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
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
160K
+ 86.45%
$23.24 - $28.11 $3.72M - $4.5M
346K $8.24M
RXST
Rx Sight, Inc.

Healthcare
137K
+ 569.89%
$24.37 - $35.84 $3.33M - $4.9M
161K $4.06M
TDC
Teradata Corp

Technology
143K
New
$21.95 - $32.78 $3.13M - $4.68M
143K $3.21M
CCS
Century Communities, Inc.

Consumer Cyclical
111K
+ 16.36%
$66.87 - $78.83 $7.43M - $8.76M
790K $53M
KFY
Korn Ferry

Industrials
46.7K
New
$62.52 - $71.6 $2.92M - $3.35M
46.7K $3.17M
CRS
Carpenter Technology Corp

Industrials
17.4K
New
$172.39 - $212.53 $3M - $3.7M
17.4K $3.16M
H
Hyatt Hotels Corp

Consumer Cyclical
253K
+ 31.33%
$120.83 - $166.34 $30.5M - $42M
1.06M $130M
VRT
Vertiv Holdings CO

Industrials
36.2K
+ 39.52%
N/A
128K $11.1M
TS
Tenaris Sa

Energy
22.3K
+ 1.32%
$35.73 - $40.28 $798K - $899K
1.71M $67.1M
WFRD
Weatherford International PLC

Energy
57.9K
New
$51.89 - $74.8 $3M - $4.33M
57.9K $3.1M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
59.7K
New
$41.29 - $56.94 $2.46M - $3.4M
59.7K $3.07M
FRSH
Freshworks Inc.

Technology
217K
New
$14.11 - $19.75 $3.06M - $4.29M
217K $3.06M
INMD
In Mode Ltd.

Healthcare
169K
+ 261.88%
$15.9 - $19.4 $2.68M - $3.27M
233K $4.13M
KLAC
Kla Corp

Technology
4.46K
+ 976.15%
$636.62 - $777.63 $2.84M - $3.47M
4.92K $3.34M
MGM
Mgm Resorts International

Consumer Cyclical
103K
New
$29.64 - $40.37 $3.04M - $4.14M
103K $3.04M
EWY
Ishares Inc Msci South Korea E

ETFs
56.1K
New
$51.16 - $58.46 $2.87M - $3.28M
56.1K $3.03M
LCII
Lci Industries

Consumer Cyclical
44.2K
+ 84.15%
$87.4 - $110.52 $3.86M - $4.89M
96.7K $8.46M
PWP
Perella Weinberg Partners

Financial Services
223K
+ 111.83%
$18.4 - $26.41 $4.11M - $5.9M
423K $7.78M
M
Macy'S, Inc.

Consumer Cyclical
797K
+ 49.76%
$12.56 - $16.82 $10M - $13.4M
2.4M $30.1M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
941K
+ 146.39%
$2.21 - $4.48 $2.08M - $4.22M
1.58M $5.91M
WTRG
Essential Utilities, Inc.

Utilities
76K
New
$33.49 - $40.57 $2.55M - $3.08M
76K $3M
ERJ
Embraer S.A.

Industrials
64.7K
New
$37.11 - $56.4 $2.4M - $3.65M
64.7K $2.99M
PENN
Penn National Gaming Inc

Consumer Cyclical
191K
+ 461.71%
$16.23 - $22.73 $3.09M - $4.33M
232K $3.78M
AG
First Majestic Silver Corp

Basic Materials
442K
New
$5.28 - $7.25 $2.34M - $3.21M
442K $2.96M
GMS
Gms Inc.

Industrials
40.1K
New
$70.36 - $86.13 $2.82M - $3.45M
40.1K $2.93M
CARG
Car Gurus, Inc.

Communication Services
118K
+ 162.66%
$28.82 - $40.55 $3.41M - $4.8M
191K $5.56M
FBP
First Bancorp

Financial Services
152K
New
$17.43 - $21.08 $2.64M - $3.2M
152K $2.91M
EOG
Eog Resources Inc

Energy
9.37K
+ 3.13%
$120.54 - $138.05 $1.13M - $1.29M
309K $39.6M
DIOD
Diodes Inc

Technology
66.9K
New
$43.17 - $65.74 $2.89M - $4.4M
66.9K $2.89M
HLN
Haleon PLC

Healthcare
260K
+ 97.14%
$9.02 - $10.67 $2.35M - $2.78M
528K $5.43M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
65.8K
+ 386.63%
$45.78 - $63.77 $3.01M - $4.19M
82.8K $3.96M
PKX
Posco Holdings Inc.

Basic Materials
57.5K
+ 262.67%
$39.82 - $55.32 $2.29M - $3.18M
79.4K $3.77M
HOLX
Hologic Inc

Healthcare
45.6K
New
$60.7 - $73.77 $2.77M - $3.36M
45.6K $2.82M
ARDX
Ardelyx, Inc.

Healthcare
566K
New
$4.91 - $6.36 $2.78M - $3.6M
566K $2.78M
PPBI
Pacific Premier Bancorp Inc

Financial Services
130K
New
$21.05 - $26.35 $2.75M - $3.44M
130K $2.78M
VVX
V2 X, Inc.

Industrials
56.6K
New
$42.05 - $55.16 $2.38M - $3.12M
56.6K $2.78M
PNFP
Pinnacle Financial Partners Inc

Financial Services
26.2K
New
$99.42 - $126.15 $2.6M - $3.3M
26.2K $2.77M
HELE
Helen Of Troy LTD

Consumer Defensive
51.9K
+ 825.59%
$50.39 - $66.75 $2.62M - $3.46M
58.2K $3.11M
PG
Procter & Gamble CO

Consumer Defensive
15.6K
+ 63.47%
$158.56 - $176.26 $2.48M - $2.75M
40.3K $6.86M
ABBV
Abb Vie Inc.

Healthcare
10.3K
+ 58.92%
$169.2 - $216.66 $1.74M - $2.23M
27.7K $5.81M
PEGA
Pegasystems Inc

Technology
38.9K
New
$68.14 - $112.29 $2.65M - $4.36M
38.9K $2.7M
KGC
Kinross Gold Corp

Basic Materials
159K
+ 77.53%
$9.69 - $12.61 $1.54M - $2M
363K $4.58M
PWR
Quanta Services, Inc.

Industrials
11.3K
+ 353.82%
$236.71 - $358.03 $2.68M - $4.06M
14.5K $3.69M
PSEC
Prospect Capital Corp

Financial Services
777K
+ 31.34%
$4.1 - $4.45 $3.19M - $3.46M
3.26M $13.3M
FNF
Fidelity National Financial, Inc.

Financial Services
40.9K
New
$54.25 - $65.27 $2.22M - $2.67M
40.9K $2.66M
BUSE
First Busey Corp

Financial Services
123K
New
$21.26 - $25.35 $2.62M - $3.12M
123K $2.66M
CLH
Clean Harbors Inc

Industrials
13.5K
New
$188.14 - $246.1 $2.54M - $3.32M
13.5K $2.66M
WFG
West Fraser Timber Co., LTD

Basic Materials
33.9K
New
$75.63 - $92.16 $2.57M - $3.13M
33.9K $2.61M
FIBK
First Interstate Bancsystem Inc

Financial Services
146K
+ 34.52%
$27.77 - $33.5 $4.06M - $4.9M
570K $16.3M
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