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
EQH
Equitable Holdings, Inc.

Financial Services
-384K
- 30.35%
$37.05 - $43.61 $14.2M - $16.7M
881K $37M
GPOR
Gulfport Energy Corp

Energy
-96.8K
- 35.85%
$133.8 - $161.62 $13M - $15.7M
173K $26.3M
VC
Visteon Corp

Consumer Cyclical
-118K
- 47.87%
$88.69 - $115.54 $10.5M - $13.6M
129K $12.2M
EVRG
Evergy, Inc.

Utilities
-420K
- 30.44%
$52.46 - $62.01 $22M - $26M
960K $59.5M
HLX
Helix Energy Solutions Group Inc

Energy
-1.09M
- 66.87%
$9.2 - $12.82 $10M - $14M
541K $6.01M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-423K
- 29.13%
$36.07 - $43.12 $15.3M - $18.3M
1.03M $42.2M
ST
Sensata Technologies Holding PLC

Technology
-333K
- 45.6%
$34.15 - $42.3 $11.4M - $14.1M
398K $14.3M
ALB
Albemarle Corp

Basic Materials
-136K
- 83.36%
$72.85 - $100.09 $9.92M - $13.6M
27.2K $2.57M
AN
Autonation, Inc.

Consumer Cyclical
-90.5K
- 55.37%
$156.14 - $190.72 $14.1M - $17.3M
73K $13.1M
OUT
Outfront Media Inc.

Real Estate
-1.2M
- 53.5%
$13.91 - $18.77 $16.7M - $22.6M
1.05M $19.2M
AI
C3.Ai, Inc.

Technology
-361K
- 45.78%
$21.12 - $30.58 $7.61M - $11M
427K $10.3M
HCP
Hashi Corp, Inc.

Technology
-377K
- 18.98%
$33.36 - $33.99 $12.6M - $12.8M
1.61M $54.6M
ARGX
Argenx Se

Healthcare
-32K
- 70.85%
$434.22 - $551.9 $13.9M - $17.7M
13.2K $7.14M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-139K
- 57.02%
$90.87 - $102.43 $12.6M - $14.2M
105K $10.4M
AMBA
Ambarella Inc

Technology
-229K
- 64.59%
$39.79 - $65.3 $9.13M - $15M
126K $7.09M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-794K
- 64.02%
$11.03 - $18.11 $8.76M - $14.4M
446K $5.01M
KRG
Kite Realty Group Trust

Real Estate
-535K
- 73.71%
$21.76 - $26.86 $11.6M - $14.4M
191K $5.07M
EQNR
Equinor Asa

Energy
-172K
- 8.41%
$24.19 - $29.0 $4.15M - $4.98M
1.87M $47.4M
SNN
Smith & Nephew PLC

Healthcare
-479K
- 73.6%
$24.51 - $31.64 $11.7M - $15.1M
172K $5.34M
POWI
Power Integrations Inc

Technology
-151K
- 87.81%
$57.86 - $78.46 $8.75M - $11.9M
21K $1.35M
CMI
Cummins Inc

Industrials
-38.6K
- 94.22%
$266.63 - $326.4 $10.3M - $12.6M
2.37K $766K
QLYS
Qualys, Inc.

Technology
-73.9K
- 95.38%
$120.88 - $149.14 $8.93M - $11M
3.58K $459K
MANH
Manhattan Associates Inc

Technology
-42.8K
- 97.05%
$218.59 - $286.0 $9.35M - $12.2M
1.3K $366K
CELC
Celcuity Inc.

Healthcare
-610K
- 65.03%
$13.98 - $19.15 $8.53M - $11.7M
328K $4.89M
EHC
Encompass Health Corp

Healthcare
-140K
- 48.46%
$83.97 - $97.17 $11.8M - $13.6M
149K $14.4M
ZG
Zillow Group, Inc.

Communication Services
-298K
- 62.26%
$40.35 - $65.79 $12M - $19.6M
181K $11.2M
GTX
Garrett Motion Inc.

Consumer Cyclical
-1.19M
- 89.02%
$7.66 - $9.74 $9.1M - $11.6M
147K $1.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-56.9K
- 97.04%
$129.86 - $184.59 $7.39M - $10.5M
1.74K $243K
WELL
Welltower Inc.

Real Estate
-99.8K
- 88.23%
$104.0 - $129.74 $10.4M - $13M
13.3K $1.7M
FIS
Fidelity National Information Services, Inc.

Technology
-136K
- 86.83%
$72.8 - $85.04 $9.88M - $11.5M
20.6K $1.72M
OGE
Oge Energy Corp.

Utilities
-306K
- 64.19%
$35.12 - $41.18 $10.8M - $12.6M
171K $7.01M
CUZ
Cousins Properties Inc

Real Estate
-981K
- 32.66%
$22.4 - $30.21 $22M - $29.6M
2.02M $59.6M
CENX
Century Aluminum CO

Basic Materials
-582K
- 73.33%
$12.01 - $20.19 $6.98M - $11.7M
211K $3.43M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-232K
- 95.88%
$41.58 - $49.01 $9.66M - $11.4M
9.97K $488K
STT
State Street Corp

Financial Services
-355K
- 23.58%
$73.37 - $89.31 $26M - $31.7M
1.15M $102M
INSM
Insmed Inc

Healthcare
-140K
- 87.05%
$62.0 - $79.01 $8.68M - $11.1M
20.8K $1.52M
CLF
Cleveland Cliffs Inc.

Basic Materials
-585K
- 97.33%
$10.91 - $16.21 $6.38M - $9.48M
16.1K $205K
TRP
Tc Energy Corp

Energy
-360K
- 42.94%
$37.48 - $47.9 $13.5M - $17.2M
478K $22.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-229K
- 42.81%
$47.94 - $59.23 $11M - $13.6M
306K $17.3M
FHN
First Horizon Corp

Financial Services
-537K
- 25.41%
$14.63 - $17.45 $7.86M - $9.38M
1.58M $24.5M
CCCC
C4 Therapeutics, Inc.

Healthcare
-1.92M
- 98.98%
$4.43 - $7.38 $8.49M - $14.1M
19.7K $112K
GERN
Geron Corp

Healthcare
-2.08M
- 95.5%
$4.17 - $4.99 $8.67M - $10.4M
97.8K $444K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-907K
- 68.3%
$9.39 - $13.59 $8.52M - $12.3M
421K $5.71M
VST
Vistra Corp.

Utilities
-128K
- 62.9%
$69.0 - $119.06 $8.81M - $15.2M
75.4K $8.93M
ENB
Enbridge Inc

Energy
-258K
- 66.07%
$35.27 - $41.18 $9.09M - $10.6M
132K $5.37M
TALO
Talos Energy Inc.

Energy
-695K
- 98.44%
$10.05 - $12.06 $6.98M - $8.38M
11K $114K
VRE
Veris Residential, Inc.

Real Estate
-760K
- 42.2%
$14.79 - $17.99 $11.2M - $13.7M
1.04M $18.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-646K
- 23.2%
$33.55 - $41.29 $21.7M - $26.7M
2.14M $87M
UFPI
Ufp Industries Inc

Basic Materials
-74.8K
- 95.26%
$107.65 - $135.34 $8.06M - $10.1M
3.72K $487K
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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