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
SPGI
S&P Global Inc.

Financial Services
3.13K
+ 139.07%
$478.26 - $543.77 $1.5M - $1.7M
5.38K $2.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.21K
New
$360.07 - $417.26 $1.52M - $1.76M
4.21K $1.52M
RIOT
Riot Blockchain, Inc.

Technology
326K
+ 123.22%
$7.12 - $13.54 $2.32M - $4.42M
591K $4.21M
IYR
Ishares Tr

ETFs
15.4K
New
$89.49 - $98.98 $1.38M - $1.53M
15.4K $1.48M
AVXL
Anavex Life Sciences Corp.

Healthcare
171K
New
$7.85 - $13.46 $1.35M - $2.31M
171K $1.47M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
108K
+ 101.8%
$20.27 - $28.57 $2.19M - $3.09M
214K $4.37M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.1K
+ 52.54%
$522.96 - $601.18 $1.62M - $1.86M
9K $4.8M
FRHC
Freedom Holding Corp.

Financial Services
10.8K
+ 92.38%
$122.16 - $160.98 $1.31M - $1.73M
22.4K $2.96M
AZTA
Azenta, Inc.

Healthcare
57.8K
+ 155.71%
$34.61 - $54.75 $2M - $3.16M
94.9K $3.29M
CRNC
Cerence Inc.

Technology
179K
+ 790.42%
$7.9 - $20.18 $1.42M - $3.62M
202K $1.59M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
140K
+ 29.85%
$16.23 - $22.23 $2.27M - $3.11M
608K $10.1M
UDMY
Udemy, Inc.

Consumer Defensive
185K
+ 322.74%
$7.32 - $10.1 $1.35M - $1.87M
242K $1.88M
CWEN
Clearway Energy, Inc.

Utilities
29.3K
+ 24.09%
$24.63 - $30.42 $722K - $891K
151K $4.57M
COLL
Collegium Pharmaceutical, Inc

Healthcare
47K
New
$28.04 - $33.91 $1.32M - $1.59M
47K $1.4M
FIGS
Figs, Inc.

Consumer Cyclical
504K
+ 88.47%
$4.33 - $6.18 $2.18M - $3.11M
1.07M $4.93M
VRTS
Virtus Investment Partners, Inc.

Financial Services
9.84K
+ 156.93%
$167.94 - $220.1 $1.65M - $2.17M
16.1K $2.78M
UMC
United Microelectronics Corp

Technology
173K
+ 79.58%
$5.69 - $7.15 $985K - $1.24M
390K $2.79M
CTSH
Cognizant Technology Solutions Corp

Technology
18K
New
$75.32 - $90.7 $1.36M - $1.63M
18K $1.38M
APOG
Apogee Enterprises, Inc.

Industrials
29.7K
New
$46.23 - $71.9 $1.37M - $2.14M
29.7K $1.38M
INTR
Inter & Co, Inc.

Financial Services
248K
New
$4.0 - $6.01 $991K - $1.49M
248K $1.36M
ERII
Energy Recovery, Inc.

Industrials
85.3K
New
$14.06 - $16.83 $1.2M - $1.43M
85.3K $1.35M
GB
Global Blue Group Holding Ag

Technology
184K
New
$6.23 - $7.95 $1.15M - $1.46M
184K $1.35M
SNAP
Snap Inc

Communication Services
155K
New
$8.37 - $12.57 $1.3M - $1.95M
155K $1.35M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.4K
New
$79.66 - $108.41 $987K - $1.34M
12.4K $1.34M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.96K
New
$154.65 - $189.71 $1.23M - $1.51M
7.96K $1.34M
GFI
Gold Fields LTD

Basic Materials
39.1K
+ 73.66%
$13.84 - $22.09 $541K - $863K
92.1K $2.03M
FBK
Fb Financial Corp

Financial Services
28.7K
New
$44.62 - $54.37 $1.28M - $1.56M
28.7K $1.33M
CENT
Central Garden & Pet CO

Consumer Defensive
36.3K
New
$33.67 - $40.16 $1.22M - $1.46M
36.3K $1.33M
SSNC
Ss&C Technologies Holdings Inc

Technology
15.9K
New
$74.75 - $89.13 $1.19M - $1.41M
15.9K $1.32M
RELY
Remitly Global, Inc.

Technology
63.5K
New
$19.49 - $27.14 $1.24M - $1.72M
63.5K $1.32M
SYK
Stryker Corp

Healthcare
3.33K
+ 50.88%
$355.18 - $399.9 $1.18M - $1.33M
9.88K $3.68M
PRAA
Pra Group Inc

Financial Services
64K
New
$18.82 - $23.95 $1.2M - $1.53M
64K $1.32M
NEP
Nextera Energy Partners, LP

Utilities
415K
+ 148.95%
$8.38 - $18.87 $3.47M - $7.82M
693K $6.26M
VIR
Vir Biotechnology, Inc.

Healthcare
209K
+ 368.45%
$6.48 - $12.48 $1.36M - $2.61M
266K $1.72M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.3K
+ 109.86%
$55.75 - $77.63 $744K - $1.04M
25.5K $1.98M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
246K
New
$5.27 - $6.27 $1.29M - $1.54M
246K $1.29M
MARA
Marathon Digital Holdings, Inc.

Financial Services
57.3K
New
N/A
57.3K $1.29M
ITA
Ishares Tr

ETFs
8.3K
New
$144.84 - $159.5 $1.2M - $1.32M
8.3K $1.27M
CFLT
Confluent, Inc.

Technology
53.2K
New
$23.44 - $37.65 $1.25M - $2M
53.2K $1.25M
SQ
Block, Inc.

Technology
21.4K
New
$54.04 - $92.95 $1.16M - $1.99M
21.4K $1.23M
JAMF
Jamf Holding Corp.

Technology
115K
+ 126.1%
$12.15 - $15.96 $1.39M - $1.83M
206K $2.5M
NEE
Nextera Energy Inc

Utilities
17.2K
New
$66.96 - $76.16 $1.15M - $1.31M
17.2K $1.22M
BEAM
Beam Therapeutics Inc.

Healthcare
61.6K
New
$19.53 - $34.09 $1.2M - $2.1M
61.6K $1.2M
QNST
Quinstreet, Inc

Communication Services
147K
+ 54.17%
$17.0 - $25.17 $2.49M - $3.69M
418K $7.45M
ATEX
Anterix Inc.

Communication Services
23.8K
+ 44.86%
$27.73 - $41.99 $661K - $1M
77K $2.82M
EQX
Equinox Gold Corp.

Basic Materials
98.3K
+ 36.1%
$5.09 - $7.16 $500K - $704K
371K $2.55M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
94.9K
New
$10.61 - $16.49 $1.01M - $1.56M
94.9K $1.18M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
75.3K
New
$12.68 - $17.71 $955K - $1.33M
75.3K $1.18M
UNF
Unifirst Corp

Industrials
6.74K
New
$169.33 - $230.5 $1.14M - $1.55M
6.74K $1.17M
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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