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
ALIT
Alight, Inc.

Technology
-709K
- 87.02%
$6.52 - $7.65 $4.62M - $5.42M
106K $782K
KOS
Kosmos Energy Ltd.

Energy
-317K
- 12.12%
$3.7 - $5.84 $1.17M - $1.85M
2.3M $9.29M
FOXA
Fox Corp

Communication Services
-245K
- 37.25%
$34.12 - $42.33 $8.36M - $10.4M
413K $17.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
-59.5K
- 25.64%
$117.06 - $133.72 $6.96M - $7.95M
172K $22.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-603K
- 88.81%
$7.24 - $8.77 $4.37M - $5.29M
76K $589K
DAVA
Endava PLC

Technology
-171K
- 89.23%
$25.54 - $33.46 $4.36M - $5.71M
20.6K $526K
CNMD
Conmed Corp

Healthcare
-76.6K
- 44.51%
$64.09 - $76.92 $4.91M - $5.89M
95.5K $6.86M
IDCC
Inter Digital, Inc.

Communication Services
-45.1K
- 74.89%
$116.28 - $141.69 $5.25M - $6.39M
15.1K $2.14M
LEVI
Levi Strauss & CO

Consumer Cyclical
-445K
- 23.23%
$16.95 - $21.8 $7.55M - $9.71M
1.47M $32.1M
LC
Lending Club Corp

Financial Services
-817K
- 53.21%
$8.34 - $12.51 $6.82M - $10.2M
719K $8.21M
NTR
Nutrien Ltd.

Basic Materials
-93.1K
- 90.92%
$45.26 - $52.2 $4.22M - $4.86M
9.31K $447K
KMT
Kennametal Inc

Industrials
-204K
- 92.93%
$22.54 - $26.4 $4.59M - $5.38M
15.5K $402K
PEAK
Healthpeak Properties, Inc.

Real Estate
-250K
- 8.76%
N/A
2.6M $49.3M
TBBK
Bancorp, Inc.

Financial Services
-147K
- 73.62%
$37.82 - $54.21 $5.56M - $7.97M
52.6K $2.82M
EB
Eventbrite, Inc.

Technology
-903K
- 90.53%
$2.72 - $5.7 $2.46M - $5.15M
94.5K $258K
BA
Boeing CO

Industrials
-22.6K
- 59.61%
$152.04 - $190.6 $3.43M - $4.3M
15.3K $2.32M
CSTM
Constellium Se

Basic Materials
-229K
- 89.59%
$15.21 - $19.53 $3.48M - $4.47M
26.6K $432K
HL
Hecla Mining CO

Basic Materials
-913K
- 96.87%
$4.74 - $7.18 $4.33M - $6.55M
29.5K $196K
SBSW
Sibanye Stillwater LTD

Basic Materials
-847K
- 24.15%
$3.18 - $4.96 $2.69M - $4.2M
2.66M $10.9M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-325K
- 68.16%
$10.14 - $13.11 $3.3M - $4.27M
152K $1.9M
SYK
Stryker Corp

Healthcare
-13.3K
- 51.63%
$315.94 - $371.96 $4.21M - $4.95M
12.5K $4.51M
APD
Air Products & Chemicals, Inc.

Basic Materials
-47.3K
- 18.98%
$247.34 - $300.11 $11.7M - $14.2M
202K $60.1M
VOYA
Voya Financial, Inc.

Financial Services
-71.8K
- 37.11%
$64.58 - $79.22 $4.64M - $5.69M
122K $9.64M
GLBE
Global E Online Ltd.

Consumer Cyclical
-115K
- 80.47%
$31.53 - $38.44 $3.62M - $4.41M
27.8K $1.07M
ITRI
Itron, Inc.

Technology
-55.2K
- 23.43%
$94.52 - $108.09 $5.22M - $5.97M
180K $19.3M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-357K
- 28.33%
$10.15 - $10.15 $3.62M - $3.62M
902K $9.16M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-40.5K
- 79.02%
$86.23 - $103.97 $3.49M - $4.21M
10.8K $1.04M
SEIC
Sei Investments CO

Financial Services
-70.7K
- 32.21%
$63.1 - $69.83 $4.46M - $4.94M
149K $10.3M
MRNA
Moderna, Inc.

Healthcare
-26.8K
- 66.38%
$63.64 - $125.14 $1.71M - $3.35M
13.6K $907K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-162K
- 81.81%
$23.61 - $24.64 $3.83M - $4M
36.1K $883K
STVN
Stevanato Group S.P.A.

Healthcare
-217K
- 57.08%
$17.98 - $22.02 $3.9M - $4.78M
163K $3.26M
CBOE
Cboe Global Markets, Inc.

Financial Services
-22.5K
- 85.89%
$168.57 - $213.65 $3.8M - $4.81M
3.7K $755K
FL
Foot Locker, Inc.

Consumer Cyclical
-149K
- 86.51%
$23.07 - $32.96 $3.44M - $4.91M
23.2K $600K
CC
Chemours CO

Basic Materials
-113K
- 18.73%
$16.79 - $24.99 $1.89M - $2.82M
490K $9.95M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-292K
- 59.79%
$12.28 - $14.02 $3.59M - $4.1M
196K $2.57M
CXW
Core Civic, Inc.

Real Estate
-269K
- 72.97%
$12.19 - $15.03 $3.28M - $4.04M
99.6K $1.26M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-501K
- 11.95%
$3.37 - $3.37 $1.69M - $1.69M
3.69M $12.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-34.7K
- 67.58%
$96.25 - $101.98 $3.34M - $3.54M
16.7K $1.69M
ENR
Energizer Holdings, Inc.

Industrials
-114K
- 69.03%
$28.36 - $32.53 $3.23M - $3.71M
51.1K $1.62M
XLV
Select Sector Spdr Fund Health

ETFs
-22K
- 91.59%
$143.3 - $157.24 $3.16M - $3.47M
2.03K $311K
TWST
Twist Bioscience Corp

Healthcare
-61.4K
- 83.22%
$36.72 - $58.88 $2.26M - $3.62M
12.4K $559K
LITE
Lumentum Holdings Inc.

Technology
-73.4K
- 57.93%
$40.28 - $64.74 $2.96M - $4.75M
53.3K $3.38M
SNY
Sanofi

Healthcare
-190K
- 22.03%
$48.54 - $58.53 $9.22M - $11.1M
672K $38.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-232K
- 73.99%
$8.26 - $12.16 $1.92M - $2.82M
81.6K $730K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-31.5K
- 30.4%
$92.56 - $99.46 $2.92M - $3.13M
72.1K $6.92M
AGR
Avangrid, Inc.

Utilities
-84K
- 43.0%
$35.27 - $36.04 $2.96M - $3.03M
111K $3.99M
PEG
Public Service Enterprise Group Inc

Utilities
-114K
- 24.46%
$73.58 - $89.21 $8.4M - $10.2M
353K $31.5M
EOG
Eog Resources Inc

Energy
-23K
- 61.48%
$117.9 - $132.65 $2.71M - $3.05M
14.4K $1.77M
NIO
Nio Inc.

Consumer Cyclical
-1.01M
- 66.57%
$3.67 - $6.68 $3.72M - $6.77M
509K $3.4M
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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