Balyasny Asset Management LLC Purchases in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REZI
Resideo Technologies, Inc.

Industrials
245K
New
$16.92 - $23.77 $4.15M - $5.83M
245K $4.34M
ELAN
Elanco Animal Health Inc

Healthcare
583K
+ 51.56%
$10.04 - $12.47 $5.85M - $7.27M
1.71M $18M
AMAT
Applied Materials Inc

Technology
32.8K
+ 123.85%
$145.06 - $195.51 $4.76M - $6.42M
59.3K $8.61M
BDC
Belden Inc.

Technology
43K
+ 2023.55%
$99.82 - $122.07 $4.29M - $5.24M
45.1K $4.52M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
868K
+ 162.77%
$5.62 - $10.15 $4.88M - $8.81M
1.4M $8.85M
FLO
Flowers Foods Inc

Consumer Defensive
215K
New
$18.05 - $20.78 $3.87M - $4.46M
215K $4.08M
AHCO
Adapt Health Corp.

Healthcare
364K
New
$8.45 - $11.38 $3.08M - $4.15M
364K $3.95M
PSN
Parsons Corp

Industrials
66.6K
New
$55.35 - $96.44 $3.69M - $6.42M
66.6K $3.94M
ADI
Analog Devices Inc

Technology
19.7K
+ 698.44%
$201.56 - $243.82 $3.97M - $4.8M
22.5K $4.54M
TGS
Gas Transporter Of The South Inc

Energy
185K
+ 55.05%
$23.85 - $33.25 $4.4M - $6.14M
520K $13.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
75.1K
+ 139.82%
$55.65 - $63.82 $4.18M - $4.8M
129K $7.17M
CAT
Caterpillar Inc

Industrials
13K
+ 111.2%
$326.75 - $407.63 $4.24M - $5.29M
24.6K $8.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
24.9K
+ 902.14%
$154.39 - $176.55 $3.84M - $4.4M
27.7K $4.34M
CIVI
Civitas Resources, Inc.

Energy
118K
+ 533.88%
$32.05 - $54.79 $3.79M - $6.47M
140K $4.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
289K
New
N/A
289K $3.88M
AHH
Armada Hoffler Properties, Inc.

Real Estate
757K
+ 113.19%
$7.5 - $10.2 $5.68M - $7.72M
1.43M $10.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
60K
+ 112.05%
$80.4 - $106.5 $4.82M - $6.39M
113K $9.13M
CARS
Cars.Com Inc.

Consumer Cyclical
336K
New
$11.14 - $18.86 $3.74M - $6.33M
336K $3.78M
ILMN
Illumina, Inc.

Healthcare
46.9K
New
$79.34 - $144.22 $3.72M - $6.77M
46.9K $3.72M
ENS
Ener Sys

Industrials
40.8K
+ 215.93%
$89.62 - $103.2 $3.66M - $4.21M
59.7K $5.47M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
278K
New
$12.14 - $13.37 $3.38M - $3.72M
278K $3.71M
FELE
Franklin Electric CO Inc

Industrials
40.4K
+ 125.23%
$93.38 - $106.03 $3.77M - $4.28M
72.7K $6.82M
PHG
Koninklijke Philips Nv

Healthcare
144K
New
$24.92 - $28.61 $3.59M - $4.13M
144K $3.66M
PDS
Precision Drilling Corp

Energy
80.9K
+ 1017.83%
$43.37 - $66.27 $3.51M - $5.36M
88.8K $4.14M
IVR
Invesco Mortgage Capital Inc.

Real Estate
492K
+ 33.77%
$7.6 - $8.96 $3.74M - $4.41M
1.95M $15.4M
IDYA
Ideaya Biosciences, Inc.

Healthcare
218K
New
$16.38 - $26.0 $3.57M - $5.66M
218K $3.57M
DV
Double Verify Holdings, Inc.

Technology
274K
+ 1628.98%
$13.34 - $23.07 $3.65M - $6.31M
290K $3.88M
ODP
Odp Corp

Consumer Cyclical
247K
New
$14.31 - $24.81 $3.54M - $6.14M
247K $3.55M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
13.1K
New
$233.07 - $290.7 $3.06M - $3.81M
13.1K $3.54M
HNST
Honest Company, Inc.

Consumer Cyclical
747K
New
$4.7 - $6.79 $3.51M - $5.07M
747K $3.51M
ENSG
Ensign Group, Inc

Healthcare
27K
New
$125.4 - $148.86 $3.39M - $4.02M
27K $3.49M
NSP
Insperity, Inc.

Industrials
37.7K
+ 373.04%
$69.6 - $94.21 $2.63M - $3.55M
47.8K $4.27M
POST
Post Holdings, Inc.

Consumer Defensive
29.8K
New
$104.57 - $116.92 $3.12M - $3.49M
29.8K $3.47M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
653K
New
$5.29 - $10.87 $3.45M - $7.09M
653K $3.45M
BNTX
Bio N Tech Se

Healthcare
37.8K
New
$91.06 - $126.88 $3.44M - $4.79M
37.8K $3.44M
ALKT
Alkami Technology, Inc.

Technology
136K
+ 906.42%
$23.76 - $37.53 $3.23M - $5.1M
151K $3.96M
IOSP
Innospec Inc.

Basic Materials
36K
New
$94.75 - $116.61 $3.41M - $4.2M
36K $3.41M
TVTX
Travere Therapeutics, Inc.

Healthcare
190K
New
$17.07 - $23.75 $3.25M - $4.52M
190K $3.41M
LEN
Lennar Corp

Consumer Cyclical
29.4K
New
$113.93 - $141.54 $3.34M - $4.15M
29.4K $3.37M
WTS
Watts Water Technologies Inc

Industrials
16.5K
New
$195.28 - $224.67 $3.21M - $3.7M
16.5K $3.36M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
98.3K
+ 40.67%
$22.45 - $26.94 $2.21M - $2.65M
340K $8.79M
ACMR
Acm Research, Inc.

Technology
143K
New
$15.41 - $29.98 $2.21M - $4.3M
143K $3.35M
NICE
Nice Ltd.

Technology
21.7K
New
$139.18 - $178.5 $3.02M - $3.87M
21.7K $3.34M
SRDX
Surmodics Inc

Healthcare
145K
+ 116.79%
$26.71 - $39.71 $3.88M - $5.76M
269K $8.22M
NHI
National Health Investors Inc

Real Estate
23.4K
+ 6.77%
$65.79 - $76.06 $1.54M - $1.78M
368K $27.2M
EEM
Ishares Msci Emerging Markets

ETFs
66K
+ 30.29%
$40.81 - $45.34 $2.69M - $2.99M
284K $12.4M
RY
Royal Bank Of Canada

Financial Services
29.1K
New
$108.81 - $123.4 $3.17M - $3.59M
29.1K $3.28M
KEX
Kirby Corp

Industrials
32.2K
New
$95.1 - $112.81 $3.06M - $3.63M
32.2K $3.25M
REPL
Replimune Group, Inc.

Healthcare
333K
New
$9.75 - $14.31 $3.25M - $4.77M
333K $3.25M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email