Balyasny Asset Management LLC Purchases in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
3.2M
+ 1048.56%
$180.88 - $232.93 $579M - $746M
3.51M $769M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.32M
+ 53148.79%
$278.49 - $315.16 $367M - $415M
1.32M $375M
CRM
Salesforce, Inc.

Technology
1.03M
+ 491.83%
$270.87 - $367.87 $278M - $378M
1.24M $414M
KO
Coca Cola CO

Consumer Defensive
5.62M
+ 1591.23%
$61.74 - $71.71 $347M - $403M
5.97M $372M
SPY
Spdr S&P 500 ETF Trust

ETFs
589K
+ 1499.05%
$567.81 - $607.81 $334M - $358M
628K $368M
AVGO
Broadcom Inc.

Technology
1.11M
+ 2638.25%
$159.67 - $250.0 $177M - $277M
1.15M $267M
RTX
Raytheon Technologies Corp

Industrials
2.15M
+ 261.65%
$114.45 - $127.21 $247M - $274M
2.98M $345M
CSCO
Cisco Systems, Inc.

Technology
4.08M
New
$52.45 - $60.02 $214M - $245M
4.08M $241M
UNH
Unitedhealth Group Inc

Healthcare
488K
+ 406.61%
$485.52 - $625.25 $237M - $305M
608K $307M
TRV
Travelers Companies, Inc.

Financial Services
907K
+ 153.75%
$225.97 - $266.66 $205M - $242M
1.5M $361M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
909K
+ 70.28%
$172.07 - $207.36 $156M - $188M
2.2M $435M
WFC
Wells Fargo & Company

Financial Services
2.74M
+ 10622.27%
$54.98 - $77.35 $151M - $212M
2.77M $194M
ASML
Asml Holding Nv

Technology
293K
+ 327.34%
$658.43 - $872.27 $193M - $255M
382K $265M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.52M
+ 2489.89%
$61.21 - $76.19 $154M - $192M
2.62M $196M
XOM
Exxon Mobil Corp

Energy
1.71M
+ 5925.16%
$105.51 - $125.37 $181M - $215M
1.74M $187M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
796K
New
$193.7 - $235.05 $154M - $187M
796K $182M
CCL
Carnival Corp

Consumer Cyclical
6.37M
+ 294.93%
$17.34 - $26.8 $111M - $171M
8.53M $213M
DIS
Walt Disney CO

Communication Services
1.44M
+ 227.59%
$92.39 - $117.6 $133M - $169M
2.07M $231M
SAIA
Saia Inc

Industrials
371K
+ 24814.97%
$411.44 - $569.08 $153M - $211M
373K $170M
C
Citigroup Inc

Financial Services
2.29M
+ 775.5%
$61.31 - $72.5 $140M - $166M
2.58M $182M
COP
Conocophillips

Energy
1.56M
+ 2022.89%
$95.12 - $114.72 $149M - $179M
1.64M $163M
LPLA
Lpl Financial Holdings Inc.

Financial Services
471K
New
$229.85 - $335.91 $108M - $158M
471K $154M
T
At&T Inc.

Communication Services
6.21M
+ 1920.51%
$21.22 - $23.88 $132M - $148M
6.53M $149M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.11M
+ 24475.13%
$123.8 - $167.8 $137M - $186M
1.11M $140M
AIG
American International Group, Inc.

Financial Services
1.86M
New
$70.0 - $79.22 $130M - $147M
1.86M $135M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
113K
+ 5128.82%
$1146.59 - $1270.6 $129M - $143M
115K $136M
EXPE
Expedia Group, Inc.

Consumer Cyclical
661K
New
$146.47 - $191.01 $96.8M - $126M
661K $123M
NFLX
Netflix Inc

Communication Services
135K
+ 3085.28%
$687.65 - $936.56 $93.1M - $127M
140K $125M
BA
Boeing CO

Industrials
644K
+ 4211.86%
$138.14 - $180.72 $89M - $116M
659K $117M
UNM
Unum Group

Financial Services
1.56M
New
$58.88 - $77.07 $91.9M - $120M
1.56M $114M
TER
Teradyne, Inc

Technology
895K
+ 142.56%
$102.58 - $133.62 $91.8M - $120M
1.52M $192M
EXR
Extra Space Storage Inc.

Real Estate
718K
New
$142.35 - $178.32 $102M - $128M
718K $107M
DUK
Duke Energy Corp

Utilities
996K
+ 27515.8%
$105.76 - $120.76 $105M - $120M
1M $108M
FSLR
First Solar, Inc.

Technology
603K
+ 5309.02%
$175.88 - $240.66 $106M - $145M
614K $108M
SNOW
Snowflake Inc.

Technology
644K
+ 425.22%
$109.65 - $186.51 $70.6M - $120M
795K $123M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.63M
New
$64.2 - $72.31 $104M - $118M
1.63M $105M
NVDA
Nvidia Corp

Technology
540K
+ 21.46%
$117.0 - $148.88 $63.2M - $80.5M
3.06M $411M
DTE
Dte Energy CO

Utilities
872K
+ 1794.53%
$117.04 - $129.77 $102M - $113M
921K $111M
APP
App Lovin Corp

Technology
318K
+ 3088.53%
$130.67 - $401.5 $41.5M - $128M
328K $106M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
239K
+ 6463.48%
$338.38 - $446.21 $80.9M - $107M
243K $106M
VTR
Ventas, Inc.

Real Estate
1.88M
+ 138.86%
$57.73 - $66.48 $109M - $125M
3.23M $190M
PKG
Packaging Corp Of America

Consumer Cyclical
438K
+ 106.73%
$211.98 - $248.85 $92.8M - $109M
848K $191M
DOV
Dover Corp

Industrials
528K
New
$184.72 - $206.51 $97.5M - $109M
528K $99M
QQQ
Invesco Qqq Trust, Series 1

ETFs
188K
+ 179.62%
$481.22 - $538.17 $90.6M - $101M
293K $150M
HD
Home Depot, Inc.

Consumer Cyclical
264K
+ 90.55%
$385.02 - $431.37 $102M - $114M
555K $216M
WMB
Williams Companies, Inc.

Energy
1.78M
+ 1168.71%
$46.37 - $59.74 $82.7M - $107M
1.94M $105M
PNC
Pnc Financial Services Group, Inc.

Financial Services
459K
+ 47.8%
$178.39 - $215.0 $81.9M - $98.7M
1.42M $274M
WLK
Westlake Corp

Basic Materials
874K
+ 732.75%
$113.23 - $148.98 $99M - $130M
993K $114M
TXT
Textron Inc

Industrials
1.22M
+ 6785.95%
$75.82 - $90.32 $92.4M - $110M
1.24M $94.6M
Activity Summary
Buys All Purchases 1230 New Holdings 596 Increased Positions 634 Sells All Sells 628 Reductions 628 Sold out 0 Options Calls 351 Puts 368
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