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
EPHE
Ishares Msci Philippines ETF

ETFs
80K
New
$23.32 - $26.0 $1.87M - $2.08M
80K $2.02M
LNG
Cheniere Energy, Inc.

Energy
8.56K
New
$209.32 - $253.66 $1.79M - $2.17M
8.56K $1.98M
STAG
Stag Industrial, Inc.

Real Estate
21.9K
+ 4.27%
$32.39 - $37.07 $710K - $812K
536K $19.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
59K
+ 340.41%
$33.39 - $46.69 $1.97M - $2.75M
76.3K $2.55M
TSVT
2seventy Bio, Inc.

Healthcare
394K
New
$2.3 - $4.96 $906K - $1.95M
394K $1.95M
PLUS
Eplus Inc

Technology
31.8K
New
$61.03 - $82.23 $1.94M - $2.62M
31.8K $1.94M
DAL
Delta Air Lines, Inc.

Industrials
49.2K
+ 400.35%
$43.6 - $69.06 $2.15M - $3.4M
61.5K $2.68M
EOLS
Evolus, Inc.

Healthcare
161K
New
$9.47 - $15.04 $1.52M - $2.42M
161K $1.93M
VST
Vistra Corp.

Utilities
18.3K
+ 176.33%
$108.49 - $191.89 $1.98M - $3.5M
28.6K $3.36M
IONQ
Ion Q, Inc.

Technology
87.1K
New
$18.27 - $51.07 $1.59M - $4.45M
87.1K $1.92M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
209K
+ 99.03%
$9.61 - $12.47 $2.01M - $2.61M
420K $4.17M
TOI
Oncology Institute, Inc.

Healthcare
422K
+ 24.44%
$0.29 - $1.26 $122K - $531K
2.15M $2.45M
STNE
Stone Co Ltd.

Technology
165K
+ 232.53%
$7.85 - $11.45 $1.3M - $1.89M
236K $2.48M
TREE
Lending Tree, Inc.

Financial Services
32.5K
+ 145.24%
$36.27 - $55.58 $1.18M - $1.8M
54.8K $2.75M
AKBA
Akebia Therapeutics, Inc.

Healthcare
971K
+ 353.81%
$1.69 - $2.84 $1.64M - $2.76M
1.25M $2.39M
SHLS
Shoals Technologies Group, Inc.

Technology
565K
New
$2.81 - $6.24 $1.59M - $3.52M
565K $1.87M
TBBK
Bancorp, Inc.

Financial Services
33.9K
+ 9.21%
$49.74 - $62.75 $1.69M - $2.13M
402K $21.3M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
125K
New
$14.48 - $16.6 $1.81M - $2.08M
125K $1.87M
FHI
Federated Hermes, Inc.

Financial Services
45.7K
New
$37.58 - $41.51 $1.72M - $1.9M
45.7K $1.86M
RC
Ready Capital Corp

Real Estate
1.39M
+ 45.99%
$4.9 - $7.05 $6.84M - $9.83M
4.43M $22.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
201K
New
$8.95 - $10.57 $1.8M - $2.13M
201K $1.85M
WNC
Wabash National Corp

Industrials
165K
New
$10.59 - $17.28 $1.75M - $2.86M
165K $1.83M
CBT
Cabot Corp

Basic Materials
24.9K
+ 75.92%
$81.12 - $92.51 $2.02M - $2.3M
57.7K $4.8M
FUL
Fuller H B CO

Basic Materials
47.3K
+ 63.04%
$52.88 - $64.28 $2.5M - $3.04M
122K $6.86M
STRA
Strategic Education, Inc.

Consumer Defensive
22.8K
+ 196.84%
$79.14 - $103.46 $1.8M - $2.35M
34.3K $2.88M
LQDA
Liquidia Corp

Healthcare
120K
New
$11.36 - $16.5 $1.37M - $1.99M
120K $1.78M
PEP
Pepsico Inc

Consumer Defensive
11.8K
New
$142.64 - $156.42 $1.68M - $1.84M
11.8K $1.76M
EXPI
Exp World Holdings, Inc.

Real Estate
184K
+ 756.18%
$9.38 - $11.76 $1.73M - $2.17M
209K $2.04M
UNFI
United Natural Foods Inc

Consumer Defensive
64K
+ 196.48%
$24.57 - $34.37 $1.57M - $2.2M
96.6K $2.65M
MIR
Mirion Technologies, Inc.

Industrials
128K
+ 349.38%
$13.51 - $18.28 $1.72M - $2.33M
164K $2.38M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
82.6K
+ 44.73%
$33.55 - $40.74 $2.77M - $3.36M
267K $8.96M
NUVL
Nuvalent, Inc.

Healthcare
28.9K
+ 65.23%
$67.38 - $88.96 $1.95M - $2.57M
73.2K $5.19M
JJSF
J&J Snack Foods Corp

Consumer Defensive
18.4K
+ 60.91%
$122.15 - $153.79 $2.25M - $2.84M
48.7K $6.42M
LQDT
Liquidity Services Inc

Consumer Cyclical
55.4K
New
$29.26 - $37.61 $1.62M - $2.08M
55.4K $1.72M
BCS
Barclays PLC

Financial Services
111K
New
$12.69 - $16.25 $1.41M - $1.81M
111K $1.71M
SE
Sea LTD

Consumer Cyclical
12.1K
+ 239.24%
$104.87 - $146.31 $1.27M - $1.77M
17.2K $2.24M
BV
Bright View Holdings, Inc.

Industrials
139K
+ 543.25%
$12.27 - $16.15 $1.7M - $2.24M
164K $2.11M
FNA
Paragon 28, Inc.

Healthcare
126K
+ 946.46%
$10.25 - $13.09 $1.29M - $1.65M
139K $1.82M
TBK
Triumph Bancorp, Inc.

Financial Services
26K
+ 995.44%
N/A
28.6K $1.84M
TSEM
Tower Semiconductor LTD

Technology
58.1K
+ 228.06%
$35.43 - $54.74 $2.06M - $3.18M
83.6K $2.98M
FUBO
Fubo Tv Inc.

Communication Services
554K
+ 1951.4%
$1.41 - $5.46 $781K - $3.02M
582K $1.7M
ELV
Elevance Health, Inc.

Healthcare
726
+ 3.54%
$365.9 - $436.25 $266K - $317K
21.2K $9.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
15.6K
+ 82.32%
$119.38 - $161.42 $1.86M - $2.52M
34.6K $4.13M
HLIO
Helios Technologies, Inc.

Industrials
50.9K
New
$32.09 - $46.1 $1.63M - $2.35M
50.9K $1.63M
AGRO
Adecoagro S.A.

Consumer Defensive
146K
New
$9.42 - $11.4 $1.38M - $1.66M
146K $1.63M
ESE
Esco Technologies Inc

Technology
10.2K
New
$128.92 - $169.65 $1.32M - $1.73M
10.2K $1.63M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.2K
New
$75.72 - $160.92 $1.61M - $3.42M
21.2K $1.62M
CNC
Centene Corp

Healthcare
25.9K
+ 7.45%
$55.93 - $65.89 $1.45M - $1.71M
374K $22.7M
CMPO
Compo Secure, Inc.

Industrials
149K
New
$10.39 - $17.2 $1.55M - $2.56M
149K $1.62M
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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