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
EMBC
Embecta Corp.

Healthcare
-200K
- 23.22%
$11.46 - $16.56 $2.29M - $3.31M
662K $9.33M
CATY
Cathay General Bancorp

Financial Services
-41.1K
- 63.6%
$36.27 - $45.24 $1.49M - $1.86M
23.5K $1.01M
DAC
Danaos Corp

Industrials
-10.7K
- 12.72%
$75.79 - $92.49 $812K - $991K
73.5K $6.38M
BRO
Brown & Brown, Inc.

Financial Services
-16.8K
- 69.59%
$89.11 - $105.82 $1.5M - $1.78M
7.34K $760K
WAL
Western Alliance Bancorporation

Financial Services
-165K
- 30.26%
$61.15 - $88.41 $10.1M - $14.6M
381K $33M
WAFD
Washington Federal Inc

Financial Services
-49.7K
- 84.14%
$27.9 - $36.89 $1.39M - $1.83M
9.37K $326K
VCEL
Vericel Corp

Healthcare
-28.7K
- 82.3%
$42.25 - $53.56 $1.21M - $1.54M
6.17K $260K
HAL
Halliburton CO

Energy
-36.3K
- 60.25%
$27.81 - $36.44 $1.01M - $1.32M
23.9K $695K
WRE
Washington Real Estate Investment Trust
-73.8K
- 9.92%
N/A
671K $11.9M
YPF
Ypf Sociedad Anonima

Energy
-65.5K
- 80.41%
$18.06 - $24.26 $1.18M - $1.59M
16K $338K
UI
Ubiquiti Inc.

Technology
-14.9K
- 54.76%
$147.13 - $221.72 $2.19M - $3.31M
12.3K $2.73M
CWEN
Clearway Energy, Inc.

Utilities
-62.5K
- 50.44%
$24.11 - $30.68 $1.51M - $1.92M
61.4K $1.88M
DEO
Diageo PLC

Consumer Defensive
-10.5K
- 45.57%
$120.02 - $140.77 $1.26M - $1.48M
12.5K $1.76M
NWBI
Northwest Bancshares, Inc.

Financial Services
-101K
- 80.98%
$11.24 - $14.26 $1.14M - $1.45M
23.8K $318K
ACIW
Aci Worldwide, Inc.

Technology
-39.8K
- 48.47%
$38.9 - $50.89 $1.55M - $2.03M
42.3K $2.15M
NAVI
Navient Corp

Financial Services
-80.1K
- 53.63%
$14.08 - $16.93 $1.13M - $1.36M
69.3K $1.08M
PCH
Potlatchdeltic Corp

Real Estate
-50K
- 23.91%
$37.5 - $46.09 $1.87M - $2.3M
159K $7.16M
IBRX
Immunity Bio, Inc.

Healthcare
-141K
- 68.24%
$3.32 - $6.7 $469K - $947K
65.8K $244K
KALU
Kaiser Aluminum Corp

Basic Materials
-11.2K
- 68.37%
$66.36 - $99.35 $740K - $1.11M
5.16K $373K
RCII
Rent A Center Inc De

Industrials
-39.4K
- 20.8%
N/A
150K $4M
HTH
Hilltop Holdings Inc.

Financial Services
-33.8K
- 60.1%
$30.03 - $34.81 $1.02M - $1.18M
22.5K $720K
VICR
Vicor Corp

Technology
-33.6K
- 79.72%
$32.63 - $42.29 $1.09M - $1.42M
8.54K $359K
IRM
Iron Mountain Inc

Real Estate
-13.4K
- 65.5%
$89.69 - $119.32 $1.2M - $1.6M
7.05K $838K
ING
Ing Groep Nv

Financial Services
-60.1K
- 62.97%
$16.55 - $18.66 $994K - $1.12M
35.3K $641K
FCF
First Commonwealth Financial Corp

Financial Services
-74.2K
- 86.49%
$13.71 - $18.6 $1.02M - $1.38M
11.6K $198K
EWY
Ishares Inc Msci South Korea E

ETFs
-12.1K
- 13.32%
$59.44 - $68.96 $721K - $837K
79K $5.05M
GOGL
Golden Ocean Group LTD

Industrials
-63K
- 29.15%
$11.06 - $14.12 $697K - $890K
153K $2.05M
SUPV
Grupo Supervielle S.A.

Financial Services
-141K
- 65.91%
$5.57 - $8.38 $784K - $1.18M
72.8K $517K
RLJ
Rlj Lodging Trust

Real Estate
-4.98K
- 0.26%
$8.88 - $9.98 $44.2K - $49.7K
1.92M $17.6M
SRG
Seritage Growth Properties

Real Estate
-187K
- 21.55%
$3.7 - $5.45 $692K - $1.02M
681K $3.16M
KBE
Spdr S&P Bank ETF

ETFs
-19.3K
- 74.2%
$45.47 - $54.71 $876K - $1.05M
6.7K $354K
ROP
Roper Technologies Inc

Industrials
-1.46K
- 32.44%
$515.25 - $576.55 $751K - $840K
3.03K $1.69M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-26.9K
- 43.42%
$38.04 - $45.36 $1.02M - $1.22M
35.1K $1.57M
CYRX
Cryoport, Inc.

Industrials
-119K
- 87.93%
$5.55 - $9.56 $659K - $1.13M
16.3K $132K
GTN
Gray Television Inc

Communication Services
-149K
- 79.97%
$4.23 - $6.5 $629K - $967K
37.2K $199K
BB
Blackberry LTD

Technology
-315K
- 76.24%
$2.11 - $2.63 $664K - $828K
98.1K $258K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-62.2K
- 31.88%
$24.73 - $34.02 $1.54M - $2.11M
133K $4.52M
EA
Electronic Arts Inc.

Communication Services
-5.92K
- 22.12%
$137.32 - $151.82 $813K - $899K
20.9K $2.99M
HUBG
Hub Group, Inc.

Industrials
-53.1K
- 7.57%
$41.27 - $47.13 $2.19M - $2.5M
648K $29.4M
LKFN
Lakeland Financial Corp

Financial Services
-12.6K
- 55.04%
$57.94 - $71.18 $729K - $895K
10.3K $668K
FSLY
Fastly, Inc.

Technology
-100K
- 69.55%
$5.63 - $8.21 $564K - $823K
43.9K $331K
TTD
Trade Desk, Inc.

Technology
-10.2K
- 30.77%
$83.08 - $110.79 $851K - $1.13M
23K $2.53M
COMM
Comm Scope Holding Company, Inc.

Technology
-746K
- 94.73%
$1.07 - $6.61 $798K - $4.93M
41.5K $253K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-32.5K
- 32.74%
$41.32 - $52.69 $1.34M - $1.71M
66.8K $3.51M
RAMP
Live Ramp Holdings, Inc.

Technology
-17.7K
- 48.86%
$21.74 - $33.02 $386K - $586K
18.6K $459K
FLNG
Flex Lng Ltd.

Energy
-23.2K
- 61.19%
$25.02 - $27.61 $580K - $640K
14.7K $374K
BORR
Borr Drilling LTD

Energy
-90.1K
- 58.36%
$5.14 - $7.01 $463K - $632K
64.3K $352K
TPG
Tpg Inc.

Financial Services
-147K
- 30.28%
$40.49 - $59.88 $5.93M - $8.78M
337K $19.4M
IOSP
Innospec Inc.

Basic Materials
-3.89K
- 24.62%
$104.8 - $131.4 $408K - $512K
11.9K $1.35M
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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