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
CX
Cemex Sab De Cv

Basic Materials
1.63M
+ 31.43%
$5.6 - $6.88 $9.15M - $11.2M
6.83M $41.6M
PWSC
Powerschool Holdings, Inc.

Technology
357K
+ 87.62%
$22.37 - $22.85 $7.98M - $8.15M
764K $17.4M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
277K
+ 435.72%
$28.11 - $29.42 $7.79M - $8.16M
341K $10M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
79.5K
+ 288.94%
$74.21 - $96.5 $5.9M - $7.68M
107K $10.3M
SON
Sonoco Products CO

Consumer Cyclical
132K
+ 61.54%
$48.33 - $56.57 $6.39M - $7.47M
347K $18.9M
TJX
Tjx Companies Inc

Consumer Cyclical
64.9K
+ 129.24%
$107.93 - $120.23 $7M - $7.8M
115K $13.5M
NNN
National Retail Properties, Inc.

Real Estate
87.4K
+ 13.73%
$42.12 - $48.79 $3.68M - $4.26M
724K $35.1M
AFG
American Financial Group Inc

Financial Services
53K
+ 73.45%
$119.65 - $137.03 $6.34M - $7.26M
125K $16.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
312K
+ 150.29%
$23.91 - $31.3 $7.45M - $9.75M
519K $13.2M
CVS
Cvs Health Corp

Healthcare
79.1K
+ 10.05%
$55.81 - $63.18 $4.42M - $5M
866K $54.4M
NVO
Novo Nordisk A S

Healthcare
142K
+ 36.92%
$119.07 - $145.42 $16.9M - $20.6M
525K $62.5M
PRI
Primerica, Inc.

Financial Services
27.5K
+ 174.23%
$233.01 - $266.6 $6.42M - $7.34M
43.3K $11.5M
WK
Workiva Inc

Technology
92K
+ 118.37%
$70.26 - $80.48 $6.47M - $7.41M
170K $13.4M
CRBG
Corebridge Financial, Inc.

Financial Services
263K
+ 2049.95%
$24.9 - $30.12 $6.56M - $7.94M
276K $8.06M
NTLA
Intellia Therapeutics, Inc.

Healthcare
402K
+ 115.8%
$19.72 - $27.36 $7.93M - $11M
750K $15.4M
NYT
New York Times CO

Communication Services
125K
+ 85.6%
$51.1 - $55.66 $6.4M - $6.97M
272K $15.1M
VERA
Vera Therapeutics, Inc.

Healthcare
170K
+ 2803.77%
$34.09 - $46.71 $5.78M - $7.92M
176K $7.76M
GTY
Getty Realty Corp

Real Estate
167K
+ 38.67%
$26.57 - $32.57 $4.44M - $5.44M
599K $19M
UE
Urban Edge Properties

Real Estate
333K
+ 265.09%
$18.09 - $21.5 $6.02M - $7.15M
458K $9.8M
MDU
Mdu Resources Group Inc

Industrials
263K
+ 241.19%
$24.1 - $27.68 $6.34M - $7.28M
372K $10.2M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.35M
+ 290.55%
$2.84 - $5.36 $3.84M - $7.25M
1.82M $9.75M
MRVL
Marvell Technology, Inc.

Technology
103K
+ 2181.68%
$56.15 - $76.24 $5.76M - $7.82M
107K $7.73M
OFC
Corporate Office Properties Trust

Real Estate
305K
+ 25.53%
N/A
1.5M $36.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
348K
+ 46.68%
$20.69 - $21.17 $7.21M - $7.37M
1.09M $23M
DTM
Dt Midstream, Inc.

Energy
77.7K
+ 58.35%
$69.34 - $79.28 $5.39M - $6.16M
211K $16.6M
RC
Ready Capital Corp

Real Estate
1.13M
+ 39.57%
$7.63 - $9.43 $8.6M - $10.6M
3.98M $30.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
116K
+ 29.2%
$33.89 - $41.64 $3.92M - $4.81M
511K $20.4M
CDNS
Cadence Design Systems Inc

Technology
25.6K
+ 562.74%
$246.84 - $321.11 $6.33M - $8.23M
30.2K $8.18M
TER
Teradyne, Inc

Technology
106K
+ 20.27%
$114.25 - $163.0 $12.1M - $17.2M
628K $84.1M
FIGS
Figs, Inc.

Consumer Cyclical
802K
+ 104.28%
$4.84 - $6.84 $3.88M - $5.48M
1.57M $10.7M
APLE
Apple Hospitality Reit, Inc.

Real Estate
390K
+ 14.64%
$13.7 - $15.35 $5.34M - $5.98M
3.05M $45.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
96K
+ 1827.61%
$63.56 - $107.36 $6.1M - $10.3M
101K $7.12M
HEES
H&E Equipment Services, Inc.

Industrials
132K
+ 1995.37%
$42.22 - $54.23 $5.58M - $7.17M
139K $6.75M
IRTC
I Rhythm Technologies, Inc.

Healthcare
104K
+ 264.05%
$64.64 - $106.45 $6.73M - $11.1M
144K $10.7M
MRC
Mrc Global Inc.

Energy
490K
+ 596.37%
$11.58 - $14.85 $5.67M - $7.28M
572K $7.29M
MGNI
Magnite, Inc.

Communication Services
448K
+ 2115.24%
$12.37 - $15.84 $5.54M - $7.09M
469K $6.49M
PM
Philip Morris International Inc.

Consumer Defensive
49.5K
+ 681.73%
$101.25 - $127.45 $5.01M - $6.31M
56.7K $6.89M
MHO
M/I Homes, Inc.

Consumer Cyclical
17.8K
+ 29.17%
$116.02 - $172.21 $2.07M - $3.07M
78.8K $13.5M
CTAS
Cintas Corp

Industrials
46.8K
+ 637.8%
$201.38 - $819.83 $9.43M - $38.4M
54.2K $11.1M
PR
Permian Resources Corporation

Energy
1.08M
+ 31.25%
$12.9 - $16.79 $13.9M - $18.1M
4.52M $61.5M
PYCR
Paycor Hcm, Inc.

Technology
395K
+ 226.8%
$11.64 - $14.56 $4.59M - $5.75M
569K $8.07M
CRS
Carpenter Technology Corp

Industrials
9.21K
+ 10.68%
$104.79 - $161.78 $965K - $1.49M
95.5K $15.3M
NEP
Nextera Energy Partners, LP

Utilities
208K
+ 328.02%
$23.83 - $28.64 $4.96M - $5.96M
271K $7.5M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.18M
+ 69.21%
$5.11 - $6.29 $6.04M - $7.44M
2.89M $15.8M
ESNT
Essent Group Ltd.

Financial Services
20.9K
+ 3.82%
$54.95 - $64.53 $1.15M - $1.35M
568K $36.5M
KMPR
Kemper Corp

Financial Services
93.1K
+ 446.54%
$57.86 - $65.76 $5.39M - $6.12M
114K $6.98M
MPC
Marathon Petroleum Corp

Energy
34.7K
+ 678.29%
$158.61 - $180.75 $5.5M - $6.26M
39.8K $6.48M
HOUS
Anywhere Real Estate Inc.

Real Estate
559K
+ 36.07%
$3.23 - $5.87 $1.81M - $3.28M
2.11M $10.7M
QRVO
Qorvo, Inc.

Technology
123K
+ 21.78%
$99.78 - $129.21 $12.2M - $15.9M
686K $70.9M
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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