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
FDX
Fedex Corp

Industrials
312K
+ 124.36%
$260.5 - $305.15 $81.3M - $95.2M
563K $158M
ACI
Albertsons Companies, Inc.

Consumer Defensive
4.5M
+ 727.44%
$18.01 - $19.92 $81.1M - $89.7M
5.12M $101M
SMAR
Smartsheet Inc

Technology
1.55M
+ 823.52%
$55.35 - $56.51 $86M - $87.8M
1.74M $97.6M
MRVL
Marvell Technology, Inc.

Technology
742K
+ 692.05%
$70.31 - $124.78 $52.2M - $92.6M
849K $93.8M
KKR
Kkr & Co. Inc.

Financial Services
569K
+ 518.3%
$129.87 - $162.87 $73.9M - $92.7M
679K $100M
GPN
Global Payments Inc

Industrials
759K
+ 971.92%
$97.57 - $119.38 $74M - $90.6M
837K $93.8M
AA
Alcoa Corp

Basic Materials
2.24M
+ 4792.29%
$36.62 - $47.42 $81.9M - $106M
2.28M $86.3M
EAT
Brinker International, Inc

Consumer Cyclical
623K
New
$78.76 - $137.19 $49.1M - $85.5M
623K $82.4M
SUM
Summit Materials, Inc.

Basic Materials
1.62M
New
$36.82 - $51.66 $59.5M - $83.5M
1.62M $81.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
429K
New
$155.96 - $188.66 $66.9M - $80.9M
429K $80M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.22M
+ 93.75%
$30.22 - $34.08 $67M - $75.5M
4.58M $156M
CRBG
Corebridge Financial, Inc.

Financial Services
2.56M
+ 926.37%
$28.28 - $33.37 $72.4M - $85.4M
2.84M $84.7M
AME
Ametek Inc

Industrials
418K
+ 520.35%
$165.89 - $197.38 $69.3M - $82.5M
498K $89.8M
NOW
Service Now, Inc.

Technology
71.2K
+ 7033.6%
$867.18 - $1148.42 $61.7M - $81.7M
72.2K $76.5M
VLY
Valley National Bancorp

Financial Services
8.23M
New
$8.7 - $10.78 $71.6M - $88.7M
8.23M $74.6M
TPR
Tapestry, Inc.

Consumer Cyclical
927K
+ 137.02%
$43.54 - $66.18 $40.3M - $61.3M
1.6M $105M
SUI
Sun Communities Inc

Real Estate
578K
New
$119.89 - $139.05 $69.3M - $80.4M
578K $71.1M
RSG
Republic Services, Inc.

Industrials
350K
+ 176.85%
$198.0 - $218.75 $69.3M - $76.6M
548K $110M
RE
Everest Re Group LTD

Financial Services
190K
New
N/A
190K $70.4M
BWXT
Bwx Technologies, Inc.

Industrials
616K
+ 204.8%
$111.39 - $133.28 $68.6M - $82.1M
916K $102M
BRO
Brown & Brown, Inc.

Financial Services
680K
+ 9262.24%
$100.93 - $113.42 $68.6M - $77.1M
687K $70.1M
BECN
Beacon Roofing Supply Inc

Industrials
675K
New
$84.82 - $113.77 $57.3M - $76.8M
675K $68.6M
TRP
Tc Energy Corp

Energy
1.48M
+ 309.36%
$44.03 - $50.23 $65.1M - $74.2M
1.96M $91M
MPWR
Monolithic Power Systems Inc

Technology
119K
+ 1656.63%
$560.06 - $942.58 $66.7M - $112M
126K $74.7M
DVN
Devon Energy Corp

Energy
2.1M
+ 1237.32%
$30.52 - $42.96 $64.2M - $90.4M
2.27M $74.4M
TREX
Trex CO Inc

Industrials
940K
+ 86.31%
$62.94 - $79.88 $59.2M - $75.1M
2.03M $140M
TFC
Truist Financial Corp

Financial Services
1.53M
+ 214.85%
$41.51 - $48.1 $63.6M - $73.7M
2.25M $97.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
235K
+ 116.38%
$285.5 - $335.62 $67.1M - $78.9M
437K $127M
AZEK
Azek CO Inc.

Industrials
1.4M
+ 493.61%
$42.23 - $54.76 $59.1M - $76.6M
1.68M $79.8M
ZION
Zions Bancorporation, National Association

Financial Services
1.16M
+ 249.64%
$45.62 - $61.73 $52.9M - $71.6M
1.62M $88.1M
TRGP
Targa Resources Corp.

Energy
273K
+ 52.31%
$150.58 - $207.69 $41.1M - $56.8M
796K $142M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
168K
+ 5418.75%
$260.53 - $404.79 $43.7M - $67.8M
171K $65.3M
JBL
Jabil Inc

Technology
440K
New
$118.97 - $147.77 $52.3M - $65M
440K $63.3M
NDAQ
Nasdaq, Inc.

Financial Services
817K
+ 8703.97%
$70.87 - $83.05 $57.9M - $67.8M
826K $63.9M
LECO
Lincoln Electric Holdings Inc

Industrials
335K
+ 15932.48%
$187.47 - $219.94 $62.7M - $73.6M
337K $63.1M
PFE
Pfizer Inc

Healthcare
2.48M
+ 189.14%
$24.8 - $30.19 $61.5M - $74.9M
3.79M $101M
EXC
Exelon Corp

Utilities
1.81M
+ 87.87%
$36.22 - $40.97 $65.7M - $74.3M
3.88M $146M
VRSK
Verisk Analytics, Inc.

Industrials
224K
New
$262.86 - $294.75 $59M - $66.1M
224K $61.8M
RL
Ralph Lauren Corp

Consumer Cyclical
267K
New
$192.23 - $233.41 $51.3M - $62.3M
267K $61.6M
ESS
Essex Property Trust, Inc.

Real Estate
223K
+ 63.98%
N/A
571K $156M
WMT
Walmart Inc.

Consumer Defensive
445K
+ 21.23%
$79.1 - $95.7 $35.2M - $42.6M
2.54M $229M
NVT
N Vent Electric PLC

Industrials
870K
+ 16062.46%
$67.69 - $79.19 $58.9M - $68.9M
875K $59.7M
WBS
Webster Financial Corp

Financial Services
1.04M
+ 1253.29%
$44.33 - $62.82 $46M - $65.2M
1.12M $61.9M
WHR
Whirlpool Corp

Consumer Cyclical
504K
+ 3304.59%
$99.28 - $124.45 $50M - $62.7M
519K $59.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
669K
+ 801.02%
$87.1 - $98.49 $58.3M - $65.9M
752K $65.7M
KBR
Kbr, Inc.

Industrials
1.02M
+ 444.84%
$55.19 - $72.02 $56.2M - $73.4M
1.25M $72.3M
MRK
Merck & Co., Inc.

Healthcare
708K
+ 74.76%
$96.31 - $114.76 $68.2M - $81.3M
1.66M $165M
MORN
Morningstar, Inc.

Financial Services
168K
New
$312.56 - $358.78 $52.5M - $60.3M
168K $56.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.64M
New
$34.01 - $41.29 $55.9M - $67.8M
1.64M $56.2M
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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