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
MKC
Mccormick & CO Inc

Consumer Defensive
891K
+ 45.65%
$73.97 - $84.09 $65.9M - $74.9M
2.84M $217M
EW
Edwards Lifesciences Corp

Healthcare
676K
+ 93.9%
$64.54 - $75.92 $43.6M - $51.3M
1.4M $103M
GWRE
Guidewire Software, Inc.

Technology
330K
+ 885.58%
$168.58 - $207.12 $55.7M - $68.4M
367K $61.9M
SRE
Sempra Energy

Utilities
593K
+ 100.29%
$80.81 - $94.77 $48M - $56.2M
1.19M $104M
TTWO
Take Two Interactive Software Inc

Communication Services
76.5K
+ 5.76%
$147.66 - $190.46 $11.3M - $14.6M
1.4M $259M
BOH
Bank Of Hawaii Corp

Financial Services
762K
New
$61.29 - $80.51 $46.7M - $61.4M
762K $54.3M
H
Hyatt Hotels Corp

Consumer Cyclical
327K
+ 68.23%
$143.07 - $164.62 $46.8M - $53.9M
807K $127M
DINO
Hf Sinclair Corp

Energy
1.59M
+ 645.08%
$33.69 - $47.67 $53.7M - $76M
1.84M $64.6M
PVH
Pvh Corp.

Consumer Cyclical
505K
New
$92.92 - $112.86 $46.9M - $57M
505K $53.4M
TJX
Tjx Companies Inc

Consumer Cyclical
438K
+ 380.67%
$112.15 - $127.2 $49.1M - $55.7M
553K $66.8M
URI
United Rentals, Inc.

Industrials
74.9K
+ 1313.58%
$704.44 - $880.32 $52.7M - $65.9M
80.6K $56.8M
BR
Broadridge Financial Solutions, Inc.

Technology
230K
+ 6362.53%
$209.64 - $236.44 $48.2M - $54.4M
234K $52.8M
FLR
Fluor Corp

Industrials
1.05M
+ 10125.87%
$46.92 - $58.93 $49.1M - $61.7M
1.06M $52.1M
NSA
National Storage Affiliates Trust

Real Estate
1.35M
New
$37.2 - $47.44 $50.1M - $63.9M
1.35M $51.1M
CLX
Clorox CO

Consumer Defensive
316K
+ 28.6%
$156.51 - $169.74 $49.5M - $53.7M
1.42M $231M
XLU
Utilities Sector Spdr

ETFs
672K
+ 418.82%
$74.89 - $82.93 $50.3M - $55.7M
833K $63M
RACE
Ferrari N.V.

Consumer Cyclical
120K
+ 270.53%
$422.83 - $490.34 $50.7M - $58.8M
164K $69.8M
X
United States Steel Corp

Basic Materials
1.46M
+ 159.84%
$30.14 - $42.31 $43.9M - $61.6M
2.37M $80.5M
RPM
Rpm International Inc

Basic Materials
391K
New
$120.09 - $140.26 $47M - $54.9M
391K $48.1M
RHI
Robert Half International Inc.

Industrials
680K
+ 5172.16%
$65.55 - $76.8 $44.6M - $52.2M
693K $48.9M
MNDY
Monday.Com Ltd.

Technology
210K
+ 515.62%
$224.69 - $324.31 $47.2M - $68.1M
251K $59M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
728K
+ 1530.3%
N/A
775K $50.2M
NET
Cloudflare, Inc.

Technology
436K
+ 16715.86%
$78.11 - $117.56 $34.1M - $51.3M
439K $47.3M
MKTX
Marketaxess Holdings Inc

Financial Services
207K
+ 3927.39%
$225.3 - $293.66 $46.6M - $60.8M
212K $48M
RH
Rh

Consumer Cyclical
90K
+ 48.05%
$311.9 - $446.04 $28.1M - $40.1M
277K $109M
CMI
Cummins Inc

Industrials
132K
+ 5553.82%
$324.93 - $383.42 $42.8M - $50.5M
134K $46.7M
K
Kellogg CO

Consumer Defensive
557K
+ 18.74%
$80.34 - $81.29 $44.8M - $45.3M
3.53M $286M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
358K
+ 6385.4%
$101.51 - $140.63 $36.3M - $50.3M
363K $45.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
197K
+ 28.25%
$101.73 - $138.76 $20M - $27.3M
894K $116M
WSO
Watsco Inc

Industrials
93.5K
+ 542.19%
$466.57 - $568.78 $43.6M - $53.2M
111K $52.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
655K
New
$62.09 - $82.32 $40.7M - $53.9M
655K $43.8M
TDY
Teledyne Technologies Inc

Technology
87.2K
+ 74.8%
$436.59 - $489.24 $38.1M - $42.6M
204K $94.5M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.09M
New
$37.09 - $62.41 $40.3M - $67.8M
1.09M $43.1M
UPS
United Parcel Service Inc

Industrials
340K
+ 2190.72%
$122.65 - $138.35 $41.7M - $47M
356K $44.8M
MDB
Mongo Db, Inc.

Technology
220K
+ 95.3%
$232.81 - $350.13 $51.2M - $77M
451K $105M
VALE
Vale S.A.

Basic Materials
4.76M
+ 27006.64%
$8.74 - $11.78 $41.6M - $56.1M
4.78M $42.4M
AZN
Astrazeneca PLC

Healthcare
639K
+ 4412.1%
$63.2 - $79.58 $40.4M - $50.9M
654K $42.8M
THO
Thor Industries Inc

Consumer Cyclical
496K
+ 112.89%
$94.35 - $115.54 $46.8M - $57.3M
936K $89.6M
WEC
Wec Energy Group, Inc.

Utilities
431K
+ 846.28%
$92.94 - $101.82 $40M - $43.9M
482K $45.3M
VIRT
Virtu Financial, Inc.

Financial Services
1.12M
New
$30.43 - $37.95 $34.1M - $42.5M
1.12M $40M
CAH
Cardinal Health Inc

Healthcare
337K
New
$107.89 - $125.33 $36.4M - $42.3M
337K $39.9M
CTRE
Care Trust Reit, Inc.

Real Estate
1.62M
+ 149.56%
$26.8 - $32.79 $43.5M - $53.2M
2.71M $73.3M
TPG
Tpg Inc.

Financial Services
604K
+ 179.15%
$58.29 - $71.51 $35.2M - $43.2M
942K $59.1M
VRSN
Verisign Inc

Technology
182K
+ 176.58%
$176.68 - $206.96 $32.2M - $37.7M
285K $59M
KEY
Keycorp

Financial Services
2.1M
+ 24.99%
$16.21 - $19.97 $34M - $41.9M
10.5M $180M
AAL
American Airlines Group Inc.

Industrials
3.53M
+ 153.44%
N/A
5.84M $64.4M
INTU
Intuit Inc

Technology
61.4K
+ 123.87%
$602.01 - $706.25 $37M - $43.4M
111K $69.7M
AMBA
Ambarella Inc

Technology
505K
+ 401.37%
$54.22 - $76.22 $27.4M - $38.5M
631K $45.9M
CPB
Campbell Soup CO

Consumer Defensive
925K
New
$41.42 - $48.71 $38.3M - $45M
925K $38.7M
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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