Balyasny Asset Management LLC Reduced Holdings in Q3 2024

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
-57K
- 53.12%
$6.38 - $12.7 $364K - $724K
50.3K $373K
TH
Target Hospitality Corp.

Industrials
-66.9K
- 76.1%
$7.42 - $10.11 $496K - $676K
21K $163K
NJR
New Jersey Resources Corp

Utilities
-16.5K
- 41.49%
$42.03 - $48.02 $692K - $791K
23.2K $1.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-15.3K
- 52.42%
$37.86 - $51.12 $579K - $782K
13.9K $699K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-33.6K
- 70.27%
$14.38 - $19.09 $484K - $642K
14.2K $241K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-103K
- 62.73%
$2.63 - $5.7 $271K - $587K
61.2K $239K
TXG
10x Genomics, Inc.

Healthcare
-36.1K
- 44.9%
$15.71 - $23.49 $566K - $847K
44.3K $999K
TGT
Target Corp

Consumer Defensive
-4.4K
- 27.72%
$133.47 - $159.25 $587K - $700K
11.5K $1.79M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-102K
- 27.22%
$6.71 - $8.78 $686K - $897K
273K $2.25M
DOW
Dow Inc.

Basic Materials
-11K
- 21.96%
$50.15 - $55.41 $549K - $607K
38.9K $2.13M
MGY
Magnolia Oil & Gas Corp

Energy
-18.9K
- 43.63%
$23.16 - $27.25 $439K - $516K
24.5K $597K
NOK
Nokia Corp

Technology
-154K
- 51.1%
$3.62 - $4.48 $558K - $691K
148K $646K
SJW
Sjw Group

Utilities
-10.1K
- 36.49%
$53.35 - $61.66 $538K - $621K
17.5K $1.02M
TDS
Telephone & Data Systems Inc

Communication Services
-48.4K
- 18.72%
$19.05 - $24.64 $922K - $1.19M
210K $4.88M
RSKD
Riskified Ltd.

Technology
-65.2K
- 64.13%
$4.58 - $6.56 $299K - $428K
36.5K $172K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-49.1K
- 42.28%
$7.58 - $10.54 $372K - $518K
67.1K $535K
TK
Teekay Corp

Energy
-53K
- 74.06%
$7.28 - $9.39 $386K - $498K
18.6K $170K
NWN
Northwest Natural Holding CO

Utilities
-14.1K
- 63.84%
$35.25 - $40.82 $497K - $576K
7.99K $326K
MGEE
Mge Energy Inc

Utilities
-7.88K
- 51.21%
$73.49 - $92.42 $579K - $728K
7.5K $685K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.99K
- 54.66%
$162.45 - $195.17 $486K - $583K
2.48K $473K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-14.3K
- 5.86%
$100.57 - $116.37 $1.44M - $1.67M
230K $25.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.1K
- 34.38%
$354.52 - $391.16 $390K - $430K
2.1K $788K
UUUU
Energy Fuels Inc

Energy
-59.2K
- 33.31%
$4.28 - $6.65 $253K - $393K
118K $650K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-26.2K
- 41.09%
$15.79 - $18.51 $414K - $485K
37.6K $634K
RACE
Ferrari N.V.

Consumer Cyclical
-7.72K
- 14.84%
$405.92 - $496.79 $3.13M - $3.84M
44.3K $20.8M
NOMD
Nomad Foods LTD

Consumer Defensive
-28.2K
- 60.48%
$16.33 - $19.78 $461K - $558K
18.4K $351K
INMD
In Mode Ltd.

Healthcare
-5.31K
- 2.18%
$15.43 - $19.06 $81.9K - $101K
238K $4.02M
JILL
J.Jill, Inc.

Consumer Cyclical
-8.57K
- 45.75%
$24.14 - $39.59 $207K - $339K
10.2K $250K
GS
Goldman Sachs Group Inc

Financial Services
-1.19K
- 27.29%
$459.02 - $510.25 $547K - $608K
3.17K $1.57M
GPRK
Geo Park LTD

Energy
-26.9K
- 43.5%
$7.44 - $10.92 $200K - $294K
35K $275K
OFG
Ofg Bancorp

Financial Services
-15.4K
- 38.76%
$36.77 - $46.84 $566K - $721K
24.3K $1.09M
TCBK
Trico Bancshares

Financial Services
-10.3K
- 68.07%
$37.75 - $47.95 $388K - $492K
4.82K $205K
FDS
Factset Research Systems Inc

Financial Services
-1.06K
- 56.17%
$397.04 - $469.48 $421K - $498K
828 $380K
TSEM
Tower Semiconductor LTD

Technology
-14K
- 29.89%
$36.25 - $44.27 $509K - $621K
32.9K $1.46M
MSCI
Msci Inc.

Financial Services
-1.08K
- 44.38%
$479.31 - $584.91 $517K - $631K
1.35K $787K
TRMD
Torm PLC

Energy
-3.51K
- 6.15%
$32.57 - $40.45 $114K - $142K
53.6K $1.83M
UTL
Unitil Corp

Utilities
-7.89K
- 58.21%
$51.06 - $62.47 $403K - $493K
5.66K $342K
UNFI
United Natural Foods Inc

Consumer Defensive
-48.7K
- 39.14%
$11.93 - $16.94 $581K - $825K
75.7K $1.27M
U
Unity Software Inc.

Technology
-38.1K
- 45.38%
$13.93 - $23.19 $531K - $884K
45.9K $1.04M
ALE
Allete Inc

Utilities
-5.94K
- 20.67%
$61.67 - $64.65 $366K - $384K
22.8K $1.46M
PUK
Prudential PLC

Financial Services
-18.5K
- 18.18%
$16.07 - $19.33 $297K - $358K
83.3K $1.54M
CMRE
Costamare Inc.

Industrials
-18.8K
- 51.72%
$12.85 - $16.97 $242K - $320K
17.6K $276K
RH
Rh

Consumer Cyclical
-70.5K
- 27.37%
$237.89 - $348.93 $16.8M - $24.6M
187K $62.7M
ADTN
Adtran Inc

Technology
-62.8K
- 70.52%
$4.68 - $6.77 $294K - $425K
26.3K $155K
HIMX
Himax Technologies, Inc.

Technology
-23.2K
- 30.74%
$5.3 - $8.35 $123K - $193K
52.2K $287K
KMI
Kinder Morgan, Inc.

Energy
-17.8K
- 46.54%
$19.72 - $22.22 $352K - $396K
20.5K $452K
SFNC
Simmons First National Corp

Financial Services
-26.9K
- 39.11%
$17.05 - $22.07 $459K - $594K
41.9K $901K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-8.67K
- 42.38%
$36.06 - $37.66 $313K - $326K
11.8K $443K
PRG
Prog Holdings, Inc.

Industrials
-14.3K
- 48.89%
$32.04 - $50.26 $458K - $718K
14.9K $724K
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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