Balyasny Asset Management LLC Purchases and Sells in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025

Top Buys

Incresed Positions

722 operations
Stock Shares change Price Range Shares Held Trade History
861K
+ 1655.81%
$554.06 - $615.85 $477M - $530M
913K $513M
743K
+ 6060.57%
$504.67 - $576.31 $375M - $428M
755K $414M
5.1M
+ 2657.45%
$71.24 - $83.64 $364M - $427M
5.3M $415M
2.12M
+ 1516.72%
$81.78 - $131.92 $173M - $279M
2.26M $298M
461K
+ 415.14%
$555.63 - $630.23 $256M - $290M
571K $351M
513K
+ 81.66%
$551.42 - $612.93 $283M - $314M
1.14M $638M
View all

New Holdings

601 operations
Stock Shares change Price Range Shares Held Trade History
66.9K
New
$3193.96 - $3828.11 $214M - $256M
66.9K $255M
1.55M
New
$100.41 - $118.41 $155M - $183M
1.55M $183M
84.5K
New
$1695.35 - $2030.47 $143M - $172M
84.5K $156M
2.15M
New
$55.77 - $85.37 $120M - $184M
2.15M $133M
2.28M
New
$54.98 - $78.24 $125M - $178M
2.28M $129M
1.99M
New
$53.77 - $75.47 $107M - $150M
1.99M $116M
View all

Top Sells

Reduced Positions

613 operations
Stock Shares change Price Range Shares Held Trade History
-1.13M
- 91.29%
$268.36 - $359.95 $303M - $406M
108K $28.9M
-1.32M
- 99.86%
$275.89 - $345.24 $364M - $455M
1.85K $639K
-5.9M
- 98.76%
$60.81 - $72.32 $359M - $427M
74.1K $5.31M
-3.97M
- 97.3%
$58.74 - $64.87 $233M - $257M
110K $6.78M
-336K
- 87.96%
$662.63 - $776.99 $223M - $261M
46K $30.5M
-966K
- 43.87%
$165.25 - $224.62 $160M - $217M
1.24M $205M
View all

Options

Calls

355 operations
Stock Shares change Price Range Shares Held Trade History
1.29M
+ 153.56%
$468.34 - $539.52 $603M - $694M
2.13M $997M
766K
+ 2247.21%
$551.42 - $612.93 $423M - $470M
800K $448M
952K
+ 7104.48%
$314.47 - $431.35 $299M - $411M
965K $354M
2.01M
+ 320.35%
$30.47 - $43.0 $61.2M - $86.4M
2.64M $111M
163K
+ 130.42%
$375.39 - $447.2 $61M - $72.7M
287K $108M
2.48M
+ 542.5%
$24.15 - $42.89 $59.9M - $106M
2.94M $71M
View all

Puts

380 operations
Stock Shares change Price Range Shares Held Trade History
2.04M
+ 30.08%
$34.58 - $45.97 $70.7M - $93.9M
8.84M $406M
434K
+ 27.92%
$468.34 - $539.52 $203M - $234M
1.99M $932M
709K
+ 92.38%
$146.71 - $167.97 $104M - $119M
1.48M $247M
748K
+ 977.52%
$94.68 - $131.34 $70.8M - $98.2M
824K $97.6M
2.98M
+ 541.21%
N/A
3.53M $79.6M
271K
+ 2555.66%
$225.21 - $254.42 $61M - $68.9M
282K $66.5M
View all
Activity Summary
Buys All Purchases 1323 New Holdings 601 Increased Positions 722 Sells All Sells 613 Reductions 613 Sold out 0 Options Calls 355 Puts 380
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