Balyasny Asset Management LLC Closed Holding Positions

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
100,000
$9.73 - $24.9 $973K - $2.49M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
200,000
$3.99 - $15.33 $798K - $3.07M
Synthorx Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
50,951
N/A
Denbury Res Inc
Q4 2019 Filed on Feb 14, 2020
39,384
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
142,094
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 14, 2020
17,681
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
383,948
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
159,388
N/A
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
15,289
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
7,581
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
252,247
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
116,543
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
111,561
N/A
Aon PLC
Q4 2019 Filed on Feb 14, 2020
1,257
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
125,895
N/A
Groupon Inc
Q4 2019 Filed on Feb 14, 2020
48,333
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
352,976
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
298,705
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
449,783
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
107,758
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
35,370
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
86,106
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,830,439
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
993,429
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
691,835
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
1,500,086
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
315,598
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
54,750
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
20,082
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,181
$6.18 - $7.19 $69.1K - $80.4K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
1,920,642
N/A
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
105,441
N/A
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 14, 2020
40,392
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
288,186
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
58,742
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
72,081
N/A
Fts International Inc
Q4 2019 Filed on Feb 14, 2020
30,980
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
13,610
N/A
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
50,584
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
28,791
$18.21 - $39.36 $524K - $1.13M
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,469
$81.1 - $91.37 $444K - $500K
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
10,291
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
192,898
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
94,097
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
42,801
N/A
At Home Group Inc
Q4 2019 Filed on Feb 14, 2020
450,000
N/A
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