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
RLAY
Relay Therapeutics, Inc.

Healthcare
692K
New
$4.12 - $6.8 $2.85M - $4.71M
692K $2.85M
TAC
Transalta Corp

Utilities
175K
+ 183.25%
$10.0 - $14.33 $1.75M - $2.51M
271K $3.84M
DDS
Dillard'S, Inc.

Consumer Cyclical
5.92K
+ 97.35%
$357.11 - $465.97 $2.11M - $2.76M
12K $5.18M
ARIS
Aris Water Solutions, Inc.

Utilities
90.4K
+ 95.2%
$15.05 - $27.52 $1.36M - $2.49M
185K $4.44M
VITL
Vital Farms, Inc.

Consumer Defensive
73.9K
New
$28.13 - $40.91 $2.08M - $3.02M
73.9K $2.79M
GTY
Getty Realty Corp

Real Estate
125K
+ 20.96%
$29.81 - $33.31 $3.74M - $4.18M
724K $21.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
75.2K
New
$27.78 - $37.02 $2.09M - $2.78M
75.2K $2.77M
NFE
New Fortress Energy Inc.

Utilities
182K
New
$8.0 - $15.12 $1.46M - $2.75M
182K $2.75M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.2K
+ 383.55%
$191.61 - $217.84 $2.72M - $3.09M
17.9K $3.5M
HWKN
Hawkins Inc

Basic Materials
22.6K
+ 239.13%
$106.23 - $137.61 $2.4M - $3.11M
32.1K $3.93M
GES
Guess Inc

Consumer Cyclical
193K
New
$13.66 - $19.87 $2.64M - $3.84M
193K $2.72M
OPCH
Option Care Health, Inc.

Healthcare
130K
+ 338.01%
$21.74 - $31.64 $2.82M - $4.1M
168K $3.9M
SGH
Smart Global Holdings, Inc.

Technology
156K
New
$15.03 - $20.85 $2.34M - $3.25M
156K $2.7M
SYY
Sysco Corp

Consumer Defensive
35.7K
+ 106.87%
$73.63 - $81.77 $2.63M - $2.92M
69.1K $5.29M
DLB
Dolby Laboratories, Inc.

Industrials
25.6K
+ 5.99%
$70.91 - $81.98 $1.81M - $2.1M
452K $35.3M
CARG
Car Gurus, Inc.

Communication Services
72.7K
New
$29.05 - $38.78 $2.11M - $2.82M
72.7K $2.66M
IPGP
Ipg Photonics Corp

Technology
37K
+ 98.61%
$71.88 - $85.75 $2.66M - $3.18M
74.6K $5.42M
HPE
Hewlett Packard Enterprise CO

Technology
70.7K
+ 5.64%
$19.31 - $23.95 $1.37M - $1.69M
1.32M $28.3M
LEGN
Legend Biotech Corp

Healthcare
418K
+ 61.42%
$32.49 - $50.28 $13.6M - $21M
1.1M $35.8M
AVPT
Ave Point, Inc.

Technology
156K
New
$11.54 - $18.89 $1.81M - $2.96M
156K $2.58M
HLN
Haleon PLC

Healthcare
268K
New
$9.23 - $10.71 $2.47M - $2.87M
268K $2.56M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
193K
New
$13.01 - $14.43 $2.51M - $2.79M
193K $2.56M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
5.28K
+ 2.54%
$76.72 - $106.92 $405K - $564K
213K $19.3M
INSM
Insmed Inc

Healthcare
38.2K
+ 183.31%
$66.29 - $76.63 $2.53M - $2.92M
59K $4.07M
JJSF
J&J Snack Foods Corp

Consumer Defensive
17.8K
+ 143.05%
$155.13 - $179.02 $2.76M - $3.19M
30.3K $4.7M
UBSI
United Bankshares Inc

Financial Services
67K
New
$35.53 - $43.29 $2.38M - $2.9M
67K $2.52M
RAMP
Live Ramp Holdings, Inc.

Technology
79.3K
+ 427.42%
$23.69 - $32.37 $1.88M - $2.57M
97.9K $2.97M
ABNB
Airbnb, Inc.

Consumer Cyclical
19K
New
$125.36 - $147.37 $2.38M - $2.8M
19K $2.49M
SLAB
Silicon Laboratories Inc.

Technology
17.3K
+ 49.38%
$98.4 - $131.12 $1.7M - $2.26M
52.2K $6.49M
CAT
Caterpillar Inc

Industrials
7.06K
+ 153.08%
$360.37 - $416.88 $2.54M - $2.94M
11.7K $4.23M
ARKG
Ark Genomic Revolution ETF (De

ETFs
103K
New
$22.66 - $27.11 $2.33M - $2.79M
103K $2.42M
GBDC
Golub Capital Bdc, Inc.

Financial Services
158K
New
$14.69 - $15.67 $2.33M - $2.48M
158K $2.4M
MXL
Maxlinear Inc

Technology
121K
New
$12.73 - $21.01 $1.54M - $2.55M
121K $2.4M
FFIN
First Financial Bankshares Inc

Financial Services
67K
+ 269.55%
$35.49 - $43.05 $2.38M - $2.88M
91.9K $3.31M
IPAR
Inter Parfums Inc

Consumer Defensive
18.2K
New
$118.08 - $139.92 $2.14M - $2.54M
18.2K $2.39M
CVE
Cenovus Energy Inc.

Energy
185K
+ 69.2%
$14.35 - $18.36 $2.66M - $3.41M
453K $6.87M
PNM
Pnm Resources Inc

Utilities
56.9K
+ 13.35%
N/A
483K $20.1M
ALB
Albemarle Corp

Basic Materials
30.2K
+ 111.17%
$86.08 - $111.3 $2.6M - $3.36M
57.4K $4.94M
RIOT
Riot Blockchain, Inc.

Technology
215K
+ 426.66%
$7.08 - $14.97 $1.52M - $3.21M
265K $2.7M
NKE
Nike, Inc.

Consumer Cyclical
33.7K
+ 155.44%
$73.36 - $89.13 $2.47M - $3M
55.3K $4.19M
ACVA
Acv Auctions Inc.

Consumer Cyclical
105K
New
$17.04 - $23.17 $1.78M - $2.43M
105K $2.26M
ADP
Automatic Data Processing Inc

Industrials
6.62K
+ 34.79%
$280.08 - $307.97 $1.85M - $2.04M
25.7K $7.51M
PRO
Pros Holdings, Inc.

Technology
79.3K
+ 54.38%
$17.69 - $25.4 $1.4M - $2.01M
225K $4.94M
GLD
Spdr Gold Trust

ETFs
9.25K
New
$236.59 - $257.5 $2.19M - $2.38M
9.25K $2.24M
SLVM
Sylvamo Corp

Basic Materials
28.3K
New
$78.56 - $95.69 $2.22M - $2.71M
28.3K $2.23M
KNTK
Kinetik Holdings Inc.

Energy
36.3K
+ 349.36%
$45.65 - $61.95 $1.65M - $2.25M
46.6K $2.66M
ARCH
Arch Resources, Inc.

Energy
9.91K
+ 4.08%
$134.17 - $175.55 $1.33M - $1.74M
253K $35.7M
ANIP
Ani Pharmaceuticals Inc

Healthcare
38.5K
New
$53.35 - $61.74 $2.05M - $2.38M
38.5K $2.13M
SONO
Sonos Inc

Technology
141K
New
$11.62 - $15.07 $1.64M - $2.13M
141K $2.12M
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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