Estate
-94.2K
- 56.01%
$107.14 - $151.82 $10.1M - $14.3M
74K $11.2M
AGS
Play Ags, Inc.

Consumer Cyclical
-647K
- 95.56%
$11.25 - $11.46 $7.28M - $7.42M
30.1K $342K
BMBL
Bumble Inc.

Technology
-620K
- 74.05%
$5.71 - $10.04 $3.54M - $6.22M
217K $1.39M
ALGT
Allegiant Travel CO

Industrials
-195K
- 28.19%
$36.36 - $56.07 $7.08M - $10.9M
496K $27.3M
CGNX
Cognex Corp

Technology
-154K
- 87.08%
$36.85 - $52.91 $5.68M - $8.15M
22.9K $925K
CYBR
Cyber Ark Software Ltd.

Technology
-32.5K
- 27.07%
$241.52 - $291.61 $7.84M - $9.47M
87.5K $25.5M
GSM
Ferroglobe PLC

Basic Materials
-1.3M
- 79.44%
$4.13 - $6.01 $5.36M - $7.81M
336K $1.56M
RYN
Rayonier Inc

Real Estate
-343K
- 27.56%
$27.69 - $32.25 $9.49M - $11.1M
901K $29M
BOWL
Bowlero Corp.

Communication Services
-409K
- 50.68%
$10.62 - $14.44 $4.35M - $5.91M
398K $4.67M
AIT
Applied Industrial Technologies Inc

Industrials
-39.2K
- 65.11%
$183.8 - $224.77 $7.2M - $8.8M
21K $4.68M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-989K
- 38.89%
$5.05 - $7.79 $4.99M - $7.71M
1.55M $12.1M
XLB
Select Sector Spdr Fd Material

ETFs
-84.7K
- 51.51%
$86.95 - $97.09 $7.36M - $8.22M
79.7K $7.68M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-741K
- 48.39%
$15.95 - $27.01 $11.8M - $20M
790K $20.3M
AWI
Armstrong World Industries Inc

Industrials
-72.3K
- 46.79%
$111.43 - $132.72 $8.06M - $9.6M
82.3K $10.8M
FLYW
Flywire Corp

Technology
-407K
- 58.41%
$15.63 - $18.99 $6.37M - $7.74M
290K $4.75M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-42.2K
- 38.5%
$187.29 - $209.6 $7.91M - $8.85M
67.4K $14M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-48.8K
- 47.86%
$143.74 - $174.11 $7.02M - $8.5M
53.2K $8.63M
NTRA
Natera, Inc.

Healthcare
-75.9K
- 46.37%
$97.75 - $129.67 $7.42M - $9.84M
87.8K $11.2M
MTG
Mgic Investment Corp

Financial Services
-441K
- 37.52%
$21.29 - $25.74 $9.4M - $11.4M
735K $18.8M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-20.4K
- 55.39%
$370.41 - $491.09 $7.56M - $10M
16.4K $7.65M
FLNC
Fluence Energy, Inc.

Utilities
-382K
- 96.08%
$13.84 - $22.92 $5.29M - $8.76M
15.6K $353K
AZZ
Azz Inc

Industrials
-87.6K
- 67.34%
$72.09 - $86.75 $6.31M - $7.6M
42.5K $3.51M
COF
Capital One Financial Corp

Financial Services
-47.9K
- 73.51%
$131.42 - $153.05 $6.29M - $7.33M
17.3K $2.58M
FRPT
Freshpet, Inc.

Consumer Defensive
-53K
- 43.41%
$115.58 - $142.2 $6.12M - $7.53M
69.1K $9.45M
MEOH
Methanex Corp

Basic Materials
-121K
- 64.45%
$36.58 - $52.92 $4.43M - $6.41M
66.9K $2.76M
GNTX
Gentex Corp

Consumer Cyclical
-178K
- 92.35%
$28.39 - $35.19 $5.06M - $6.27M
14.8K $438K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-109K
- 34.23%
$115.7 - $167.81 $12.6M - $18.2M
209K $34.9M
RCM
R1 Rcm Inc.

Healthcare
-574K
- 43.2%
$10.9 - $14.18 $6.26M - $8.14M
755K $10.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-69.5K
- 84.93%
$82.16 - $90.4 $5.71M - $6.28M
12.3K $1.11M
DE
Deere & CO

Industrials
-15.8K
- 89.58%
$344.84 - $418.0 $5.45M - $6.61M
1.84K $767K
VRNS
Varonis Systems Inc

Technology
-154K
- 45.52%
$46.03 - $57.54 $7.1M - $8.87M
185K $10.4M
NVST
Envista Holdings Corp

Healthcare
-412K
- 55.11%
$15.3 - $19.76 $6.31M - $8.14M
336K $6.63M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-149K
- 63.92%
$36.12 - $43.96 $5.39M - $6.56M
84.2K $3.31M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-775K
- 66.52%
$8.89 - $12.86 $6.89M - $9.97M
390K $4.82M
DDS
Dillard'S, Inc.

Consumer Cyclical
-12.1K
- 66.48%
$332.23 - $468.58 $4.01M - $5.65M
6.08K $2.34M
EXTR
Extreme Networks Inc

Technology
-429K
- 74.48%
$12.62 - $15.79 $5.42M - $6.78M
147K $2.21M
STNE
Stone Co Ltd.

Technology
-452K
- 92.88%
$10.89 - $14.87 $4.92M - $6.72M
34.7K $390K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-412K
- 10.01%
$27.03 - $28.57 $11.1M - $11.8M
3.7M $106M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-21.6K
- 63.4%
$280.92 - $391.73 $6.07M - $8.46M
12.5K $4.78M
BE
Bloom Energy Corp

Industrials
-372K
- 47.2%
$9.75 - $15.28 $3.63M - $5.68M
416K $4.39M
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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