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
AKR
Acadia Realty Trust

Real Estate
1.59M
New
$22.67 - $26.08 $36.1M - $41.6M
1.59M $38.5M
XLE
Energy Sector Spdr

ETFs
461K
+ 98.29%
$83.32 - $97.27 $38.4M - $44.8M
930K $79.6M
U
Unity Software Inc.

Technology
1.69M
+ 3678.63%
$17.34 - $27.72 $29.3M - $46.8M
1.73M $39M
MC
Moelis & CO

Financial Services
494K
+ 215.53%
$65.74 - $80.49 $32.5M - $39.8M
723K $53.4M
IRM
Iron Mountain Inc

Real Estate
360K
+ 5098.02%
$101.62 - $128.14 $36.5M - $46.1M
367K $38.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
283K
New
$109.06 - $140.54 $30.8M - $39.7M
283K $36.6M
LNC
Lincoln National Corp

Financial Services
1.14M
+ 301.17%
$30.46 - $36.84 $34.8M - $42.1M
1.52M $48.3M
XLV
Select Sector Spdr Fund Health

ETFs
261K
+ 12868.69%
$136.28 - $154.74 $35.5M - $40.3M
263K $36.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.12M
New
$30.82 - $34.31 $34.6M - $38.5M
1.12M $35.1M
EOG
Eog Resources Inc

Energy
285K
+ 1976.06%
$118.22 - $136.54 $33.7M - $38.9M
299K $36.7M
WIX
Wix.Com Ltd.

Technology
151K
+ 323.29%
$156.75 - $229.35 $23.7M - $34.6M
198K $42.4M
BKU
Bank United, Inc.

Financial Services
905K
New
$34.61 - $43.2 $31.3M - $39.1M
905K $34.5M
JD
Jd.Com, Inc.

Consumer Cyclical
1.23M
+ 78.19%
$33.35 - $47.1 $41M - $57.9M
2.8M $97.1M
KMX
Carmax Inc

Consumer Cyclical
415K
New
$71.11 - $87.2 $29.5M - $36.2M
415K $33.9M
LITE
Lumentum Holdings Inc.

Technology
391K
+ 733.03%
$61.49 - $94.9 $24M - $37.1M
444K $37.3M
EXAS
Exact Sciences Corp

Healthcare
593K
New
$49.33 - $71.97 $29.3M - $42.7M
593K $33.3M
APH
Amphenol Corp

Technology
294K
+ 9.9%
$62.07 - $75.35 $18.2M - $22.1M
3.26M $226M
TRUP
Trupanion, Inc.

Financial Services
662K
+ 368.16%
$41.09 - $56.01 $27.2M - $37.1M
841K $40.5M
FRT
Federal Realty Investment Trust

Real Estate
297K
+ 225.59%
$109.55 - $117.53 $32.6M - $34.9M
429K $48M
EPAM
Epam Systems, Inc.

Technology
177K
+ 128.71%
N/A
314K $58.3M
NXPI
Nxp Semiconductors N.V.

Technology
157K
New
$207.27 - $255.58 $32.6M - $40.2M
157K $32.7M
KEYS
Keysight Technologies, Inc.

Technology
202K
+ 294.82%
$149.01 - $172.53 $30.1M - $34.8M
270K $43.4M
BHP
Bhp Group LTD

Basic Materials
672K
+ 1898.94%
$48.78 - $62.43 $32.8M - $42M
707K $34.5M
HSY
Hershey CO

Consumer Defensive
190K
New
$168.67 - $193.65 $32M - $36.7M
190K $32.1M
XLI
Industrial Sector Spdr

ETFs
243K
New
$131.76 - $143.99 $32M - $34.9M
243K $32M
ICLR
Icon PLC

Healthcare
151K
New
$187.22 - $297.57 $28.3M - $45M
151K $31.7M
FLEX
Flex Ltd.

Technology
604K
+ 36.01%
$32.52 - $41.3 $19.6M - $24.9M
2.28M $87.6M
BE
Bloom Energy Corp

Industrials
1.2M
+ 287.98%
$9.04 - $27.45 $10.8M - $32.9M
1.61M $35.9M
OMC
Omnicom Group Inc.

Communication Services
364K
New
$85.82 - $105.47 $31.3M - $38.4M
364K $31.4M
STLA
Stellantis N.V.

Consumer Cyclical
2.39M
New
$12.37 - $13.99 $29.6M - $33.4M
2.39M $31.2M
IVV
Ishares Core S&P 500 ETF

ETFs
52K
New
$570.51 - $610.59 $29.7M - $31.8M
52K $30.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
382K
+ 47.28%
$60.65 - $72.33 $23.2M - $27.6M
1.19M $80.3M
MCO
Moodys Corp

Financial Services
64.2K
+ 4020.1%
$454.04 - $500.88 $29.1M - $32.2M
65.8K $31.1M
MOS
Mosaic CO

Basic Materials
1.34M
+ 109.38%
$23.87 - $28.34 $32.1M - $38.1M
2.57M $63.3M
WCN
Waste Connections, Inc.

Industrials
176K
New
$171.06 - $193.25 $30.1M - $34M
176K $30.2M
TXN
Texas Instruments Inc

Technology
154K
+ 1430.55%
N/A
165K $32.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
296K
New
$77.15 - $104.91 $22.8M - $31.1M
296K $29.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
81.4K
+ 149.34%
$396.64 - $516.74 $32.3M - $42M
136K $54.7M
SLG
Sl Green Realty Corp

Real Estate
427K
New
$66.24 - $81.13 $28.3M - $34.6M
427K $29M
HBAN
Huntington Bancshares Inc

Financial Services
1.77M
New
$14.18 - $18.2 $25.2M - $32.3M
1.77M $28.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
872K
New
$32.03 - $41.74 $27.9M - $36.4M
872K $28.8M
ASB
Associated Banc Corp

Financial Services
1.16M
+ 263.69%
$20.64 - $28.14 $23.9M - $32.6M
1.6M $38.2M
HP
Helmerich & Payne, Inc.

Energy
897K
New
$30.3 - $36.81 $27.2M - $33M
897K $28.7M
TWLO
Twilio Inc

Communication Services
136K
+ 41.84%
$63.73 - $114.96 $8.64M - $15.6M
460K $49.7M
CCJ
Cameco Corp

Energy
510K
+ 89.69%
$48.64 - $61.14 $24.8M - $31.2M
1.08M $55.4M
PPL
Ppl Corp

Utilities
871K
New
$31.47 - $35.0 $27.4M - $30.5M
871K $28.3M
CMC
Commercial Metals CO

Basic Materials
564K
+ 15349.96%
$49.22 - $63.32 $27.8M - $35.7M
568K $28.2M
ETR
Entergy Corp

Utilities
367K
New
$73.19 - $156.4 $26.9M - $57.4M
367K $27.8M
GM
General Motors CO

Consumer Cyclical
519K
+ 9203.6%
$44.82 - $60.2 $23.3M - $31.3M
525K $28M
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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