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
PTLO
Portillo'S Inc.

Consumer Cyclical
38.8K
New
$9.2 - $15.39 $357K - $597K
38.8K $460K
HE
Hawaiian Electric Industries Inc

Utilities
35.8K
+ 65.16%
$8.18 - $11.46 $293K - $411K
90.8K $994K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
310K
New
$1.41 - $4.58 $437K - $1.42M
310K $456K
TALK
Talkspace, Inc.

Healthcare
390K
+ 37.89%
$2.56 - $4.17 $998K - $1.63M
1.42M $3.63M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
158K
New
$2.86 - $9.78 $451K - $1.54M
158K $450K
PGC
Peapack Gladstone Financial Corp

Financial Services
15.8K
New
$28.38 - $35.17 $449K - $556K
15.8K $449K
OPRT
Oportun Financial Corp

Financial Services
74.3K
+ 362.64%
$3.61 - $8.7 $268K - $646K
94.8K $520K
SIBN
Si Bone, Inc.

Healthcare
31.2K
New
$13.72 - $18.44 $428K - $575K
31.2K $437K
ACRE
Ares Commercial Real Estate Corp

Real Estate
357K
+ 36.91%
$4.63 - $6.18 $1.65M - $2.21M
1.33M $6.14M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
8.08K
+ 43.15%
$41.32 - $53.16 $334K - $430K
26.8K $1.21M
DDD
3 D Systems Corp

Technology
233K
+ 373.11%
$2.12 - $4.72 $494K - $1.1M
296K $627K
WB
Weibo Corp

Communication Services
44.5K
+ 153.82%
$8.88 - $11.34 $395K - $504K
73.4K $694K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
56.6K
+ 10.68%
$7.06 - $9.39 $399K - $531K
586K $4.4M
WK
Workiva Inc

Technology
88.7K
+ 47.1%
$75.91 - $114.09 $6.74M - $10.1M
277K $21M
PSO
Pearson PLC

Communication Services
25.3K
+ 211.82%
$15.45 - $17.75 $390K - $449K
37.2K $595K
CSTL
Castle Biosciences Inc

Healthcare
19.7K
New
$18.76 - $32.72 $370K - $646K
19.7K $394K
NWBI
Northwest Bancshares, Inc.

Financial Services
34.7K
+ 176.17%
$11.78 - $13.39 $409K - $465K
54.4K $653K
CODI
Compass Diversified Holdings

Industrials
21.1K
New
$18.67 - $22.9 $394K - $483K
21.1K $393K
IFS
Intercorp Financial Services Inc.

Financial Services
10.7K
+ 102.71%
$28.33 - $34.31 $303K - $367K
21.1K $698K
VET
Vermilion Energy Inc.

Energy
56.3K
+ 112.6%
$7.33 - $10.29 $413K - $580K
106K $861K
MATV
Schweitzer Mauduit International Inc

Basic Materials
62.7K
New
$5.67 - $10.97 $356K - $688K
62.7K $390K
RMD
Resmed Inc

Healthcare
1.77K
+ 119.38%
$219.7 - $257.65 $388K - $456K
3.25K $727K
PFS
Provident Financial Services Inc

Financial Services
22.1K
New
$16.35 - $19.59 $361K - $433K
22.1K $379K
SSP
E.W. Scripps CO

Communication Services
128K
New
$1.41 - $3.36 $181K - $431K
128K $379K
SKE
Skeena Resources LTD

Basic Materials
37.6K
New
$9.06 - $11.5 $341K - $433K
37.6K $379K
HY
Hyster Yale Materials Handling, Inc.

Industrials
11.6K
+ 101.15%
$41.54 - $54.76 $484K - $637K
23.2K $961K
MFC
Manulife Financial Corp

Financial Services
11.8K
+ 118.57%
$28.41 - $31.82 $336K - $377K
21.8K $680K
EZPW
Ezcorp Inc

Financial Services
15.3K
+ 26.17%
$11.82 - $15.0 $181K - $229K
73.7K $1.08M
BBSI
Barrett Business Services Inc

Industrials
8.87K
New
$39.0 - $44.37 $346K - $393K
8.87K $364K
KIND
Nextdoor Holdings, Inc.

Communication Services
302K
+ 259.04%
$1.53 - $2.75 $461K - $829K
418K $639K
PRCH
Porch Group, Inc.

Technology
49.9K
New
$3.79 - $7.96 $189K - $398K
49.9K $364K
GMED
Globus Medical Inc

Healthcare
4.97K
New
$69.68 - $93.32 $346K - $464K
4.97K $363K
QFIN
360 Digi Tech, Inc.

Financial Services
8.07K
New
$36.09 - $48.12 $291K - $389K
8.07K $362K
GTN
Gray Television Inc

Communication Services
78.6K
+ 483.79%
$3.21 - $5.19 $252K - $408K
94.8K $409K
FXI
Ishares Tr

ETFs
10K
New
$28.65 - $38.55 $287K - $386K
10K $358K
SOXX
Ishares Semiconductor ETF

ETFs
1.9K
New
$188.17 - $235.81 $358K - $448K
1.9K $357K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
128K
New
$2.76 - $5.79 $353K - $740K
128K $352K
CLPT
Clear Point Neuro, Inc.

Healthcare
34.5K
+ 199.51%
$11.89 - $18.8 $410K - $648K
51.7K $615K
GNRC
Generac Holdings Inc.

Industrials
2.75K
New
$126.65 - $164.06 $348K - $451K
2.75K $348K
KRG
Kite Realty Group Trust

Real Estate
37.7K
+ 21.82%
$21.24 - $25.05 $801K - $945K
211K $4.71M
LEVI
Levi Strauss & CO

Consumer Cyclical
22.3K
New
$15.59 - $19.22 $348K - $429K
22.3K $348K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
36K
New
$7.2 - $10.6 $260K - $382K
36K $345K
PODD
Insulet Corp

Healthcare
1.31K
New
$237.06 - $288.29 $311K - $378K
1.31K $344K
LIFE
A Tyr Pharma Inc

Healthcare
183K
+ 412.62%
N/A
227K $422K
HAIN
Hain Celestial Group Inc

Consumer Defensive
142K
+ 112.08%
$3.58 - $6.19 $510K - $882K
269K $1.12M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
98.3K
+ 195.65%
$3.0 - $4.15 $295K - $408K
149K $525K
SBSI
Southside Bancshares Inc

Financial Services
11.6K
New
$28.79 - $32.77 $335K - $381K
11.6K $336K
FCF
First Commonwealth Financial Corp

Financial Services
21.6K
New
$15.37 - $17.13 $332K - $370K
21.6K $335K
PEBO
Peoples Bancorp Inc

Financial Services
11.6K
+ 171.92%
$29.2 - $33.78 $340K - $393K
18.4K $546K
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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