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
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.18M
+ 86.89%
$20.06 - $25.14 $23.6M - $29.6M
2.53M $53.3M
CNC
Centene Corp

Healthcare
341K
+ 4613.12%
$56.71 - $73.94 $19.3M - $25.2M
348K $21.1M
M
Macy'S, Inc.

Consumer Cyclical
1.17M
+ 275.59%
$14.56 - $18.1 $17.1M - $21.3M
1.6M $27.1M
LBRT
Liberty Energy Inc.

Energy
1.02M
New
$16.68 - $20.84 $17.1M - $21.3M
1.02M $20.3M
NESR
National Energy Services Reunited Corp.

Energy
2.27M
New
$8.24 - $9.56 $18.7M - $21.7M
2.27M $20.3M
PEG
Public Service Enterprise Group Inc

Utilities
259K
+ 73.56%
$81.87 - $94.51 $21.2M - $24.5M
612K $51.7M
BTU
Peabody Energy Corp

Energy
972K
+ 4916.1%
$19.81 - $29.8 $19.3M - $29M
992K $20.8M
CE
Celanese Corp

Basic Materials
290K
New
$67.03 - $136.68 $19.4M - $39.6M
290K $20M
BL
Blackline, Inc.

Technology
319K
+ 365.61%
$53.92 - $64.91 $17.2M - $20.7M
406K $24.7M
FMC
Fmc Corp

Basic Materials
428K
+ 762.43%
$47.86 - $66.62 $20.5M - $28.5M
484K $23.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
673K
+ 131.64%
$33.77 - $44.09 $22.7M - $29.7M
1.18M $40.2M
ETSY
Etsy Inc

Consumer Cyclical
367K
New
$47.48 - $61.61 $17.4M - $22.6M
367K $19.4M
FAF
First American Financial Corp

Financial Services
310K
New
$61.55 - $70.63 $19.1M - $21.9M
310K $19.4M
WELL
Welltower Inc.

Real Estate
154K
+ 1156.04%
$123.11 - $139.3 $18.9M - $21.4M
167K $21.1M
FHN
First Horizon Corp

Financial Services
591K
+ 37.45%
$14.91 - $21.42 $8.81M - $12.7M
2.17M $43.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
120K
+ 69.8%
$128.7 - $152.73 $15.5M - $18.4M
293K $41.6M
ARMK
Aramark

Industrials
518K
+ 150.49%
$37.25 - $42.22 $19.3M - $21.9M
863K $32.2M
CMA
Comerica Inc

Financial Services
304K
New
$57.88 - $72.73 $17.6M - $22.1M
304K $18.8M
OSK
Oshkosh Corp

Industrials
211K
+ 84.23%
$93.84 - $115.52 $19.8M - $24.4M
462K $43.9M
NVCR
Novo Cure LTD

Healthcare
230K
+ 27.37%
$14.54 - $33.41 $3.34M - $7.67M
1.07M $31.9M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
141K
New
$107.0 - $142.46 $15.1M - $20.1M
141K $18.4M
MFA
Mfa Financial, Inc.

Real Estate
1.8M
New
$10.19 - $12.72 $18.3M - $22.9M
1.8M $18.3M
FCPT
Four Corners Property Trust, Inc.

Real Estate
666K
New
$26.74 - $29.73 $17.8M - $19.8M
666K $18.1M
WY
Weyerhaeuser CO

Real Estate
885K
+ 73.71%
$27.21 - $33.7 $24.1M - $29.8M
2.09M $58.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
649K
New
$26.75 - $35.28 $17.4M - $22.9M
649K $18.1M
ECL
Ecolab Inc.

Basic Materials
76.7K
New
$234.32 - $261.43 $18M - $20.1M
76.7K $18M
LEA
Lear Corp

Consumer Cyclical
187K
New
$92.95 - $108.96 $17.4M - $20.3M
187K $17.7M
SMPL
Simply Good Foods CO

Consumer Defensive
447K
+ 3306.72%
$32.46 - $40.01 $14.5M - $17.9M
461K $18M
FYBR
Frontier Communications Parent, Inc.

Communication Services
520K
+ 66.4%
$34.15 - $36.14 $17.8M - $18.8M
1.3M $45.2M
OGE
Oge Energy Corp.

Utilities
419K
+ 245.03%
$39.65 - $44.08 $16.6M - $18.5M
590K $24.3M
OXM
Oxford Industries Inc

Consumer Cyclical
220K
New
$72.62 - $86.4 $16M - $19M
220K $17.3M
HPP
Hudson Pacific Properties, Inc.

Real Estate
7.3M
+ 265.52%
$2.6 - $4.98 $19M - $36.4M
10.1M $30.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
611K
+ 75.48%
$32.93 - $39.8 $20.1M - $24.3M
1.42M $47.5M
NX
Quanex Building Products Corp

Industrials
727K
+ 442.47%
$23.13 - $31.51 $16.8M - $22.9M
891K $21.6M
HLX
Helix Energy Solutions Group Inc

Energy
1.93M
+ 356.51%
$8.96 - $11.36 $17.3M - $21.9M
2.47M $23M
BRX
Brixmor Property Group Inc.

Real Estate
745K
+ 1000.29%
N/A
820K $18.6M
SASR
Sandy Spring Bancorp Inc

Financial Services
485K
+ 267.59%
$30.44 - $38.71 $14.7M - $18.8M
666K $22.4M
TBBK
Bancorp, Inc.

Financial Services
316K
+ 599.83%
$47.01 - $60.36 $14.8M - $19.1M
368K $19.4M
G
Genpact LTD

Technology
378K
+ 803.07%
$38.17 - $46.82 $14.4M - $17.7M
425K $18.3M
BEN
Franklin Resources Inc

Financial Services
787K
New
$19.35 - $22.76 $15.2M - $17.9M
787K $16M
BAX
Baxter International Inc

Healthcare
538K
New
$28.63 - $37.84 $15.4M - $20.4M
538K $15.7M
NLOK
Norton Life Lock Inc.

Technology
725K
New
N/A
725K $15.6M
NRZ
New Residential Investment Corp.

Real Estate
2.14M
+ 48.56%
N/A
6.54M $47.4M
BIO
Bio Rad Laboratories, Inc.

Healthcare
47.1K
New
$313.15 - $374.28 $14.7M - $17.6M
47.1K $15.5M
GLOB
Globant S.A.

Technology
69.1K
+ 220.44%
$193.45 - $236.83 $13.4M - $16.4M
100K $21.5M
AM
Antero Midstream Corp

Energy
1.01M
+ 7769.66%
$14.22 - $15.97 $14.4M - $16.2M
1.03M $15.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
146K
New
$99.11 - $112.25 $14.5M - $16.4M
146K $15.3M
PCH
Potlatchdeltic Corp

Real Estate
408K
+ 256.8%
$38.4 - $44.89 $15.7M - $18.3M
567K $22.3M
XLK
Technology Sector Spdr

ETFs
64.4K
New
$220.26 - $241.44 $14.2M - $15.6M
64.4K $15M
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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