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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
116K
+ 799.19%
$71.77 - $92.11 $8.3M - $10.7M
130K $11.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
801K
+ 39.43%
$17.41 - $19.29 $13.9M - $15.5M
2.83M $49.3M
GILD
Gilead Sciences, Inc.

Healthcare
83.2K
+ 23.55%
$83.95 - $97.9 $6.98M - $8.14M
436K $40.3M
IDCC
Inter Digital, Inc.

Communication Services
50.4K
+ 332.9%
$142.61 - $200.59 $7.18M - $10.1M
65.5K $12.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
60.8K
+ 247.21%
$131.85 - $172.52 $8.02M - $10.5M
85.4K $14M
PSEC
Prospect Capital Corp

Financial Services
2.44M
+ 6177.64%
$4.16 - $5.34 $10.1M - $13M
2.48M $10.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
43K
New
$238.25 - $261.28 $10.2M - $11.2M
43K $10.4M
BRZE
Braze, Inc.

Technology
245K
New
$29.93 - $44.78 $7.34M - $11M
245K $10.3M
WDFC
Wd 40 CO

Basic Materials
41.9K
New
$242.06 - $290.11 $10.2M - $12.2M
41.9K $10.2M
FIVN
Five9, Inc.

Technology
250K
New
$27.26 - $43.41 $6.81M - $10.8M
250K $10.2M
TYL
Tyler Technologies Inc

Technology
17.5K
New
$576.64 - $635.69 $10.1M - $11.2M
17.5K $10.1M
UE
Urban Edge Properties

Real Estate
465K
+ 101.44%
$20.94 - $23.6 $9.73M - $11M
923K $19.8M
PLMR
Palomar Holdings, Inc.

Financial Services
89.5K
+ 199.6%
$88.38 - $112.17 $7.91M - $10M
134K $14.2M
VICI
Vici Properties Inc.

Real Estate
402K
+ 91.53%
$28.27 - $33.19 $11.4M - $13.3M
840K $24.5M
PTC
Ptc Inc.

Technology
52.6K
+ 68.98%
$175.97 - $201.89 $9.25M - $10.6M
129K $23.7M
TGS
Gas Transporter Of The South Inc

Energy
335K
New
$18.53 - $30.32 $6.21M - $10.2M
335K $9.81M
MGRC
Mcgrath Rentcorp

Industrials
87K
+ 1843.12%
$103.9 - $122.55 $9.04M - $10.7M
91.7K $10.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
119K
+ 191.49%
$83.08 - $100.49 $9.89M - $12M
181K $15.3M
COMP
Compass, Inc.

Technology
1.66M
+ 1230.93%
$5.4 - $7.33 $8.96M - $12.2M
1.79M $10.5M
NRG
Nrg Energy, Inc.

Utilities
107K
+ 1631.5%
$85.3 - $101.61 $9.15M - $10.9M
114K $10.3M
IIPR
Innovative Industrial Properties Inc

Real Estate
144K
New
$66.64 - $135.61 $9.62M - $19.6M
144K $9.62M
SSB
South State Corp

Financial Services
95.5K
New
$94.05 - $111.93 $8.99M - $10.7M
95.5K $9.51M
B
Barnes Group Inc

Industrials
199K
+ 2174.53%
$38.58 - $47.26 $7.66M - $9.38M
208K $9.81M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
549K
New
$14.82 - $25.48 $8.13M - $14M
549K $9.31M
CHX
Champion X Corp

Energy
342K
New
$25.79 - $32.51 $8.82M - $11.1M
342K $9.29M
ALE
Allete Inc

Utilities
143K
+ 627.75%
$63.98 - $65.24 $9.15M - $9.33M
166K $10.7M
PCG
Pg&E Corp

Utilities
425K
+ 25.13%
$19.2 - $21.63 $8.16M - $9.19M
2.12M $42.7M
BALY
Bally'S Corp

Consumer Cyclical
497K
+ 88.67%
$17.3 - $17.94 $8.6M - $8.91M
1.06M $18.9M
KBE
Spdr S&P Bank ETF

ETFs
164K
+ 2441.9%
$51.33 - $62.76 $8.4M - $10.3M
170K $9.45M
CHE
Chemed Corp

Healthcare
16.9K
New
$517.44 - $613.19 $8.77M - $10.4M
16.9K $8.98M
SNDR
Schneider National, Inc.

Industrials
305K
+ 4324.09%
$26.97 - $33.61 $8.24M - $10.3M
313K $9.15M
DAN
Dana Inc

Consumer Cyclical
766K
New
$7.67 - $13.0 $5.88M - $9.96M
766K $8.86M
BXP
Boston Properties Inc

Real Estate
120K
+ 829.62%
$73.33 - $89.72 $8.8M - $10.8M
135K $10M
ROL
Rollins Inc

Consumer Cyclical
194K
+ 492.96%
$46.35 - $51.59 $9.01M - $10M
234K $10.8M
KRE
Spdr S&P Regional Banking ETF

ETFs
126K
+ 41.1%
$54.6 - $68.9 $6.86M - $8.66M
431K $26M
PAM
Pampa Energy Inc.

Utilities
97.3K
New
$59.98 - $91.79 $5.84M - $8.93M
97.3K $8.56M
VERA
Vera Therapeutics, Inc.

Healthcare
210K
+ 119.5%
$38.64 - $49.75 $8.11M - $10.4M
385K $16.3M
VRNA
Verona Pharma PLC

Healthcare
184K
New
$28.71 - $47.02 $5.28M - $8.65M
184K $8.54M
BRP
Brp Group, Inc.

Financial Services
213K
+ 102.34%
N/A
420K $16.8M
COF
Capital One Financial Corp

Financial Services
43.9K
+ 254.23%
$145.19 - $192.01 $6.37M - $8.42M
61.1K $10.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
440K
+ 1566.28%
$13.3 - $21.42 $5.86M - $9.43M
469K $8.72M
BGNE
Bei Gene, Ltd.

Healthcare
44.3K
New
$174.72 - $246.04 $7.74M - $10.9M
44.3K $8.18M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
434K
New
$15.3 - $20.33 $6.64M - $8.83M
434K $8.18M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
248K
New
$32.86 - $61.64 $8.15M - $15.3M
248K $8.15M
CVX
Chevron Corp

Energy
57.6K
+ 57.59%
$141.15 - $162.53 $8.13M - $9.36M
158K $22.8M
SIMO
Silicon Motion Technology Corp

Technology
153K
+ 406.62%
$51.13 - $61.14 $7.83M - $9.36M
191K $10.3M
SPSC
Sps Commerce Inc

Technology
43K
New
$165.0 - $198.81 $7.09M - $8.54M
43K $7.91M
PNW
Pinnacle West Capital Corp

Utilities
115K
+ 23.3%
$84.03 - $94.52 $9.69M - $10.9M
610K $51.7M
LIVN
Liva Nova PLC

Healthcare
202K
+ 85.39%
$45.7 - $53.85 $9.22M - $10.9M
438K $20.3M
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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