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
HXL
Hexcel Corp

Industrials
237K
New
$58.56 - $65.31 $13.9M - $15.5M
237K $14.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
60.1K
+ 89.13%
$208.82 - $235.85 $12.6M - $14.2M
128K $28.8M
LOGI
Logitech International S.A.

Technology
178K
New
$77.08 - $91.82 $13.7M - $16.4M
178K $14.7M
AFG
American Financial Group Inc

Financial Services
104K
+ 83.22%
$126.81 - $149.08 $13.2M - $15.5M
229K $31.4M
AZPN
Aspen Technology, Inc.

Technology
57K
+ 199.27%
$231.19 - $253.16 $13.2M - $14.4M
85.6K $21.4M
INFA
Informatica Inc.

Technology
558K
New
$23.96 - $27.39 $13.4M - $15.3M
558K $14.5M
STNG
Scorpio Tankers Inc.

Energy
290K
New
$47.15 - $74.31 $13.7M - $21.6M
290K $14.4M
RLI
Rli Corp

Financial Services
85.7K
+ 326.91%
$151.91 - $180.89 $13M - $15.5M
112K $18.5M
CNO
Cno Financial Group, Inc.

Financial Services
384K
New
$34.0 - $40.5 $13M - $15.5M
384K $14.3M
QDEL
Quidel Ortho Corp

Healthcare
320K
New
$36.18 - $44.84 $11.6M - $14.3M
320K $14.2M
LXP
Lxp Industrial Trust

Real Estate
1.81M
+ 514.85%
$8.12 - $9.89 $14.7M - $17.9M
2.17M $17.6M
KMPR
Kemper Corp

Financial Services
200K
+ 175.82%
$59.0 - $72.1 $11.8M - $14.4M
314K $20.9M
R
Ryder System Inc

Industrials
87.9K
+ 2500.83%
$138.78 - $170.03 $12.2M - $14.9M
91.4K $14.3M
CW
Curtiss Wright Corp

Industrials
38.9K
New
$335.08 - $389.49 $13M - $15.2M
38.9K $13.8M
TMUS
T Mobile Us, Inc.

Communication Services
49.6K
+ 27.11%
$206.1 - $246.94 $10.2M - $12.2M
232K $51.3M
HEI
Heico Corp

Industrials
64.4K
+ 81.39%
$237.06 - $279.02 $15.3M - $18M
144K $34.1M
ESGR
Enstar Group LTD

Financial Services
41.7K
+ 322.26%
$319.78 - $326.85 $13.3M - $13.6M
54.6K $17.6M
FHB
First Hawaiian, Inc.

Financial Services
501K
+ 427.14%
$22.33 - $28.3 $11.2M - $14.2M
618K $16M
FLYW
Flywire Corp

Technology
581K
+ 200.46%
$15.72 - $23.3 $9.14M - $13.5M
871K $18M
NDSN
Nordson Corp

Industrials
63.1K
New
$208.83 - $264.36 $13.2M - $16.7M
63.1K $13.2M
XLB
Select Sector Spdr Fd Material

ETFs
168K
+ 210.93%
$83.8 - $97.58 $14.1M - $16.4M
248K $20.8M
CALX
Calix, Inc

Technology
382K
+ 711.46%
$29.03 - $39.89 $11.1M - $15.2M
436K $15.2M
AIZ
Assurant, Inc.

Financial Services
61.3K
New
$186.6 - $228.68 $11.4M - $14M
61.3K $13.1M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
152K
New
$76.53 - $94.19 $11.6M - $14.3M
152K $13M
FNB
Fnb Corp

Financial Services
876K
New
$13.56 - $17.29 $11.9M - $15.2M
876K $13M
HCI
Hci Group, Inc.

Financial Services
111K
+ 2878.16%
$95.47 - $123.75 $10.6M - $13.7M
115K $13.4M
ENLC
En Link Midstream, LLC

Energy
992K
+ 31.23%
$13.74 - $16.01 $13.6M - $15.9M
4.17M $59M
BKE
Buckle Inc

Consumer Cyclical
247K
+ 515.33%
$41.32 - $54.08 $10.2M - $13.4M
295K $15M
RRX
Regal Rexnord Corp

Industrials
82.7K
+ 3462.24%
$153.56 - $182.22 $12.7M - $15.1M
85.1K $13.2M
GLBE
Global E Online Ltd.

Consumer Cyclical
225K
+ 808.17%
$35.95 - $57.07 $8.09M - $12.8M
253K $13.8M
GTLS
Chart Industries Inc

Industrials
64.7K
New
$119.65 - $202.35 $7.74M - $13.1M
64.7K $12.3M
CRC
California Resources Corp

Energy
236K
+ 285.53%
$50.23 - $59.59 $11.9M - $14.1M
319K $16.5M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.44M
+ 324.85%
$6.91 - $8.91 $9.97M - $12.9M
1.89M $15.4M
CNHI
Cnh Industrial N.V.

Industrials
1.16M
New
N/A
1.16M $12.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20.7K
+ 256.06%
$701.85 - $1046.91 $14.5M - $21.7M
28.8K $20.5M
SCHW
Schwab Charles Corp

Financial Services
158K
+ 461.27%
$63.31 - $82.85 $9.99M - $13.1M
192K $14.2M
GFS
Globalfoundries Inc.

Technology
274K
New
$36.01 - $46.79 $9.88M - $12.8M
274K $11.8M
WST
West Pharmaceutical Services Inc

Healthcare
35.6K
New
$285.69 - $344.0 $10.2M - $12.3M
35.6K $11.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
140K
New
$71.19 - $91.57 $9.94M - $12.8M
140K $11.7M
BIDU
Baidu, Inc.

Communication Services
171K
+ 128.93%
$80.33 - $115.13 $13.7M - $19.6M
303K $25.5M
NTLA
Intellia Therapeutics, Inc.

Healthcare
1.56M
+ 207.56%
$11.41 - $21.09 $17.8M - $32.8M
2.31M $26.9M
GOOGL
Alphabet Inc.

Communication Services
11.8K
+ 2.99%
$161.86 - $196.66 $1.9M - $2.31M
405K $76.7M
AAON
Aaon, Inc.

Industrials
96K
New
$106.25 - $140.75 $10.2M - $13.5M
96K $11.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
199K
New
$47.66 - $57.86 $9.47M - $11.5M
199K $11.3M
UBER
Uber Technologies, Inc

Technology
185K
New
$59.93 - $86.34 $11.1M - $15.9M
185K $11.1M
SILV
Silver Crest Metals Inc.

Basic Materials
1.22M
New
$8.92 - $11.65 $10.9M - $14.2M
1.22M $11.1M
GLNG
Golar Lng LTD

Energy
262K
New
$34.0 - $43.59 $8.92M - $11.4M
262K $11.1M
ITT
Itt Inc.

Industrials
76.8K
New
$140.12 - $159.62 $10.8M - $12.3M
76.8K $11M
UAA
Under Armour, Inc.

Consumer Cyclical
1.5M
+ 60.07%
$8.21 - $11.13 $12.4M - $16.7M
4.01M $33.2M
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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