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
STIM
Neuronetics, Inc.

Healthcare
338K
+ 29.5%
$0.59 - $1.49 $199K - $503K
1.48M $2.21M
BBY
Best Buy CO Inc

Consumer Cyclical
16.5K
+ 217.25%
$85.2 - $101.35 $1.41M - $1.67M
24.1K $2.07M
CWEN
Clearway Energy, Inc.

Utilities
60.2K
+ 98.13%
$25.71 - $30.74 $1.55M - $1.85M
122K $3.16M
JAMF
Jamf Holding Corp.

Technology
91K
New
$14.05 - $17.71 $1.28M - $1.61M
91K $1.28M
TCBK
Trico Bancshares

Financial Services
29K
+ 602.39%
$40.66 - $49.62 $1.18M - $1.44M
33.8K $1.48M
ACGL
Arch Capital Group Ltd.

Financial Services
13.7K
New
$88.71 - $114.86 $1.21M - $1.57M
13.7K $1.26M
DXPE
Dxp Enterprises Inc

Industrials
15.1K
New
$48.51 - $83.32 $735K - $1.26M
15.1K $1.25M
AX
Axos Financial, Inc.

Financial Services
16.4K
+ 112.37%
$59.93 - $86.6 $985K - $1.42M
31.1K $2.17M
INDB
Independent Bank Corp

Financial Services
18K
+ 114.91%
$56.88 - $74.97 $1.03M - $1.35M
33.7K $2.17M
GRAB
Grab Holdings LTD

Technology
260K
New
$3.6 - $5.67 $936K - $1.47M
260K $1.23M
UPWK
Upwork, Inc

Industrials
74.1K
New
$10.05 - $17.51 $745K - $1.3M
74.1K $1.21M
KD
Kyndryl Holdings, Inc.

Technology
29.6K
+ 193.9%
$22.43 - $35.79 $664K - $1.06M
44.8K $1.55M
XAIR
Beyond Air, Inc.

Healthcare
3.33M
New
$0.3 - $0.67 $1M - $2.23M
3.33M $1.2M
STN
Stantec Inc

Industrials
15.2K
New
$78.45 - $87.5 $1.19M - $1.33M
15.2K $1.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
35.6K
New
$32.82 - $45.55 $1.17M - $1.62M
35.6K $1.19M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
169K
+ 374.7%
$7.21 - $9.99 $1.22M - $1.69M
215K $1.56M
UL
Unilever PLC

Consumer Defensive
20.6K
New
$56.7 - $64.64 $1.17M - $1.33M
20.6K $1.17M
PATK
Patrick Industries Inc

Consumer Cyclical
35.5K
+ 117.53%
$82.71 - $146.16 $2.94M - $5.19M
65.7K $5.46M
PAR
Par Technology Corp

Technology
5.86K
+ 16.78%
$49.67 - $81.14 $291K - $476K
40.8K $2.96M
MYGN
Myriad Genetics Inc

Healthcare
83.4K
New
$13.17 - $27.03 $1.1M - $2.25M
83.4K $1.14M
AAOI
Applied Optoelectronics, Inc.

Technology
31K
New
$13.68 - $44.03 $424K - $1.36M
31K $1.14M
CLOV
Clover Health Investments, Corp.

Healthcare
351K
+ 404.57%
$2.78 - $4.35 $976K - $1.53M
438K $1.38M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
157K
+ 233.43%
$7.02 - $12.12 $1.1M - $1.9M
224K $1.67M
UTI
Universal Technical Institute Inc

Consumer Defensive
43.1K
New
$15.2 - $26.53 $655K - $1.14M
43.1K $1.11M
BCE
Bce Inc

Communication Services
479K
+ 55.58%
$22.53 - $34.84 $10.8M - $16.7M
1.34M $31M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
47.1K
New
$22.84 - $36.05 $1.07M - $1.7M
47.1K $1.09M
HSBC
Hsbc Holdings PLC

Financial Services
22.1K
New
$43.83 - $49.51 $969K - $1.09M
22.1K $1.09M
STRA
Strategic Education, Inc.

Consumer Defensive
11.6K
New
$85.85 - $101.62 $993K - $1.18M
11.6K $1.08M
EDIT
Editas Medicine, Inc.

Healthcare
1.13M
+ 647.32%
$1.2 - $3.76 $1.35M - $4.24M
1.3M $1.65M
KMI
Kinder Morgan, Inc.

Energy
34.5K
+ 168.42%
$22.59 - $28.54 $779K - $985K
55K $1.51M
CRL
Charles River Laboratories International, Inc.

Healthcare
5.7K
New
$178.58 - $220.69 $1.02M - $1.26M
5.7K $1.05M
SABR
Sabre Corp

Consumer Cyclical
288K
New
$3.18 - $4.1 $917K - $1.18M
288K $1.05M
CSWI
Csw Industrials, Inc.

Industrials
2.97K
New
$352.8 - $432.01 $1.05M - $1.28M
2.97K $1.05M
QS
Quantum Scape Corp

Consumer Cyclical
201K
New
$4.73 - $6.5 $952K - $1.31M
201K $1.04M
AROC
Archrock, Inc.

Energy
41.6K
New
$19.92 - $26.66 $828K - $1.11M
41.6K $1.03M
MEG
Montrose Environmental Group, Inc.

Industrials
79.4K
+ 138.31%
$15.62 - $27.65 $1.24M - $2.2M
137K $2.54M
COUR
Coursera, Inc.

Consumer Defensive
121K
New
$6.84 - $8.85 $824K - $1.07M
121K $1.02M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
28.1K
+ 142.96%
$35.81 - $39.43 $1.01M - $1.11M
47.8K $1.75M
TXG
10x Genomics, Inc.

Healthcare
95.8K
+ 216.52%
$13.18 - $21.31 $1.26M - $2.04M
140K $2.01M
FFIC
Flushing Financial Corp

Financial Services
69.8K
+ 329.86%
$13.87 - $18.2 $968K - $1.27M
91K $1.3M
TMST
Timken Steel Corp

Basic Materials
45.9K
New
N/A
45.9K $988K
DSGX
Descartes Systems Group Inc

Technology
8.56K
New
$100.21 - $121.37 $858K - $1.04M
8.56K $972K
BRSP
Bright Spire Capital, Inc.

Real Estate
164K
+ 16.91%
$5.25 - $6.43 $860K - $1.05M
1.13M $6.39M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
424K
+ 37.5%
$7.68 - $10.3 $3.26M - $4.37M
1.56M $12.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.23K
+ 60.15%
$417.69 - $450.94 $931K - $1M
5.93K $2.52M
EVTC
Evertec, Inc.

Technology
27.7K
New
$32.22 - $36.8 $891K - $1.02M
27.7K $955K
PKX
Posco Holdings Inc.

Basic Materials
21.9K
New
$43.3 - $69.98 $948K - $1.53M
21.9K $949K
BLKB
Blackbaud Inc

Technology
12.8K
New
$73.8 - $87.47 $946K - $1.12M
12.8K $948K
TPB
Turning Point Brands, Inc.

Consumer Defensive
15.7K
New
$40.84 - $64.22 $641K - $1.01M
15.7K $943K
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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