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
VSEC
Vse Corp

Industrials
9.74K
New
$90.47 - $125.62 $881K - $1.22M
9.74K $1.17M
NWE
Northwestern Corp

Utilities
20.1K
New
$51.11 - $57.87 $1.03M - $1.16M
20.1K $1.16M
BLCO
Bausch & Lomb Corp

Healthcare
87.9K
+ 255.09%
$14.13 - $18.15 $1.24M - $1.59M
122K $1.77M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
23.2K
+ 52.29%
$66.62 - $81.69 $1.55M - $1.89M
67.5K $4.67M
PEAK
Healthpeak Properties, Inc.

Real Estate
58.9K
+ 139.33%
N/A
101K $1.92M
TRMK
Trustmark Corp

Financial Services
32.2K
New
$32.92 - $38.83 $1.06M - $1.25M
32.2K $1.11M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
208K
+ 41.13%
$7.08 - $9.52 $1.47M - $1.98M
713K $5.27M
ARLO
Arlo Technologies, Inc.

Industrials
121K
+ 168.76%
$9.87 - $14.38 $1.19M - $1.74M
192K $1.9M
MNKD
Mannkind Corp

Healthcare
306K
+ 94.81%
$4.92 - $6.6 $1.51M - $2.02M
629K $3.17M
MYRG
Myr Group Inc.

Industrials
9.27K
New
$106.08 - $157.33 $983K - $1.46M
9.27K $1.05M
AMBC
Ambac Financial Group Inc

Financial Services
119K
New
$8.25 - $12.41 $980K - $1.47M
119K $1.04M
CSR
Centerspace

Real Estate
16K
New
$60.29 - $66.19 $967K - $1.06M
16K $1.04M
AMSWA
American Software Inc

Technology
93.7K
New
N/A
93.7K $1.03M
AMPS
Altus Power, Inc.

Utilities
183K
+ 146.77%
$3.31 - $4.96 $607K - $910K
308K $1.53M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
92.2K
New
$10.29 - $12.88 $949K - $1.19M
92.2K $1.01M
TGLS
Tecnoglass Inc.

Basic Materials
16.6K
+ 72.9%
$64.71 - $86.26 $1.07M - $1.43M
39.4K $2.82M
LAUR
Laureate Education, Inc.

Consumer Defensive
47.3K
+ 243.31%
$18.04 - $20.97 $853K - $991K
66.7K $1.36M
SCHL
Scholastic Corp

Communication Services
53.4K
New
$17.86 - $21.89 $953K - $1.17M
53.4K $1.01M
AVNS
Avanos Medical, Inc.

Healthcare
71.6K
+ 490.25%
$13.95 - $17.45 $999K - $1.25M
86.2K $1.24M
ASPN
Aspen Aerogels Inc

Industrials
157K
New
$6.39 - $13.9 $1M - $2.18M
157K $1M
NAT
Nordic American Tankers LTD

Industrials
249K
New
N/A
249K $991K
WEAV
Weave Communications, Inc.

Technology
95.4K
+ 610.33%
$10.61 - $17.44 $1.01M - $1.66M
111K $1.23M
ASX
Ase Technology Holding Co., Ltd.

Technology
118K
+ 320.98%
$8.76 - $11.36 $1.03M - $1.34M
154K $1.35M
GIL
Gildan Activewear Inc.

Consumer Cyclical
22.1K
New
$44.19 - $55.09 $978K - $1.22M
22.1K $978K
KT
Kt Corp

Communication Services
55.2K
New
$15.57 - $18.63 $859K - $1.03M
55.2K $977K
GDYN
Grid Dynamics Holdings, Inc.

Technology
61.8K
New
$15.65 - $24.05 $967K - $1.49M
61.8K $966K
IWV
Ishares Russell 3000 ETF

ETFs
3.02K
New
$313.1 - $349.83 $945K - $1.06M
3.02K $958K
LHX
L3 Harris Technologies, Inc.

Industrials
4.58K
+ 98.14%
$194.65 - $222.86 $891K - $1.02M
9.25K $1.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
17.1K
+ 27.62%
$27.29 - $38.29 $468K - $656K
79.2K $2.77M
BHC
Bausch Health Companies Inc.

Healthcare
150K
+ 1241.68%
$6.16 - $7.94 $921K - $1.19M
162K $1.05M
PRGS
Progress Software Corp

Technology
18.1K
New
$51.39 - $65.26 $931K - $1.18M
18.1K $932K
PCT
Pure Cycle Technologies, Inc.

Industrials
134K
New
$6.92 - $10.9 $930K - $1.46M
134K $929K
EBAY
Ebay Inc

Consumer Cyclical
13.6K
New
$61.61 - $70.93 $840K - $967K
13.6K $923K
CABO
Cable One, Inc.

Communication Services
4.05K
+ 252.3%
$226.48 - $373.32 $918K - $1.51M
5.66K $1.5M
HSII
Heidrick & Struggles International Inc

Industrials
21.5K
New
$39.61 - $46.83 $852K - $1.01M
21.5K $921K
GEF
Greif, Inc

Consumer Cyclical
16.7K
New
$54.57 - $62.45 $912K - $1.04M
16.7K $918K
BKH
Black Hills Corp

Utilities
13.2K
+ 24.39%
$55.74 - $61.86 $735K - $816K
67.3K $4.08M
SJW
Sjw Group

Utilities
14.9K
+ 84.32%
$45.47 - $55.8 $679K - $833K
32.6K $1.78M
SAGE
Sage Therapeutics, Inc.

Healthcare
114K
New
$5.55 - $8.66 $631K - $985K
114K $904K
CERT
Certara, Inc.

Healthcare
91.1K
New
$9.9 - $14.25 $902K - $1.3M
91.1K $901K
CMCO
Columbus Mckinnon Corp

Industrials
52.9K
New
$15.95 - $37.61 $844K - $1.99M
52.9K $895K
VMEO
Vimeo, Inc.

Technology
170K
New
$5.26 - $6.93 $892K - $1.17M
170K $891K
IBCP
Independent Bank Corp

Financial Services
28.8K
New
$30.18 - $37.06 $869K - $1.07M
28.8K $886K
ABT
Abbott Laboratories

Healthcare
6.64K
New
$111.1 - $140.22 $737K - $930K
6.64K $880K
GTLS
Chart Industries Inc

Industrials
26.9K
+ 41.61%
$141.99 - $218.35 $3.82M - $5.88M
91.6K $13.2M
SFBS
Servis First Bancshares, Inc.

Financial Services
10.6K
New
$80.8 - $93.58 $856K - $992K
10.6K $875K
CBL
Cbl & Associates Properties Inc

Real Estate
32.7K
New
$26.43 - $33.02 $863K - $1.08M
32.7K $868K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
34.7K
New
$24.92 - $31.9 $865K - $1.11M
34.7K $865K
CXM
Sprinklr, Inc.

Technology
101K
New
$8.08 - $9.42 $818K - $953K
101K $844K
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