Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
971,622
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$39.25 - $66.1 $1.96M - $3.3M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
112,300
$78.27 - $151.29 $8.79M - $17M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
46,200
$33.95 - $36.48 $1.57M - $1.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$83.05 - $89.89 $4.15M - $4.49M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
215,000
$13.51 - $19.5 $2.9M - $4.19M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
350,000
$17.52 - $33.09 $6.13M - $11.6M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,500
$35.41 - $48.14 $230K - $313K
Zix Corp
Q2 2021 Filed on Aug 16, 2021
600,700
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
113,800
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
828,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
262,500
$36.44 - $42.9 $9.57M - $11.3M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
312,300
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
262,500
$7.48 - $17.2 $1.96M - $4.52M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$30.26 - $57.56 $1.51M - $2.88M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
100,000
$44.72 - $50.14 $4.47M - $5.01M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
162,500
$6.98 - $13.4 $1.13M - $2.18M
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 16, 2021
67,000
$22.8 - $37.02 $1.53M - $2.48M
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
230,000
$38.8 - $50.94 $8.92M - $11.7M
NPTN
Neophotonics Corp

Technology
Q1 2021 Filed on May 17, 2021
10,205
$8.4 - $13.78 $85.7K - $141K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
3,750,661
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
147,883
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
446,803
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
764,565
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
1,492,905
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
975,069
N/A
Bancorpsouth Bk Tupelo Miss
Q1 2021 Filed on May 17, 2021
53,264
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
4,045,490
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
1,133,291
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
545,511
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
55,101
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
4,027,436
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
323,338
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,763
$9.76 - $12.71 $242K - $315K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
4,249,168
N/A
Cadence Bancorporation
Q1 2021 Filed on May 17, 2021
559,781
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,883
$6.14 - $8.31 $85.2K - $115K
Vocera Communications Inc
Q1 2021 Filed on May 17, 2021
12,282
N/A
BCOV
Brightcove Inc

Technology
Q1 2021 Filed on May 17, 2021
10,084
$16.43 - $24.77 $166K - $250K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 17, 2021
8,329
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
297,182
N/A
Firstcash Inc
Q1 2021 Filed on May 17, 2021
5,469
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
126,336
$1.35 - $1.72 $171K - $217K
Norbord Inc
Q1 2021 Filed on May 17, 2021
1,123,721
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
14,419
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
1,358,606
N/A
Micro Focus Intl PLC
Q1 2021 Filed on May 17, 2021
10,655
N/A
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