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
GBX
Greenbrier Companies Inc

Industrials
85.5K
+ 32.81%
$48.74 - $68.41 $4.17M - $5.85M
346K $21.1M
ETNB
89bio, Inc.

Healthcare
1.02M
New
$7.03 - $10.05 $7.17M - $10.2M
1.02M $7.82M
CIGI
Colliers International Group Inc.

Real Estate
66K
+ 89.17%
$133.99 - $155.4 $8.84M - $10.2M
140K $19M
ENR
Energizer Holdings, Inc.

Industrials
219K
+ 427.75%
$31.03 - $39.39 $6.79M - $8.62M
270K $9.42M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
57.9K
New
$107.98 - $143.92 $6.25M - $8.33M
57.9K $7.77M
CR
Crane Holdings, Co.

Industrials
51.1K
New
$148.97 - $184.96 $7.61M - $9.45M
51.1K $7.76M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
138K
New
$46.91 - $67.33 $6.49M - $9.32M
138K $7.73M
O
Realty Income Corp

Real Estate
145K
+ 4438.13%
$51.76 - $64.71 $7.53M - $9.41M
149K $7.94M
ALEX
Alexander & Baldwin, Inc.

Real Estate
435K
New
$17.4 - $19.87 $7.57M - $8.65M
435K $7.72M
GPC
Genuine Parts CO

Consumer Cyclical
65.8K
New
$113.11 - $143.63 $7.44M - $9.44M
65.8K $7.68M
REXR
Rexford Industrial Realty, Inc.

Real Estate
197K
New
$37.97 - $49.45 $7.47M - $9.73M
197K $7.6M
SATS
Echo Star Corp

Technology
344K
+ 222.97%
$21.52 - $27.17 $7.4M - $9.34M
498K $11.4M
MSM
Msc Industrial Direct CO Inc

Industrials
102K
+ 1872.25%
$73.09 - $90.18 $7.44M - $9.18M
107K $8.01M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
91.5K
+ 87.32%
$89.81 - $104.0 $8.22M - $9.52M
196K $17.7M
ULCC
Frontier Group Holdings, Inc.

Industrials
578K
+ 31.79%
$4.99 - $7.29 $2.88M - $4.21M
2.4M $17M
LRN
Stride, Inc.

Consumer Defensive
66.3K
+ 368.58%
$64.04 - $110.79 $4.24M - $7.34M
84.2K $8.75M
WK
Workiva Inc

Technology
18.6K
+ 10.96%
$76.11 - $114.78 $1.42M - $2.14M
188K $20.6M
DNLI
Denali Therapeutics Inc.

Healthcare
371K
+ 822.4%
$20.24 - $31.58 $7.51M - $11.7M
416K $8.48M
TM
Toyota Motor Corp

Consumer Cyclical
36.2K
New
$169.2 - $199.52 $6.12M - $7.22M
36.2K $7.04M
ALL
Allstate Corp

Financial Services
28.1K
+ 5.61%
$181.25 - $208.2 $5.1M - $5.86M
529K $102M
PK
Park Hotels & Resorts Inc.

Real Estate
503K
+ 38.24%
$13.68 - $15.82 $6.88M - $7.96M
1.82M $25.6M
BIIB
Biogen Inc.

Healthcare
45.8K
New
$146.47 - $191.55 $6.71M - $8.78M
45.8K $7.01M
TCBI
Texas Capital Bancshares Inc

Financial Services
89.2K
New
$69.88 - $89.68 $6.24M - $8M
89.2K $6.98M
GS
Goldman Sachs Group Inc

Financial Services
11.7K
+ 369.46%
$486.1 - $608.57 $5.7M - $7.13M
14.9K $8.53M
SVC
Service Properties Trust

Real Estate
2.72M
New
$2.33 - $4.92 $6.33M - $13.4M
2.72M $6.9M
DLO
D Local LTD

Technology
446K
+ 82.14%
$8.1 - $12.03 $3.61M - $5.36M
988K $11.1M
BPMC
Blueprint Medicines Corp

Healthcare
78.7K
+ 331.52%
$82.48 - $101.39 $6.49M - $7.98M
102K $8.94M
PEB
Pebblebrook Hotel Trust

Real Estate
440K
+ 18.16%
$11.85 - $14.94 $5.21M - $6.57M
2.86M $38.8M
SUZ
Suzano S.A.

Basic Materials
661K
+ 1036.49%
$9.65 - $10.93 $6.38M - $7.23M
725K $7.34M
GVA
Granite Construction Inc

Industrials
70.8K
+ 128.99%
$79.33 - $100.2 $5.61M - $7.09M
126K $11M
XLP
Consumer Staples Sector Spdr

ETFs
87.2K
+ 54.42%
N/A
247K $18.8M
ESRT
Empire State Realty Trust, Inc.

Real Estate
741K
+ 53.84%
$10.06 - $11.43 $7.46M - $8.47M
2.12M $21.9M
NBR
Nabors Industries LTD

Energy
115K
New
$51.07 - $84.38 $5.9M - $9.74M
115K $6.6M
HAYW
Hayward Holdings, Inc.

Industrials
432K
+ 98.09%
$14.5 - $16.6 $6.26M - $7.17M
872K $13.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
185K
+ 35.67%
$34.25 - $37.94 $6.33M - $7.01M
703K $25.5M
FNKO
Funko, Inc.

Consumer Cyclical
452K
+ 123.5%
$10.09 - $13.65 $4.56M - $6.17M
818K $10.9M
JHG
Janus Henderson Group PLC

Financial Services
21.4K
+ 1.72%
$37.65 - $45.66 $807K - $979K
1.27M $53.9M
CAMT
Camtek LTD

Technology
80K
New
$71.12 - $87.61 $5.69M - $7.01M
80K $6.46M
EWW
Ishares Inc Msci Mexico ETF

ETFs
113K
New
N/A
113K $6.45M
SAIC
Science Applications International Corp

Technology
61.5K
+ 359.07%
$110.11 - $154.1 $6.77M - $9.48M
78.6K $8.79M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
106K
+ 299.13%
$45.39 - $62.98 $4.82M - $6.69M
142K $8.05M
FIX
Comfort Systems Usa Inc

Industrials
14.8K
+ 1099.55%
$370.68 - $504.12 $5.48M - $7.46M
16.1K $6.84M
PRI
Primerica, Inc.

Financial Services
22.3K
+ 51.39%
$265.71 - $304.93 $5.92M - $6.79M
65.6K $17.8M
WOR
Worthington Industries Inc

Industrials
156K
+ 236.24%
$38.2 - $43.42 $5.97M - $6.78M
222K $8.92M
TW
Tradeweb Markets Inc.

Financial Services
42.5K
+ 56.9%
$124.87 - $136.32 $5.3M - $5.79M
117K $15.3M
IRDM
Iridium Communications Inc.

Communication Services
207K
New
$27.32 - $33.54 $5.65M - $6.94M
207K $6M
MAT
Mattel Inc

Consumer Cyclical
336K
New
$17.68 - $20.38 $5.94M - $6.85M
336K $5.96M
ATSG
Air Transport Services Group, Inc.

Industrials
264K
+ 1384.17%
$14.67 - $22.23 $3.87M - $5.86M
283K $6.21M
AMSC
American Superconductor Corp

Industrials
239K
New
$21.33 - $36.81 $5.1M - $8.8M
239K $5.89M
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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