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
BGS
B&G Foods, Inc.

Consumer Defensive
370K
New
$5.62 - $7.87 $2.08M - $2.91M
370K $2.54M
NXE
Nex Gen Energy Ltd.

Energy
564K
New
$4.49 - $7.49 $2.53M - $4.23M
564K $2.53M
BOKF
Bok Financial Corp

Financial Services
24.3K
+ 798.26%
$98.85 - $114.26 $2.4M - $2.77M
27.3K $2.85M
ALG
Alamo Group Inc

Industrials
14.2K
New
$172.9 - $190.49 $2.45M - $2.7M
14.2K $2.52M
ARVN
Arvinas, Inc.

Healthcare
354K
New
$7.02 - $20.5 $2.49M - $7.26M
354K $2.49M
TROX
Tronox Holdings PLC

Basic Materials
352K
New
$6.82 - $10.37 $2.4M - $3.65M
352K $2.48M
OII
Oceaneering International Inc

Energy
116K
+ 627.88%
$19.14 - $27.93 $2.21M - $3.23M
134K $2.92M
VUG
Vanguard Growth ETF

ETFs
6.57K
New
$369.1 - $427.61 $2.42M - $2.81M
6.57K $2.44M
PNR
Pentair PLC

Industrials
102K
+ 20.67%
$84.0 - $105.35 $8.59M - $10.8M
597K $52.2M
PD
Pager Duty, Inc.

Technology
133K
+ 167.39%
$15.61 - $19.68 $2.08M - $2.62M
212K $3.88M
NWL
Newell Brands Inc.

Consumer Defensive
388K
New
$6.2 - $10.66 $2.4M - $4.13M
388K $2.4M
WOLF
Wolfspeed, Inc.

Technology
783K
New
$2.59 - $7.48 $2.03M - $5.85M
783K $2.4M
TWST
Twist Bioscience Corp

Healthcare
60.8K
New
$36.71 - $54.07 $2.23M - $3.29M
60.8K $2.39M
BDX
Becton Dickinson & CO

Healthcare
7.71K
+ 2.8%
$222.79 - $249.08 $1.72M - $1.92M
283K $64.9M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
353K
New
$6.67 - $12.72 $2.35M - $4.49M
353K $2.35M
DDOG
Datadog, Inc.

Technology
23.7K
New
$98.68 - $151.89 $2.34M - $3.6M
23.7K $2.35M
KD
Kyndryl Holdings, Inc.

Technology
78.5K
+ 174.98%
$31.32 - $43.45 $2.46M - $3.41M
123K $3.87M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
284K
New
$8.02 - $8.72 $2.28M - $2.48M
284K $2.32M
KLIC
Kulicke & Soffa Industries Inc

Technology
83.8K
+ 255.54%
$32.98 - $47.98 $2.76M - $4.02M
117K $3.84M
PLTK
Playtika Holding Corp.

Communication Services
447K
New
$4.01 - $7.45 $1.79M - $3.33M
447K $2.31M
IREN
Iris Energy LTD

Financial Services
594K
+ 169.05%
$6.07 - $13.18 $3.6M - $7.83M
945K $5.75M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
76.3K
New
$22.39 - $33.23 $1.71M - $2.53M
76.3K $2.3M
HMY
Harmony Gold Mining CO LTD

Basic Materials
156K
New
$8.25 - $14.77 $1.29M - $2.3M
156K $2.3M
EA
Electronic Arts Inc.

Communication Services
15.9K
+ 406.65%
$116.53 - $146.29 $1.85M - $2.33M
19.8K $2.86M
VERV
Verve Therapeutics, Inc.

Healthcare
520K
+ 610.5%
$4.57 - $8.63 $2.37M - $4.48M
605K $2.76M
LEG
Leggett & Platt Inc

Consumer Cyclical
288K
New
$7.91 - $11.06 $2.28M - $3.18M
288K $2.28M
TYRA
Tyra Biosciences, Inc.

Healthcare
243K
New
$9.3 - $16.73 $2.26M - $4.07M
243K $2.26M
AMRC
Ameresco, Inc.

Industrials
183K
New
$9.29 - $28.17 $1.7M - $5.14M
183K $2.21M
ROLL
Rbc Bearings Inc

Industrials
8.97K
New
N/A
8.97K $2.21M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
59.5K
+ 634.32%
N/A
68.9K $2.53M
KMT
Kennametal Inc

Industrials
102K
New
$21.0 - $24.68 $2.15M - $2.52M
102K $2.18M
KN
Knowles Corp

Technology
143K
New
$15.2 - $20.58 $2.17M - $2.94M
143K $2.17M
NSC
Norfolk Southern Corp

Industrials
9.17K
New
$227.69 - $259.76 $2.09M - $2.38M
9.17K $2.17M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
38.8K
New
$53.81 - $62.59 $2.09M - $2.43M
38.8K $2.17M
MSM
Msc Industrial Direct CO Inc

Industrials
23.8K
+ 22.16%
$74.45 - $83.08 $1.77M - $1.97M
131K $10.2M
VBTX
Veritex Holdings, Inc.

Financial Services
108K
+ 44.6%
$23.47 - $27.67 $2.53M - $2.98M
349K $8.71M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
133K
+ 237.02%
$18.53 - $29.07 $2.47M - $3.88M
190K $3.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
185K
+ 603.47%
$11.63 - $13.3 $2.15M - $2.46M
215K $2.5M
CDNS
Cadence Design Systems Inc

Technology
8.64K
+ 596.41%
$233.96 - $324.52 $2.02M - $2.8M
10.1K $2.57M
RUN
Sunrun Inc.

Technology
636K
+ 133.94%
$5.86 - $11.37 $3.72M - $7.23M
1.11M $6.5M
BAP
Credicorp LTD

Financial Services
11.3K
New
$178.97 - $197.4 $2.01M - $2.22M
11.3K $2.1M
AVY
Avery Dennison Corp

Industrials
11.8K
New
$174.58 - $195.91 $2.05M - $2.3M
11.8K $2.09M
BHE
Benchmark Electronics Inc

Technology
55.1K
New
$37.74 - $48.97 $2.08M - $2.7M
55.1K $2.09M
COIN
Coinbase Global, Inc.

Technology
12K
New
$172.23 - $301.3 $2.06M - $3.61M
12K $2.06M
ESOA
Energy Services Of America Corp

Industrials
223K
+ 984.12%
$9.07 - $14.66 $2.03M - $3.28M
246K $2.33M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
97.5K
+ 417.51%
$22.0 - $30.03 $2.15M - $2.93M
121K $2.66M
HL
Hecla Mining CO

Basic Materials
365K
New
$5.07 - $6.37 $1.85M - $2.33M
365K $2.03M
CLF
Cleveland Cliffs Inc.

Basic Materials
247K
New
$8.22 - $12.02 $2.03M - $2.97M
247K $2.03M
NJR
New Jersey Resources Corp

Utilities
34.8K
+ 25.98%
$45.25 - $49.37 $1.57M - $1.72M
169K $8.27M
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