Balyasny Asset Management LLC Incresed Positions in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
535K
+ 1492.67%
$453.41 - $572.44 $243M - $307M
571K $327M
FANG
Diamondback Energy, Inc.

Energy
1.49M
+ 17275.24%
$168.46 - $210.94 $251M - $314M
1.5M $258M
MSFT
Microsoft Corp

Technology
605K
+ 115.18%
$395.15 - $467.56 $239M - $283M
1.13M $486M
NOC
Northrop Grumman Corp

Industrials
400K
+ 1153.31%
$423.73 - $533.14 $169M - $213M
434K $229M
ADBE
Adobe Inc.

Technology
402K
+ 473.92%
$508.13 - $586.55 $204M - $236M
487K $252M
AON
Aon PLC

Financial Services
544K
+ 7782.3%
$293.16 - $351.06 $159M - $191M
551K $191M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06M
+ 449.52%
$147.95 - $191.05 $156M - $202M
1.29M $225M
UAL
United Airlines Holdings, Inc.

Industrials
3.02M
+ 751.04%
$37.88 - $58.85 $114M - $177M
3.42M $195M
FCX
Freeport Mcmoran Inc

Basic Materials
3.51M
+ 8560.92%
$39.52 - $51.92 $139M - $182M
3.55M $177M
PH
Parker Hannifin Corp

Industrials
248K
+ 182.88%
$501.01 - $635.92 $124M - $158M
384K $243M
ANET
Arista Networks, Inc.

Technology
441K
+ 27659.56%
$311.42 - $388.21 $137M - $171M
443K $170M
BAC
Bank Of America Corp

Financial Services
4.17M
+ 136.66%
$36.65 - $44.13 $153M - $184M
7.23M $287M
MET
Metlife Inc

Financial Services
1.92M
+ 3037.57%
$67.96 - $82.48 $131M - $159M
1.99M $164M
MCD
Mcdonalds Corp

Consumer Cyclical
509K
+ 7000.48%
$245.82 - $304.51 $125M - $155M
517K $157M
MKC
Mccormick & CO Inc

Consumer Defensive
1.77M
+ 944.74%
$69.44 - $84.76 $123M - $150M
1.95M $161M
SHW
Sherwin Williams CO

Basic Materials
322K
+ 130.16%
$294.65 - $384.0 $94.9M - $124M
570K $217M
ROKU
Roku, Inc

Communication Services
1.8M
+ 307.24%
$51.67 - $77.48 $93.2M - $140M
2.39M $178M
AMD
Advanced Micro Devices Inc

Technology
861K
+ 780.68%
$128.67 - $183.96 $111M - $158M
971K $159M
CHWY
Chewy, Inc.

Consumer Cyclical
4.35M
+ 225.2%
$22.22 - $32.67 $96.8M - $142M
6.29M $184M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.37M
+ 280.67%
$31.95 - $38.02 $108M - $128M
4.57M $171M
CLX
Clorox CO

Consumer Defensive
647K
+ 140.83%
$131.73 - $166.97 $85.2M - $108M
1.11M $180M
TTWO
Take Two Interactive Software Inc

Communication Services
763K
+ 135.04%
$135.67 - $161.71 $104M - $123M
1.33M $204M
CHTR
Charter Communications, Inc.

Communication Services
347K
+ 6381.87%
$290.56 - $383.07 $101M - $133M
353K $114M
MTH
Meritage Homes Corp

Consumer Cyclical
541K
+ 2179.62%
$152.23 - $213.69 $82.4M - $116M
566K $116M
JNPR
Juniper Networks Inc

Technology
2.79M
+ 210.51%
$36.35 - $39.03 $101M - $109M
4.12M $160M
CME
Cme Group Inc.

Financial Services
405K
+ 45.97%
$193.43 - $220.62 $78.3M - $89.3M
1.29M $284M
FTV
Fortive Corp

Technology
1.36M
+ 420.98%
$67.01 - $79.2 $90.9M - $107M
1.68M $133M
MRK
Merck & Co., Inc.

Healthcare
943K
+ 18899.1%
$111.15 - $128.97 $105M - $122M
948K $108M
HES
Hess Corp

Energy
934K
+ 50.93%
$126.3 - $155.44 $118M - $145M
2.77M $376M
SPOT
Spotify Technology S.A.

Communication Services
185K
+ 27.48%
$290.16 - $384.01 $53.7M - $71M
858K $316M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.79M
+ 91.84%
$47.99 - $54.43 $86.1M - $97.6M
3.75M $202M
PINS
Pinterest, Inc.

Communication Services
3.09M
+ 35755.28%
$28.66 - $43.51 $88.5M - $134M
3.1M $100M
NVDA
Nvidia Corp

Technology
845K
+ 50.51%
$98.91 - $134.91 $83.6M - $114M
2.52M $306M
AMGN
Amgen Inc

Healthcare
290K
+ 3733.03%
$309.38 - $337.38 $89.9M - $98M
298K $96.1M
PKG
Packaging Corp Of America

Consumer Cyclical
408K
+ 16788.19%
$176.32 - $215.7 $71.9M - $88M
410K $88.4M
SNPS
Synopsys Inc

Technology
197K
+ 131.23%
$463.97 - $621.3 $91.4M - $122M
347K $176M
HWM
Howmet Aerospace Inc.

Industrials
859K
+ 10531.36%
$77.3 - $100.22 $66.4M - $86.1M
867K $86.9M
ALL
Allstate Corp

Financial Services
427K
+ 575.56%
$158.43 - $192.86 $67.6M - $82.4M
501K $95M
MO
Altria Group, Inc.

Consumer Defensive
986K
+ 16.94%
$45.95 - $54.71 $45.3M - $53.9M
6.81M $347M
TSLA
Tesla, Inc.

Consumer Cyclical
299K
+ 636.02%
$191.76 - $263.26 $57.3M - $78.6M
346K $90.5M
SBAC
Sba Communications Corp

Real Estate
309K
+ 219.26%
$189.0 - $245.01 $58.4M - $75.8M
450K $108M
STLD
Steel Dynamics Inc

Basic Materials
817K
+ 406.74%
N/A
1.02M $99.8M
INTC
Intel Corp

Technology
3.39M
+ 3723.38%
$18.9 - $34.87 $64.1M - $118M
3.48M $81.7M
PANW
Palo Alto Networks Inc

Technology
230K
+ 189.8%
$294.18 - $368.01 $67.6M - $84.6M
351K $120M
BKNG
Booking Holdings Inc.

Consumer Cyclical
18K
+ 1322.19%
$3305.62 - $4268.05 $59.5M - $76.8M
19.4K $81.5M
LOW
Lowes Companies Inc

Consumer Cyclical
255K
+ 3011.95%
$213.3 - $270.78 $54.3M - $68.9M
263K $71.2M
APA
Apa Corp

Energy
2.94M
+ 493.28%
$23.34 - $32.22 $68.7M - $94.8M
3.54M $86.6M
CMCSA
Comcast Corp

Communication Services
1.58M
+ 139.86%
$37.33 - $41.78 $58.8M - $65.9M
2.7M $113M
LAD
Lithia Motors Inc

Consumer Cyclical
185K
+ 127.82%
$243.05 - $320.83 $45.1M - $59.5M
330K $105M
Activity Summary
Buys All Purchases 1221 New Holdings 567 Increased Positions 654 Sells All Sells 666 Reductions 666 Sold out 0 Options Calls 338 Puts 365
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