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
Spyre Therapeutics Inc
-44.7K
- 16.39%
N/A
228K $0
Proficient Auto Logistics In
-145K
- 84.42%
N/A
26.7K $0
Ge Vernova Inc
-81K
- 86.37%
N/A
12.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-1.03M
- 73.93%
N/A
362K $0
Abacus Life Inc
-45.3K
- 5.25%
N/A
818K $0
Waystar Hldg Corp
-351K
- 77.0%
N/A
105K $0
Qiagen Nv
-71.9K
- 26.39%
N/A
200K $0
Atmus Filtration Technologie
-1.5M
- 74.05%
N/A
527K $0
Bitdeer Technologies Group
-96.2K
- 44.63%
N/A
119K $0
Sezzle Inc
-6.96K
- 81.59%
N/A
1.57K $0
Sharkninja Inc
-173K
- 20.4%
N/A
676K $0
New York Mtg Tr Inc
-394K
- 31.82%
N/A
845K $0
Indivior PLC
-42.3K
- 73.83%
N/A
15K $0
Avadel Pharmaceuticals PLC
-118K
- 41.52%
N/A
166K $0
Howard Hughes Holdings Inc
-184K
- 57.03%
N/A
138K $0
Solventum Corp
-653K
- 81.75%
N/A
146K $0
Shift4 Pmts Inc
-28.5M
- 55.88%
N/A
22.5M $0
HRB
H&R Block Inc

Consumer Cyclical
-1.12K
- 13.71%
$52.99 - $66.6 $59.1K - $74.3K
7.02K $446K
FFIC
Flushing Financial Corp

Financial Services
-1.86K
- 8.07%
$12.48 - $16.67 $23.2K - $31K
21.2K $309K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-38K
- 11.45%
$9.86 - $12.2 $374K - $463K
294K $3.41M
UIS
Unisys Corp

Technology
-2.88K
- 16.52%
$3.5 - $5.81 $10.1K - $16.7K
14.6K $82K
SQ
Block, Inc.

Technology
-208
- 2.1%
$57.21 - $72.07 $11.9K - $15K
9.7K $651K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-6.33K
- 2.99%
$4.39 - $4.64 $27.8K - $29.4K
205K $951K
HCI
Hci Group, Inc.

Financial Services
-311
- 7.47%
$84.96 - $108.91 $26.4K - $33.9K
3.85K $412K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-4.8K
- 20.95%
$6.25 - $16.65 $30K - $79.9K
18.1K $221K
KRNT
Kornit Digital Ltd.

Industrials
-3.41K
- 23.82%
$14.04 - $26.45 $47.9K - $90.3K
10.9K $281K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-39.4K
- 3.89%
$6.53 - $7.92 $257K - $312K
973K $6.81M
NTNX
Nutanix, Inc.

Technology
-27.3K
- 3.85%
$46.0 - $63.19 $1.26M - $1.73M
683K $40.5M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-24.7K
- 2.92%
$2.5 - $3.22 $61.7K - $79.5K
822K $2.61M
HFWA
Heritage Financial Corp

Financial Services
-1.2K
- 2.92%
$17.13 - $23.17 $20.5K - $27.7K
39.8K $867K
LAB
Standard Biotools Inc.

Healthcare
-6.46K
- 0.65%
$1.42 - $2.35 $9.17K - $15.2K
992K $1.91M
HNRG
Hallador Energy CO

Energy
-52K
- 12.93%
$5.34 - $9.7 $278K - $505K
350K $3.3M
ATUS
Altice Usa, Inc.

Communication Services
-440K
- 14.05%
$1.57 - $2.5 $691K - $1.1M
2.69M $6.62M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-53K
- 11.31%
$3.43 - $5.85 $182K - $310K
416K $2.11M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-4.92K
- 9.87%
$21.25 - $30.25 $104K - $149K
44.9K $1.33M
CNX
Cnx Resources Corp

Energy
-1.1K
- 2.95%
$24.01 - $32.57 $26.3K - $35.7K
36.1K $1.17M
QNST
Quinstreet, Inc

Communication Services
-61K
- 10.09%
$15.41 - $20.17 $939K - $1.23M
543K $10.4M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-9.35K
- 14.02%
$32.3 - $46.92 $302K - $439K
57.4K $2.53M
OIS
Oil States International, Inc

Energy
-14.4K
- 0.51%
$4.05 - $5.72 $58.4K - $82.4K
2.81M $12.9M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-4.33K
- 1.73%
$7.24 - $10.03 $31.3K - $43.4K
245K $2.42M
SASR
Sandy Spring Bancorp Inc

Financial Services
-27.4K
- 13.14%
$23.54 - $33.51 $645K - $918K
181K $5.68M
AZPN
Aspen Technology, Inc.

Technology
-698
- 2.38%
$172.9 - $239.26 $121K - $167K
28.6K $6.83M
LI
Li Auto Inc.

Consumer Cyclical
-1.11K
- 0.63%
$17.8 - $25.78 $19.7K - $28.5K
175K $4.49M
GWRE
Guidewire Software, Inc.

Technology
-1.52K
- 3.91%
$137.04 - $182.94 $208K - $278K
37.3K $6.82M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-99.7K
- 4.68%
$17.09 - $20.23 $1.7M - $2.02M
2.03M $38.6M
LBRDK
Liberty Broadband Corp

Communication Services
-95.8K
- 24.03%
$52.66 - $78.14 $5.04M - $7.49M
303K $23.4M
SMMT
Summit Therapeutics Inc.

Healthcare
-579K
- 57.32%
$6.89 - $31.93 $3.99M - $18.5M
431K $9.44M
MWA
Mueller Water Products, Inc.

Industrials
-80.8K
- 9.03%
$17.56 - $21.7 $1.42M - $1.75M
814K $17.7M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-342K
- 33.4%
$8.58 - $16.99 $2.93M - $5.81M
681K $10.9M
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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