Balyasny Asset Management LLC New Holdings in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
4.08M
New
$52.45 - $60.02 $214M - $245M
4.08M $241M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
796K
New
$193.7 - $235.05 $154M - $187M
796K $182M
LPLA
Lpl Financial Holdings Inc.

Financial Services
471K
New
$229.85 - $335.91 $108M - $158M
471K $154M
AIG
American International Group, Inc.

Financial Services
1.86M
New
$70.0 - $79.22 $130M - $147M
1.86M $135M
EXPE
Expedia Group, Inc.

Consumer Cyclical
661K
New
$146.47 - $191.01 $96.8M - $126M
661K $123M
UNM
Unum Group

Financial Services
1.56M
New
$58.88 - $77.07 $91.9M - $120M
1.56M $114M
EXR
Extra Space Storage Inc.

Real Estate
718K
New
$142.35 - $178.32 $102M - $128M
718K $107M
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.63M
New
$64.2 - $72.31 $104M - $118M
1.63M $105M
DOV
Dover Corp

Industrials
528K
New
$184.72 - $206.51 $97.5M - $109M
528K $99M
EAT
Brinker International, Inc

Consumer Cyclical
623K
New
$78.76 - $137.19 $49.1M - $85.5M
623K $82.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
429K
New
$155.96 - $188.66 $66.9M - $80.9M
429K $80M
VLY
Valley National Bancorp

Financial Services
8.23M
New
$8.7 - $10.78 $71.6M - $88.7M
8.23M $74.6M
SUI
Sun Communities Inc

Real Estate
578K
New
$119.89 - $139.05 $69.3M - $80.4M
578K $71.1M
RE
Everest Re Group LTD

Financial Services
190K
New
N/A
190K $70.4M
BECN
Beacon Roofing Supply Inc

Industrials
675K
New
$84.82 - $113.77 $57.3M - $76.8M
675K $68.6M
JBL
Jabil Inc

Technology
440K
New
$118.97 - $147.77 $52.3M - $65M
440K $63.3M
VRSK
Verisk Analytics, Inc.

Industrials
224K
New
$262.86 - $294.75 $59M - $66.1M
224K $61.8M
RL
Ralph Lauren Corp

Consumer Cyclical
267K
New
$192.23 - $233.41 $51.3M - $62.3M
267K $61.6M
MORN
Morningstar, Inc.

Financial Services
168K
New
$312.56 - $358.78 $52.5M - $60.3M
168K $56.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.64M
New
$34.01 - $41.29 $55.9M - $67.8M
1.64M $56.2M
BOH
Bank Of Hawaii Corp

Financial Services
762K
New
$61.29 - $80.51 $46.7M - $61.4M
762K $54.3M
PVH
Pvh Corp.

Consumer Cyclical
505K
New
$92.92 - $112.86 $46.9M - $57M
505K $53.4M
NSA
National Storage Affiliates Trust

Real Estate
1.35M
New
$37.2 - $47.44 $50.1M - $63.9M
1.35M $51.1M
RPM
Rpm International Inc

Basic Materials
391K
New
$120.09 - $140.26 $47M - $54.9M
391K $48.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
655K
New
$62.09 - $82.32 $40.7M - $53.9M
655K $43.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1.09M
New
$37.09 - $62.41 $40.3M - $67.8M
1.09M $43.1M
VIRT
Virtu Financial, Inc.

Financial Services
1.12M
New
$30.43 - $37.95 $34.1M - $42.5M
1.12M $40M
CAH
Cardinal Health Inc

Healthcare
337K
New
$107.89 - $125.33 $36.4M - $42.3M
337K $39.9M
CPB
Campbell Soup CO

Consumer Defensive
925K
New
$41.42 - $48.71 $38.3M - $45M
925K $38.7M
AKR
Acadia Realty Trust

Real Estate
1.59M
New
$22.67 - $26.08 $36.1M - $41.6M
1.59M $38.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
283K
New
$109.06 - $140.54 $30.8M - $39.7M
283K $36.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.12M
New
$30.82 - $34.31 $34.6M - $38.5M
1.12M $35.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
860K
New
$38.28 - $78.03 $32.9M - $67.1M
860K $34.6M
BKU
Bank United, Inc.

Financial Services
905K
New
$34.61 - $43.2 $31.3M - $39.1M
905K $34.5M
KMX
Carmax Inc

Consumer Cyclical
415K
New
$71.11 - $87.2 $29.5M - $36.2M
415K $33.9M
EXAS
Exact Sciences Corp

Healthcare
593K
New
$49.33 - $71.97 $29.3M - $42.7M
593K $33.3M
NXPI
Nxp Semiconductors N.V.

Technology
157K
New
$207.27 - $255.58 $32.6M - $40.2M
157K $32.7M
HSY
Hershey CO

Consumer Defensive
190K
New
$168.67 - $193.65 $32M - $36.7M
190K $32.1M
XLI
Industrial Sector Spdr

ETFs
243K
New
$131.76 - $143.99 $32M - $34.9M
243K $32M
ICLR
Icon PLC

Healthcare
151K
New
$187.22 - $297.57 $28.3M - $45M
151K $31.7M
OMC
Omnicom Group Inc.

Communication Services
364K
New
$85.82 - $105.47 $31.3M - $38.4M
364K $31.4M
STLA
Stellantis N.V.

Consumer Cyclical
2.39M
New
$12.37 - $13.99 $29.6M - $33.4M
2.39M $31.2M
IVV
Ishares Core S&P 500 ETF

ETFs
52K
New
$570.51 - $610.59 $29.7M - $31.8M
52K $30.6M
WCN
Waste Connections, Inc.

Industrials
176K
New
$171.06 - $193.25 $30.1M - $34M
176K $30.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
296K
New
$77.15 - $104.91 $22.8M - $31.1M
296K $29.8M
SLG
Sl Green Realty Corp

Real Estate
427K
New
$66.24 - $81.13 $28.3M - $34.6M
427K $29M
HBAN
Huntington Bancshares Inc

Financial Services
1.77M
New
$14.18 - $18.2 $25.2M - $32.3M
1.77M $28.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
872K
New
$32.03 - $41.74 $27.9M - $36.4M
872K $28.8M
HP
Helmerich & Payne, Inc.

Energy
897K
New
$30.3 - $36.81 $27.2M - $33M
897K $28.7M
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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