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
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
185K
+ 125.73%
$5.55 - $7.43 $1.03M - $1.38M
333K $2.06M
GSL
Global Ship Lease, Inc.

Industrials
39.8K
+ 163.46%
$22.94 - $29.25 $912K - $1.16M
64.1K $1.71M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6.86K
+ 38.65%
$136.7 - $155.95 $937K - $1.07M
24.6K $3.49M
MEG
Montrose Environmental Group, Inc.

Industrials
45.4K
+ 378.06%
$26.29 - $42.29 $1.19M - $1.92M
57.4K $1.51M
TGLS
Tecnoglass Inc.

Basic Materials
4.44K
+ 12.47%
$47.6 - $68.94 $211K - $306K
40K $2.75M
UVV
Universal Corp

Consumer Defensive
17.4K
+ 291.21%
$46.58 - $54.85 $809K - $952K
23.3K $1.24M
QURE
Uni Qure N.V.

Healthcare
187K
+ 405.73%
$3.78 - $10.12 $708K - $1.9M
233K $1.15M
HTLD
Heartland Express Inc

Industrials
75.3K
+ 309.78%
$11.61 - $13.29 $874K - $1M
99.6K $1.22M
EC
Ecopetrol S.A.

Energy
141K
+ 92.05%
$8.75 - $11.27 $1.24M - $1.59M
295K $2.63M
KWR
Quaker Chemical Corp

Basic Materials
5.53K
+ 27.92%
$157.95 - $192.14 $873K - $1.06M
25.3K $4.27M
CHCO
City Holding CO

Financial Services
7.12K
+ 175.68%
$104.53 - $123.29 $744K - $878K
11.2K $1.31M
SCHW
Schwab Charles Corp

Financial Services
16K
+ 87.9%
$61.74 - $76.08 $988K - $1.22M
34.2K $2.22M
WHR
Whirlpool Corp

Consumer Cyclical
7.68K
+ 101.52%
$90.25 - $112.34 $693K - $863K
15.3K $1.63M
ENOV
Enovis Corp

Industrials
20.3K
+ 274.45%
$40.57 - $48.1 $824K - $977K
27.7K $1.19M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
87K
+ 278.13%
$5.14 - $8.71 $447K - $758K
118K $1.01M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
11.2K
+ 74.27%
$58.21 - $69.9 $650K - $781K
26.2K $1.73M
ACA
Arcosa, Inc.

Industrials
4.71K
+ 14.01%
$76.27 - $95.27 $359K - $448K
38.3K $3.63M
LEU
Centrus Energy Corp

Energy
10.9K
+ 57.23%
$35.36 - $57.72 $385K - $629K
29.9K $1.64M
WMK
Weis Markets Inc

Consumer Defensive
10.6K
+ 69.28%
$62.09 - $75.45 $657K - $799K
25.9K $1.78M
CI
Cigna Corp

Healthcare
2.24K
+ 203.92%
$319.12 - $367.1 $715K - $822K
3.34K $1.16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.55K
+ 101.34%
$178.41 - $210.18 $633K - $746K
7.05K $1.4M
LRN
Stride, Inc.

Consumer Defensive
7.17K
+ 66.41%
$66.21 - $85.31 $475K - $612K
18K $1.53M
EXPI
Exp World Holdings, Inc.

Real Estate
2.43K
+ 0.93%
$10.51 - $14.73 $25.5K - $35.8K
263K $3.71M
KOP
Koppers Holdings Inc.

Basic Materials
20.6K
+ 372.23%
$34.33 - $40.71 $706K - $837K
26.1K $952K
DBI
Designer Brands Inc.

Consumer Cyclical
82.3K
+ 34.28%
$5.14 - $8.16 $423K - $672K
322K $2.38M
PLUG
Plug Power Inc

Industrials
321K
+ 92.61%
$1.61 - $3.34 $518K - $1.07M
669K $1.51M
INCY
Incyte Corp

Healthcare
10.1K
+ 180.07%
$57.33 - $68.61 $581K - $695K
15.8K $1.04M
ADT
Adt Inc.

Industrials
111K
+ 38.45%
$6.87 - $7.9 $763K - $878K
400K $2.9M
BRC
Brady Corp

Industrials
5K
+ 17.24%
$64.54 - $76.61 $323K - $383K
34K $2.6M
MAX
Media Alpha, Inc.

Communication Services
10.5K
+ 11.33%
$12.51 - $18.19 $131K - $191K
103K $1.87M
AVA
Avista Corp

Utilities
5.38K
+ 5.07%
$33.57 - $39.64 $181K - $213K
111K $4.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
610
+ 8.16%
$1024.09 - $1201.76 $625K - $733K
8.09K $8.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.38K
+ 1.18%
$111.59 - $129.08 $265K - $307K
204K $24.3M
BLBD
Blue Bird Corp

Consumer Cyclical
14.8K
+ 87.26%
$45.15 - $54.51 $668K - $806K
31.7K $1.52M
KFRC
Kforce Inc

Industrials
9.98K
+ 69.71%
$59.4 - $70.22 $593K - $701K
24.3K $1.49M
AORT
Artivion, Inc.

Healthcare
21.5K
+ 100.19%
$24.33 - $28.46 $524K - $613K
43K $1.15M
DOLE
Dole PLC

Consumer Defensive
24.8K
+ 56.54%
$12.17 - $17.12 $301K - $424K
68.5K $1.12M
NWE
Northwestern Corp

Utilities
8.5K
+ 65.21%
$48.68 - $57.27 $414K - $487K
21.5K $1.23M
MERC
Mercer International Inc.

Basic Materials
89.8K
+ 470.84%
$5.6 - $8.48 $503K - $762K
109K $738K
PFBC
Preferred Bank

Financial Services
6.61K
+ 111.71%
$73.0 - $91.26 $483K - $604K
12.5K $1.01M
FFBC
First Financial Bancorp

Financial Services
18.8K
+ 70.59%
$21.7 - $28.09 $407K - $527K
45.4K $1.14M
MRTN
Marten Transport LTD

Industrials
32.2K
+ 42.22%
$16.64 - $18.94 $535K - $609K
108K $1.92M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
50.3K
+ 359.64%
$9.27 - $11.62 $466K - $584K
64.2K $653K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
79.6K
+ 243.3%
$5.37 - $6.81 $427K - $542K
112K $711K
TRMK
Trustmark Corp

Financial Services
14.9K
+ 120.03%
$29.23 - $35.42 $436K - $528K
27.3K $869K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
13K
+ 195.09%
$34.14 - $40.2 $444K - $523K
19.7K $725K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
106K
+ 18.31%
$7.49 - $9.67 $791K - $1.02M
682K $5.11M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
45.2K
+ 28.2%
$9.2 - $12.4 $416K - $561K
206K $2.21M
TAC
Transalta Corp

Utilities
22.2K
+ 30.21%
$6.87 - $10.49 $153K - $233K
95.8K $991K
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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