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
DOCU
Docusign, Inc.

Technology
578K
+ 294.05%
$49.73 - $62.53 $28.8M - $36.2M
775K $48.1M
CPNG
Coupang, Inc.

Consumer Cyclical
1.48M
+ 478.15%
$19.79 - $24.92 $29.3M - $36.8M
1.79M $43.9M
ESS
Essex Property Trust, Inc.

Real Estate
136K
+ 64.0%
$272.82 - $272.82 $37.1M - $37.1M
348K $95M
BNTX
Bio N Tech Se

Healthcare
165K
+ 36.09%
$78.36 - $124.66 $12.9M - $20.5M
620K $73.7M
SQSP
Squarespace, Inc.

Technology
712K
+ 74.04%
$43.53 - $46.42 $31M - $33.1M
1.67M $77.7M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
124K
+ 15.57%
$80.44 - $110.41 $9.99M - $13.7M
922K $102M
FITB
Fifth Third Bancorp

Financial Services
815K
+ 8289.94%
$36.01 - $43.64 $29.3M - $35.6M
825K $35.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
495K
+ 49.82%
$48.99 - $61.11 $24.2M - $30.2M
1.49M $90.4M
LLY
Eli Lilly & CO

Healthcare
38.8K
+ 49.26%
$772.14 - $960.02 $30M - $37.3M
118K $104M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
204K
+ 16.4%
$53.53 - $71.86 $10.9M - $14.7M
1.45M $102M
COST
Costco Wholesale Corp

Consumer Defensive
31.3K
+ 23.82%
$801.83 - $917.05 $25.1M - $28.7M
163K $144M
ARCH
Arch Resources, Inc.

Energy
236K
+ 3594.66%
$120.29 - $168.65 $28.4M - $39.8M
243K $33.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
198K
+ 2816.6%
$108.83 - $162.7 $21.6M - $32.3M
205K $33M
AFRM
Affirm Holdings, Inc.

Technology
687K
+ 210.05%
$24.12 - $44.98 $16.6M - $30.9M
1.01M $41.4M
ZM
Zoom Video Communications, Inc.

Technology
443K
+ 1938.53%
$55.32 - $71.9 $24.5M - $31.8M
466K $32.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
59.2K
+ 72.53%
$452.85 - $536.35 $26.8M - $31.8M
141K $69.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
367K
+ 48.66%
$53.72 - $65.35 $19.7M - $24M
1.12M $72.5M
MCK
Mckesson Corp

Healthcare
62.6K
+ 8080.39%
$479.06 - $630.38 $30M - $39.5M
63.4K $31.3M
AMT
American Tower Corp

Real Estate
128K
+ 1016.85%
$192.27 - $242.73 $24.7M - $31.1M
141K $32.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
792K
+ 156.72%
$33.99 - $41.78 $26.9M - $33.1M
1.3M $48.2M
CCS
Century Communities, Inc.

Consumer Cyclical
244K
+ 118.88%
$77.77 - $106.75 $19M - $26M
449K $46.2M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
294K
+ 218.9%
$81.07 - $95.1 $23.9M - $28M
429K $40.8M
VRT
Vertiv Holdings CO

Industrials
336K
+ 136.47%
$86.66 - $86.66 $29.1M - $29.1M
582K $50.5M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.8M
+ 662.52%
$15.38 - $20.85 $27.7M - $37.5M
2.07M $34.2M
D
Dominion Energy, Inc

Utilities
471K
+ 277.24%
$48.01 - $58.53 $22.6M - $27.6M
641K $37.1M
ARES
Ares Management Corp

Financial Services
176K
+ 2892.01%
$133.73 - $158.05 $23.5M - $27.8M
182K $28.4M
HTLF
Heartland Financial Usa Inc

Financial Services
384K
+ 85.65%
$43.37 - $58.97 $16.6M - $22.6M
832K $47.1M
FISV
Fiserv Inc

Technology
216K
+ 2007.11%
N/A
227K $28.4M
MAS
Masco Corp

Industrials
316K
+ 3444.96%
$64.7 - $83.94 $20.4M - $26.5M
325K $27.3M
WY
Weyerhaeuser CO

Real Estate
698K
+ 138.79%
$27.05 - $33.84 $18.9M - $23.6M
1.2M $40.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
328K
+ 325.01%
$76.94 - $79.54 $25.3M - $26.1M
430K $34.1M
CCJ
Cameco Corp

Energy
551K
+ 3186.73%
$36.9 - $53.72 $20.3M - $29.6M
569K $27.2M
DEA
Easterly Government Properties, Inc.

Real Estate
1.91M
+ 745.63%
$12.21 - $14.1 $23.3M - $26.9M
2.16M $29.3M
UHS
Universal Health Services Inc

Healthcare
97K
+ 116.97%
$178.68 - $241.52 $17.3M - $23.4M
180K $41.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.81M
+ 568.91%
$13.23 - $18.2 $23.9M - $32.9M
2.12M $30.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
217K
+ 632.52%
$106.11 - $113.72 $23M - $24.6M
251K $28.3M
CRSP
Crispr Therapeutics Ag

Healthcare
533K
+ 587.87%
$44.62 - $62.75 $23.8M - $33.4M
624K $29.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
52.2K
+ 2276.61%
$460.0 - $505.78 $24M - $26.4M
54.5K $25.3M
AXP
American Express CO

Financial Services
85.3K
+ 298.11%
$225.92 - $271.17 $19.3M - $23.1M
114K $30.9M
IVT
Inven Trust Properties Corp.

Real Estate
808K
+ 227.25%
$24.41 - $29.87 $19.7M - $24.1M
1.16M $33M
FIBK
First Interstate Bancsystem Inc

Financial Services
752K
+ 208.07%
$27.11 - $32.35 $20.4M - $24.3M
1.11M $34.2M
PTEN
Patterson Uti Energy Inc

Energy
3.15M
+ 30746.53%
$7.5 - $11.0 $23.6M - $34.7M
3.16M $24.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
271K
+ 213.83%
$79.29 - $84.02 $21.5M - $22.7M
397K $33.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
114K
+ 132.92%
$150.01 - $182.29 $17M - $20.7M
199K $36.2M
OSK
Oshkosh Corp

Industrials
225K
+ 889.15%
$97.2 - $116.02 $21.9M - $26.2M
251K $25.1M
DLB
Dolby Laboratories, Inc.

Industrials
295K
+ 224.07%
$66.75 - $81.27 $19.7M - $24M
427K $32.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
1.06M
+ 65.17%
$12.29 - $15.98 $13M - $16.9M
2.68M $42.1M
H
Hyatt Hotels Corp

Consumer Cyclical
143K
+ 42.56%
$130.36 - $162.22 $18.7M - $23.2M
480K $73M
VTR
Ventas, Inc.

Real Estate
83.1K
+ 6.54%
$50.88 - $65.33 $4.23M - $5.43M
1.35M $86.8M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email