Balyasny Asset Management LLC Reduced Holdings in Q4 2024

Balyasny Asset Management LLC

  • $63.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-733K
- 85.42%
$362.95 - $502.38 $266M - $368M
125K $56M
CME
Cme Group Inc.

Financial Services
-1.14M
- 88.8%
$221.17 - $246.02 $253M - $281M
144K $33.4M
ADBE
Adobe Inc.

Technology
-469K
- 96.34%
$437.39 - $552.96 $205M - $259M
17.8K $7.92M
NOC
Northrop Grumman Corp

Industrials
-430K
- 98.95%
$466.52 - $543.88 $201M - $234M
4.57K $2.14M
META
Meta Platforms, Inc.

Communication Services
-363K
- 63.49%
$554.08 - $632.68 $201M - $230M
209K $123M
MSFT
Microsoft Corp

Technology
-431K
- 38.15%
$406.35 - $454.46 $175M - $196M
699K $295M
PGR
Progressive Corp

Financial Services
-697K
- 98.23%
$239.6 - $268.88 $167M - $187M
12.6K $3.01M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.06M
- 81.68%
$49.84 - $59.6 $153M - $182M
686K $36.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.6M
- 41.65%
$61.68 - $67.87 $160M - $176M
3.64M $227M
AMD
Advanced Micro Devices Inc

Technology
-923K
- 95.05%
$118.88 - $172.8 $110M - $159M
48K $5.8M
ROKU
Roku, Inc

Communication Services
-1.95M
- 81.62%
$64.08 - $84.12 $125M - $164M
439K $32.7M
COST
Costco Wholesale Corp

Consumer Defensive
-158K
- 96.97%
$873.59 - $994.69 $138M - $157M
4.94K $4.52M
ETN
Eaton Corp PLC

Industrials
-409K
- 99.03%
$326.96 - $377.52 $134M - $154M
4.02K $1.33M
BAC
Bank Of America Corp

Financial Services
-3.78M
- 52.29%
$39.22 - $47.77 $148M - $181M
3.45M $152M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.42M
- 67.99%
$38.08 - $50.82 $92M - $123M
1.14M $43.3M
EQIX
Equinix Inc

Real Estate
-150K
- 99.06%
$865.69 - $985.0 $130M - $148M
1.42K $1.34M
BSX
Boston Scientific Corp

Healthcare
-1.69M
- 48.88%
$83.62 - $91.5 $141M - $155M
1.77M $158M
SLB
Schlumberger Limited

Energy
-2.96M
- 84.56%
$36.83 - $45.59 $109M - $135M
541K $20.7M
MET
Metlife Inc

Financial Services
-1.52M
- 76.32%
$78.15 - $88.25 $119M - $134M
471K $38.5M
MO
Altria Group, Inc.

Consumer Defensive
-2.56M
- 37.58%
$49.06 - $57.74 $126M - $148M
4.25M $222M
FANG
Diamondback Energy, Inc.

Energy
-669K
- 44.69%
$153.06 - $199.5 $102M - $134M
828K $136M
PH
Parker Hannifin Corp

Industrials
-192K
- 50.07%
$621.74 - $709.46 $120M - $137M
192K $122M
PANW
Palo Alto Networks Inc

Technology
-339K
- 96.62%
$181.96 - $405.9 $61.7M - $138M
11.9K $2.16M
SNPS
Synopsys Inc

Technology
-228K
- 65.61%
$485.36 - $588.0 $110M - $134M
119K $57.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-345K
- 66.69%
$288.47 - $316.54 $99.4M - $109M
172K $49.9M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-3.67M
- 99.21%
$28.4 - $31.34 $104M - $115M
29.3K $916K
PINS
Pinterest, Inc.

Communication Services
-3.08M
- 99.54%
$28.24 - $34.15 $87.1M - $105M
14.2K $411K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.32M
- 50.82%
$31.24 - $37.15 $72.5M - $86.2M
2.25M $72.2M
JNPR
Juniper Networks Inc

Technology
-2.45M
- 59.47%
$35.08 - $39.26 $85.9M - $96.1M
1.67M $62.5M
AMGN
Amgen Inc

Healthcare
-290K
- 97.29%
$258.78 - $328.31 $75.1M - $95.3M
8.07K $2.1M
EQT
Eqt Corp

Energy
-2.81M
- 66.66%
$35.62 - $46.89 $100M - $132M
1.41M $64.9M
OHI
Omega Healthcare Investors Inc

Real Estate
-2.12M
- 98.95%
$37.51 - $42.56 $79.4M - $90.1M
22.5K $851K
SHW
Sherwin Williams CO

Basic Materials
-182K
- 31.96%
$338.75 - $399.71 $61.7M - $72.8M
388K $132M
CHTR
Charter Communications, Inc.

Communication Services
-261K
- 73.91%
$315.38 - $408.02 $82.3M - $106M
92.1K $31.6M
HES
Hess Corp

Energy
-561K
- 20.28%
$127.66 - $148.65 $71.7M - $83.5M
2.21M $294M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-759K
- 82.39%
$110.69 - $154.48 $84.1M - $117M
162K $20.6M
APA
Apa Corp

Energy
-3.29M
- 92.86%
$20.47 - $27.07 $67.3M - $89M
253K $5.85M
CNQ
Canadian Natural Resources LTD

Energy
-2.26M
- 60.48%
$29.51 - $37.6 $66.7M - $84.9M
1.48M $45.6M
HUBS
Hubspot Inc

Technology
-154K
- 83.12%
$514.07 - $757.4 $79.2M - $117M
31.3K $21.8M
ANSS
Ansys Inc

Technology
-246K
- 74.98%
$313.05 - $361.45 $76.9M - $88.8M
82K $27.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18.1K
- 93.42%
$4100.99 - $5300.34 $74.2M - $95.8M
1.27K $6.32M
LMT
Lockheed Martin Corp

Industrials
-120K
- 71.03%
$479.66 - $614.62 $57.5M - $73.7M
48.9K $23.8M
CMCSA
Comcast Corp

Communication Services
-1.68M
- 62.08%
$37.39 - $45.14 $62.7M - $75.8M
1.02M $38.5M
MTH
Meritage Homes Corp

Consumer Cyclical
-273K
- 48.24%
$151.91 - $205.12 $41.5M - $56M
293K $45.1M
TRU
Trans Union

Industrials
-623K
- 73.64%
$92.71 - $108.67 $57.8M - $67.7M
223K $20.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-577K
- 40.52%
$81.89 - $97.79 $47.3M - $56.5M
848K $70.1M
IR
Ingersoll Rand Inc.

Industrials
-668K
- 99.4%
$90.46 - $105.35 $60.4M - $70.4M
4.05K $365K
EL
Estee Lauder Companies Inc

Consumer Defensive
-645K
- 94.71%
$62.74 - $97.24 $40.4M - $62.7M
36K $2.7M
AER
Aer Cap Holdings N.V.

Industrials
-677K
- 87.78%
$91.85 - $100.3 $62.2M - $67.9M
94.3K $9.02M
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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