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
SMAR
Smartsheet Inc

Technology
-8.22K
- 4.18%
$42.95 - $55.46 $353K - $456K
189K $10.4M
XEL
Xcel Energy Inc

Utilities
-6.72K
- 3.31%
$52.11 - $65.3 $350K - $439K
196K $12.8M
RUN
Sunrun Inc.

Technology
-285K
- 22.73%
$10.91 - $21.5 $3.11M - $6.13M
969K $17.5M
GL
Globe Life Inc.

Financial Services
-97.4K
- 17.14%
$80.92 - $109.6 $7.88M - $10.7M
471K $49.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-61.8K
- 5.71%
$72.01 - $84.34 $4.45M - $5.21M
1.02M $82.9M
TKNO
Alpha Teknova, Inc.

Healthcare
-45.6K
- 4.36%
$1.2 - $5.17 $54.7K - $236K
1M $4.84M
CPRI
Capri Holdings LTD

Consumer Cyclical
-171K
- 14.03%
$29.61 - $42.44 $5.06M - $7.25M
1.05M $44.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-101K
- 8.61%
$33.88 - $42.53 $3.43M - $4.31M
1.08M $45.8M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-68K
- 1.5%
$7.28 - $11.9 $495K - $809K
4.47M $42M
SMTC
Semtech Corp

Technology
-234K
- 22.37%
$27.61 - $47.6 $6.46M - $11.1M
812K $37.1M
EXC
Exelon Corp

Utilities
-46.8K
- 2.22%
$34.24 - $40.55 $1.6M - $1.9M
2.06M $83.7M
CCK
Crown Holdings Inc

Consumer Cyclical
-248K
- 14.81%
$71.52 - $95.86 $17.7M - $23.7M
1.43M $137M
PGR
Progressive Corp

Financial Services
-97.4K
- 12.08%
$209.46 - $259.24 $20.4M - $25.3M
709K $180M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-102K
- 6.82%
$85.44 - $110.36 $8.74M - $11.3M
1.4M $154M
WMT
Walmart Inc.

Consumer Defensive
-25.6K
- 1.21%
$66.91 - $81.4 $1.71M - $2.08M
2.09M $169M
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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