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
MCW
Mister Car Wash, Inc.

Consumer Cyclical
107K
New
$6.98 - $8.49 $747K - $908K
107K $843K
DORM
Dorman Products, Inc.

Consumer Cyclical
6.93K
New
$120.54 - $134.79 $835K - $934K
6.93K $835K
EVH
Evolent Health, Inc.

Healthcare
88K
New
$8.55 - $12.6 $752K - $1.11M
88K $833K
CNXN
Pc Connection Inc

Technology
14.9K
+ 105.68%
$59.79 - $74.22 $889K - $1.1M
29K $1.81M
VNT
Vontier Corp

Technology
37.7K
+ 33.21%
$32.1 - $40.32 $1.21M - $1.52M
151K $4.96M
XPEV
Xpeng Inc.

Consumer Cyclical
39.8K
New
$11.55 - $26.34 $460K - $1.05M
39.8K $825K
RGNX
Regenxbio Inc.

Healthcare
211K
+ 17.81%
$5.92 - $8.7 $1.25M - $1.84M
1.4M $10M
WLY
John Wiley & Sons, Inc.

Communication Services
18.3K
New
$37.91 - $46.73 $695K - $857K
18.3K $816K
SABR
Sabre Corp

Consumer Cyclical
373K
+ 129.47%
$2.81 - $4.52 $1.05M - $1.69M
661K $1.86M
MAX
Media Alpha, Inc.

Communication Services
86.8K
New
$8.24 - $13.14 $715K - $1.14M
86.8K $801K
EIX
Edison International

Utilities
13.6K
New
$50.06 - $80.01 $679K - $1.08M
13.6K $798K
FFIN
First Financial Bankshares Inc

Financial Services
22.2K
+ 24.18%
$34.78 - $38.52 $772K - $856K
114K $4.1M
RGLD
Royal Gold Inc

Basic Materials
4.81K
New
$132.55 - $163.51 $638K - $786K
4.81K $786K
BASE
Couchbase, Inc.

Technology
49.3K
+ 382.7%
$13.17 - $19.14 $649K - $943K
62.2K $978K
MDXG
Mimedx Group, Inc.

Healthcare
102K
New
$7.54 - $9.28 $769K - $947K
102K $775K
TMDX
Trans Medics Group, Inc.

Healthcare
11.5K
New
$56.73 - $79.42 $651K - $911K
11.5K $772K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
77.9K
+ 38.26%
$8.17 - $10.63 $636K - $828K
281K $2.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
19.7K
+ 57.56%
$25.2 - $68.74 $495K - $1.35M
53.8K $1.59M
IMTX
Immatics N.V.

Healthcare
168K
New
$4.18 - $7.42 $702K - $1.25M
168K $757K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.74K
+ 16.45%
$634.14 - $744.83 $3M - $3.53M
33.5K $21.3M
EVGO
E Vgo Inc.

Consumer Cyclical
289K
+ 2412.8%
$2.37 - $4.46 $686K - $1.29M
301K $801K
TWI
Titan International Inc

Industrials
87.7K
+ 805.16%
$6.59 - $9.22 $578K - $808K
98.5K $826K
WLDN
Willdan Group, Inc.

Industrials
17.2K
+ 107.7%
$30.88 - $43.06 $530K - $739K
33.1K $1.35M
GOOD
Gladstone Commercial Corp

Real Estate
48.8K
New
$14.73 - $16.42 $718K - $801K
48.8K $730K
PBRA
Petroleo Bras Ads (Ea Reptg 2
55.2K
New
N/A
55.2K $725K
LKFN
Lakeland Financial Corp

Financial Services
14K
+ 118.29%
$59.44 - $69.54 $833K - $975K
25.9K $1.54M
TRIN
Trinity Capital Inc.

Financial Services
47.3K
New
$14.26 - $16.56 $675K - $784K
47.3K $717K
BLND
Blend Labs, Inc.

Technology
216K
+ 1977.21%
$2.96 - $4.05 $638K - $873K
227K $758K
GDDY
Go Daddy Inc.

Technology
3.88K
New
$172.13 - $214.35 $668K - $832K
3.88K $699K
GD
General Dynamics Corp

Industrials
2.32K
+ 31.42%
$241.94 - $272.58 $560K - $631K
9.68K $2.64M
NMFC
New Mountain Finance Corp

Financial Services
63.2K
New
$10.89 - $12.02 $688K - $760K
63.2K $697K
GBTG
Global Business Travel Group, Inc.

Technology
95.9K
New
$7.14 - $9.11 $685K - $874K
95.9K $696K
NNOX
Nano X Imaging Ltd.

Healthcare
146K
+ 758.61%
$5.0 - $9.97 $732K - $1.46M
166K $828K
FLGT
Fulgent Genetics, Inc.

Healthcare
43.1K
+ 163.85%
$15.28 - $18.95 $659K - $817K
69.4K $1.17M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
104K
+ 353.71%
$7.93 - $13.21 $826K - $1.38M
134K $1.06M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
14K
+ 74.29%
$68.94 - $90.02 $965K - $1.26M
32.8K $2.33M
TAP
Molson Coors Beverage CO

Consumer Defensive
10.8K
+ 159.34%
$52.44 - $62.91 $566K - $679K
17.6K $1.07M
GCMG
Gcm Grosvenor Inc.

Financial Services
49.6K
+ 221.23%
$12.49 - $14.41 $620K - $715K
72.1K $953K
YY
Joyy Inc.

Communication Services
16.1K
+ 236.34%
$38.19 - $52.08 $615K - $839K
22.9K $961K
OMF
One Main Holdings, Inc.

Financial Services
13.8K
New
$45.35 - $58.06 $625K - $800K
13.8K $673K
HCAT
Health Catalyst, Inc.

Healthcare
148K
New
$3.97 - $7.42 $588K - $1.1M
148K $671K
UFPI
Ufp Industries Inc

Basic Materials
6.43K
+ 209.58%
$103.91 - $118.67 $668K - $763K
9.5K $1.02M
MBWM
Mercantile Bank Corp

Financial Services
15.3K
New
$41.69 - $51.79 $637K - $791K
15.3K $663K
ADUS
Addus Home Care Corp

Healthcare
7.67K
+ 207.83%
$89.83 - $135.92 $689K - $1.04M
11.4K $1.12M
LOVE
Lovesac CO

Consumer Cyclical
36.3K
New
$15.5 - $27.15 $562K - $985K
36.3K $659K
KB
Kb Financial Group Inc.

Financial Services
13K
+ 82.34%
$53.14 - $62.87 $689K - $815K
28.7K $1.55M
UFCS
United Fire Group Inc

Financial Services
22.1K
New
$24.78 - $29.72 $547K - $656K
22.1K $649K
POR
Portland General Electric CO

Utilities
12.6K
+ 15.83%
$40.56 - $45.24 $512K - $571K
92.4K $4.12M
SASR
Sandy Spring Bancorp Inc

Financial Services
160K
+ 24.04%
$27.6 - $35.08 $4.42M - $5.61M
826K $23.1M
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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