Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$58.9 - $67.76 $2.95M - $3.39M
EWC
Ishares Msci Canada ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$36.27 - $40.0 $1.81M - $2M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2021 Filed on Feb 14, 2022
50,000
$46.84 - $53.02 $2.34M - $2.65M
YY
Joyy Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
58,300
$41.04 - $58.3 $2.39M - $3.4M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,240,000
$7.19 - $12.5 $8.92M - $15.5M
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
50,000
$1.07 - $3.46 $53.5K - $173K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
697,100
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
434,000
N/A
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
85,000
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$62.04 - $71.43 $1.55M - $1.79M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
74,000
$37.34 - $90.5 $2.76M - $6.7M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
176,915
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
122,084
N/A
Magellan Health Inc
Q3 2021 Filed on Nov 15, 2021
114,330
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
733,959
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,622,510
$0.92 - $1.18 $1.49M - $1.91M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
360,618
$38.47 - $40.57 $13.9M - $14.6M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
1,470,828
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
51,157
N/A
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
74,038
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
430,348
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
128,381
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,574
$17.28 - $35.53 $114K - $234K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
100,680
N/A
Bhp Group PLC
Q3 2021 Filed on Nov 15, 2021
59,261
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
771,620
N/A
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
225,185
N/A
Castlight Health Inc
Q3 2021 Filed on Nov 15, 2021
40,538
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
466,771
N/A
Antares Pharma Inc
Q3 2021 Filed on Nov 15, 2021
33,179
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
355,676
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
988,662
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
1,219,069
N/A
Crane CO
Q3 2021 Filed on Nov 15, 2021
34,755
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,806,825
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
1,599,976
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
11,190
N/A
Enel Americas S A
Q3 2021 Filed on Nov 15, 2021
105,498
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,034
$2.67 - $4.64 $26.8K - $46.6K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
3,810,807
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
90,728
$33.2 - $46.34 $3.01M - $4.2M
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
457,206
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
160,617
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
491,534
N/A
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
41,793
$18.8 - $21.9 $786K - $915K
Aersale Corporation
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 15, 2021
20,103
$155.75 - $178.79 $3.13M - $3.59M
Fg New Amer Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
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