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
SSYS
Stratasys Ltd.

Technology
62.6K
+ 225.39%
$8.58 - $12.85 $537K - $805K
90.4K $885K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
278K
+ 97.48%
$4.07 - $5.99 $1.13M - $1.66M
563K $2.29M
COMM
Comm Scope Holding Company, Inc.

Technology
101K
+ 10.94%
$4.63 - $6.35 $467K - $641K
1.02M $5.44M
CVRX
Cv Rx, Inc.

Healthcare
63.5K
+ 18.44%
$11.05 - $18.4 $701K - $1.17M
408K $4.99M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
389K
+ 70.97%
$10.59 - $20.83 $4.12M - $8.11M
938K $9.94M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
199K
New
$3.0 - $4.24 $596K - $843K
199K $619K
CEG
Constellation Energy Corp

Utilities
5.03K
+ 29.26%
$201.63 - $347.44 $1.01M - $1.75M
22.2K $4.48M
LPG
Dorian Lpg Ltd.

Energy
39.3K
+ 29.08%
$19.88 - $27.03 $782K - $1.06M
174K $3.9M
DCTH
Delcath Systems, Inc.

Healthcare
47.4K
New
$11.43 - $16.45 $541K - $779K
47.4K $602K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
8.81K
New
$67.24 - $84.27 $592K - $742K
8.81K $600K
SAFT
Safety Insurance Group Inc

Financial Services
7.77K
+ 141.12%
$75.27 - $82.53 $585K - $641K
13.3K $1.05M
RCAT
Red Cat Holdings, Inc.

Technology
135K
+ 456.57%
$4.82 - $14.19 $652K - $1.92M
165K $969K
CUK
Carnival PLC

Consumer Cyclical
33.2K
New
$17.38 - $25.94 $576K - $860K
33.2K $581K
MFA
Mfa Financial, Inc.

Real Estate
44.3K
+ 2.46%
$9.53 - $11.0 $422K - $487K
1.84M $18.9M
NKTR
Nektar Therapeutics

Healthcare
850K
New
$0.66 - $1.19 $561K - $1.01M
850K $578K
QCRH
Qcr Holdings Inc

Financial Services
8.05K
New
$71.32 - $81.55 $574K - $656K
8.05K $574K
WTTR
Select Energy Services, Inc.

Energy
54.4K
New
$9.37 - $14.56 $510K - $793K
54.4K $571K
XMTR
Xometry, Inc.

Industrials
22.8K
New
$23.04 - $43.2 $526K - $987K
22.8K $569K
SYM
Symbotic Inc.

Financial Services
33.4K
+ 92.58%
$20.16 - $33.5 $673K - $1.12M
69.4K $1.4M
MRTN
Marten Transport LTD

Industrials
43.9K
+ 143.76%
$13.63 - $16.49 $598K - $724K
74.4K $1.02M
QUBT
Quantum Computing Inc.

Technology
68K
New
$4.46 - $18.76 $303K - $1.28M
68K $544K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.34K
New
$60.74 - $73.87 $446K - $542K
7.34K $541K
NEU
Newmarket Corp

Basic Materials
906
+ 140.47%
$482.93 - $570.11 $438K - $517K
1.55K $878K
EVBN
Evans Bancorp Inc

Financial Services
20.9K
+ 32.57%
$38.43 - $44.61 $804K - $933K
85.1K $3.32M
CHCO
City Holding CO

Financial Services
4.58K
+ 56.96%
$114.48 - $120.39 $524K - $551K
12.6K $1.48M
UFPT
Ufp Technologies Inc

Healthcare
3.76K
+ 70.57%
$198.85 - $285.04 $747K - $1.07M
9.08K $1.83M
NWS
News Corp New Cl B Com Stk (De

Communication Services
17.3K
New
$29.66 - $35.0 $515K - $607K
17.3K $526K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
31.5K
New
$16.48 - $19.07 $519K - $601K
31.5K $522K
NRDS
Nerdwallet, Inc.

Financial Services
57.8K
New
$8.77 - $15.15 $506K - $875K
57.8K $522K
WDAY
Workday, Inc.

Technology
2.32K
+ 234.27%
$233.53 - $277.82 $543K - $646K
3.32K $774K
DCI
Donaldson CO Inc

Industrials
7.73K
+ 174.37%
$66.51 - $72.28 $514K - $559K
12.2K $815K
PNTG
Pennant Group, Inc.

Healthcare
21.6K
+ 95.29%
$22.21 - $28.35 $479K - $612K
44.2K $1.11M
TROW
Price T Rowe Group Inc

Financial Services
5.44K
New
$91.57 - $116.93 $498K - $636K
5.44K $499K
BRKL
Brookline Bancorp Inc

Financial Services
45.6K
New
$10.72 - $12.69 $489K - $578K
45.6K $496K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
38.4K
+ 323.67%
$11.75 - $18.25 $451K - $700K
50.2K $651K
YEXT
Yext, Inc.

Technology
80.2K
New
$6.02 - $6.86 $483K - $550K
80.2K $494K
SMTC
Semtech Corp

Technology
421K
+ 82.61%
$31.44 - $77.15 $13.2M - $32.5M
931K $32M
LMB
Limbach Holdings, Inc.

Industrials
7K
+ 269.02%
$68.92 - $104.65 $482K - $733K
9.6K $715K
COGT
Cogent Biosciences, Inc.

Healthcare
88.2K
+ 423.93%
$5.99 - $9.66 $528K - $852K
109K $652K
HROW
Harrow Health, Inc.

Healthcare
18.5K
New
$22.22 - $36.67 $410K - $677K
18.5K $490K
TR
Tootsie Roll Industries Inc

Consumer Defensive
15.7K
+ 234.79%
$30.44 - $32.85 $479K - $517K
22.4K $705K
NVGS
Navigator Holdings Ltd.

Energy
36.3K
New
$13.31 - $17.11 $484K - $622K
36.3K $483K
STN
Stantec Inc

Industrials
4.9K
+ 32.28%
$74.62 - $89.33 $366K - $438K
20.1K $1.66M
TMCI
Treace Medical Concepts, Inc.

Healthcare
55K
+ 469.38%
$7.3 - $10.54 $402K - $580K
66.7K $560K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
63.5K
+ 133.59%
$7.55 - $8.77 $479K - $557K
111K $892K
CRVL
Corvel Corp

Financial Services
4.07K
+ 31.03%
$103.48 - $128.46 $421K - $523K
17.2K $1.93M
UTL
Unitil Corp

Utilities
8.05K
New
$52.01 - $57.87 $419K - $466K
8.05K $464K
HSC
Harsco Corp

Industrials
64.2K
New
N/A
64.2K $463K
NEXT
Next Decade Corp.

Energy
59.6K
New
$6.75 - $9.43 $402K - $562K
59.6K $463K
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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