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
NEM
Newmont Corp

Basic Materials
744K
New
$37.0 - $58.68 $27.5M - $43.6M
744K $27.7M
CVS
Cvs Health Corp

Healthcare
959K
+ 110.74%
$43.78 - $67.46 $42M - $64.7M
1.83M $82M
AYI
Acuity Brands Inc

Industrials
94.2K
New
$292.13 - $333.45 $27.5M - $31.4M
94.2K $27.5M
KRC
Kilroy Realty Corp

Real Estate
674K
New
$37.51 - $43.55 $25.3M - $29.4M
674K $27.3M
CTAS
Cintas Corp

Industrials
156K
+ 288.23%
$182.7 - $226.47 $28.5M - $35.4M
210K $38.4M
PTEN
Patterson Uti Energy Inc

Energy
3.01M
+ 95.04%
$7.26 - $8.7 $21.8M - $26.2M
6.17M $51M
ACN
Accenture PLC

Technology
75.7K
New
$343.9 - $376.86 $26M - $28.5M
75.7K $26.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
195K
New
$111.62 - $139.44 $21.7M - $27.2M
195K $26.6M
LC
Lending Club Corp

Financial Services
1.41M
+ 196.55%
$11.15 - $17.91 $15.8M - $25.3M
2.13M $34.5M
BKR
Baker Hughes CO

Energy
521K
+ 52.04%
$35.98 - $44.88 $18.8M - $23.4M
1.52M $62.5M
FOXA
Fox Corp

Communication Services
473K
+ 114.79%
$41.35 - $49.99 $19.6M - $23.7M
886K $43M
CHDN
Churchill Downs Inc

Consumer Cyclical
194K
+ 57.07%
$129.55 - $147.45 $25.1M - $28.6M
533K $71.2M
NTRA
Natera, Inc.

Healthcare
142K
+ 161.77%
$117.67 - $174.0 $16.7M - $24.7M
230K $36.4M
CG
Carlyle Group Inc.

Financial Services
313K
+ 24.71%
$43.2 - $54.81 $13.5M - $17.2M
1.58M $79.7M
CYBR
Cyber Ark Software Ltd.

Technology
64.2K
+ 73.43%
$274.1 - $333.15 $17.6M - $21.4M
152K $50.5M
MTTR
Matterport, Inc.

Technology
5.24M
+ 8366.44%
$4.46 - $4.96 $23.4M - $26M
5.31M $25.1M
GENI
Genius Sports LTD

Communication Services
2.86M
New
$6.74 - $10.04 $19.3M - $28.7M
2.86M $24.7M
DLR
Digital Realty Trust, Inc.

Real Estate
100K
+ 23.23%
$156.46 - $195.69 $15.7M - $19.6M
531K $94.2M
LNT
Alliant Energy Corp

Utilities
413K
New
$56.24 - $63.63 $23.2M - $26.2M
413K $24.4M
EFX
Equifax Inc

Industrials
97.7K
+ 707.04%
$245.03 - $293.5 $23.9M - $28.7M
111K $28.4M
NHI
National Health Investors Inc

Real Estate
345K
New
$68.83 - $83.01 $23.8M - $28.6M
345K $23.9M
MBLY
Mobileye Global Inc.
1.2M
New
$12.07 - $20.07 $14.5M - $24.1M
1.2M $23.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
681K
+ 596.95%
$23.44 - $38.8 $16M - $26.4M
796K $26.6M
MCHP
Microchip Technology Inc

Technology
415K
New
$55.51 - $79.05 $23M - $32.8M
415K $23.8M
STE
Steris PLC

Healthcare
116K
New
$204.34 - $235.7 $23.7M - $27.3M
116K $23.8M
ZUO
Zuora Inc

Technology
2.4M
New
$8.37 - $9.98 $20.1M - $23.9M
2.4M $23.8M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
744K
New
$26.18 - $35.42 $19.5M - $26.4M
744K $23.7M
NI
Nisource Inc.

Utilities
643K
New
$33.74 - $38.25 $21.7M - $24.6M
643K $23.6M
MTDR
Matador Resources CO

Energy
370K
+ 101.69%
$50.33 - $60.91 $18.6M - $22.6M
735K $41.3M
AGX
Argan Inc

Industrials
168K
New
$100.91 - $160.81 $17M - $27.1M
168K $23.1M
GXO
Gxo Logistics, Inc.

Industrials
527K
+ 13668.92%
$41.93 - $63.02 $22.1M - $33.2M
531K $23.1M
JNJ
Johnson & Johnson

Healthcare
171K
+ 154.05%
$143.34 - $165.86 $24.5M - $28.4M
282K $40.8M
SU
Suncor Energy Inc

Energy
634K
+ 3262.0%
$34.5 - $41.53 $21.9M - $26.3M
654K $23.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
56.6K
+ 2693.38%
$366.65 - $427.88 $20.7M - $24.2M
58.7K $23.2M
CPT
Camden Property Trust

Real Estate
225K
+ 42.98%
$112.52 - $127.03 $25.4M - $28.6M
750K $87M
HLI
Houlihan Lokey, Inc.

Financial Services
128K
New
$158.81 - $190.49 $20.3M - $24.3M
128K $22.2M
VOYA
Voya Financial, Inc.

Financial Services
339K
+ 278.75%
$65.93 - $83.9 $22.4M - $28.5M
461K $31.7M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
381K
+ 36.06%
$28.38 - $39.27 $10.8M - $15M
1.44M $55.7M
A
Agilent Technologies, Inc.

Healthcare
224K
+ 38.65%
$125.69 - $146.56 $28.1M - $32.8M
803K $108M
CSWC
Capital Southwest Corp

Financial Services
1M
New
$20.85 - $25.85 $20.9M - $25.9M
1M $21.8M
UWMC
Uwm Holdings Corp

Financial Services
3.7M
New
$5.65 - $8.33 $20.9M - $30.8M
3.7M $21.7M
HUBG
Hub Group, Inc.

Industrials
500K
+ 77.12%
$42.15 - $53.2 $21.1M - $26.6M
1.15M $51.1M
PLD
Prologis, Inc.

Real Estate
205K
+ 2757.78%
$101.4 - $126.96 $20.8M - $26M
213K $22.5M
MS
Morgan Stanley

Financial Services
156K
+ 188.9%
$104.42 - $134.99 $16.3M - $21.1M
239K $30.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
344K
+ 136.0%
$55.73 - $66.16 $19.2M - $22.8M
597K $36M
ALC
Alcon Inc

Healthcare
252K
New
$83.87 - $99.15 $21.1M - $24.9M
252K $21.4M
ZI
Zoom Info Technologies Inc.

Technology
2.02M
New
$9.44 - $13.08 $19M - $26.4M
2.02M $21.2M
TME
Tencent Music Entertainment Group

Communication Services
1.84M
+ 2271.03%
$10.67 - $13.73 $19.7M - $25.3M
1.92M $21.8M
EGP
Eastgroup Properties Inc

Real Estate
211K
+ 41.52%
$158.74 - $185.14 $33.5M - $39M
719K $115M
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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