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
SHG
Shinhan Financial Group CO LTD

Financial Services
9.41K
New
N/A
9.41K $325K
CRCT
Cricut, Inc.

Technology
62.7K
New
$5.13 - $6.01 $321K - $377K
62.7K $322K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.45K
New
$92.45 - $106.69 $319K - $368K
3.45K $320K
GOSS
Gossamer Bio, Inc.

Healthcare
289K
New
$0.85 - $1.53 $246K - $443K
289K $318K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.28K
+ 33.61%
$77.74 - $94.47 $333K - $405K
17K $1.32M
TTD
Trade Desk, Inc.

Technology
5.8K
New
$53.59 - $126.58 $311K - $734K
5.8K $317K
GIC
Global Industrial CO

Industrials
14.1K
New
$22.1 - $25.66 $311K - $362K
14.1K $315K
OR
Osisko Gold Royalties LTD

Basic Materials
14.9K
New
$17.92 - $21.16 $267K - $316K
14.9K $315K
MAC
Macerich CO

Real Estate
34.1K
+ 33.89%
$15.88 - $20.87 $541K - $711K
135K $2.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.64K
+ 37.86%
$161.05 - $222.93 $586K - $811K
13.2K $2.43M
IQ
I Qiyi, Inc.

Communication Services
133K
New
$1.83 - $2.54 $243K - $337K
133K $299K
ASTE
Astec Industries Inc

Industrials
8.66K
New
$30.4 - $36.83 $263K - $319K
8.66K $298K
BYRN
Byrna Technologies Inc.

Industrials
38.8K
+ 130.4%
$16.84 - $34.19 $654K - $1.33M
68.6K $1.16M
KINS
Kingstone Companies, Inc.

Financial Services
17.9K
New
$13.67 - $18.47 $244K - $330K
17.9K $297K
DRD
Drdgold LTD

Basic Materials
18.7K
New
$8.63 - $15.47 $162K - $290K
18.7K $290K
EC
Ecopetrol S.A.

Energy
20.8K
+ 72.57%
$8.22 - $10.94 $171K - $228K
49.6K $517K
HPQ
Hp Inc

Technology
10.5K
New
$27.69 - $34.72 $291K - $364K
10.5K $290K
TIPT
Tiptree Inc.

Financial Services
12.1K
New
$18.78 - $24.99 $227K - $302K
12.1K $290K
USB
Us Bancorp \De\

Financial Services
7.6K
+ 133.27%
$40.92 - $50.9 $311K - $387K
13.3K $561K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
45.8K
New
$4.22 - $7.74 $193K - $355K
45.8K $287K
TDG
Trans Digm Group Inc

Industrials
136
+ 16.23%
$1251.32 - $1394.11 $170K - $190K
974 $1.35M
UVE
Universal Insurance Holdings, Inc.

Financial Services
12.1K
New
$18.91 - $23.7 $228K - $286K
12.1K $285K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.22K
New
$29.2 - $32.92 $269K - $304K
9.22K $284K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7.58K
New
$36.64 - $45.76 $278K - $347K
7.58K $284K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.33K
New
$59.95 - $67.47 $260K - $292K
4.33K $282K
OPFI
Opp Fi Inc.

Technology
30.3K
New
$7.18 - $16.94 $217K - $513K
30.3K $281K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
18.2K
New
$13.04 - $17.59 $237K - $320K
18.2K $278K
SFNC
Simmons First National Corp

Financial Services
20K
+ 24.96%
$19.68 - $23.3 $393K - $466K
100K $2.05M
PSIX
Power Solutions International, Inc.

Industrials
10.9K
New
$25.28 - $43.7 $275K - $475K
10.9K $274K
NPCE
Neuro Pace Inc

Healthcare
22.3K
New
$10.04 - $14.94 $224K - $333K
22.3K $273K
GDOT
Green Dot Corp

Financial Services
31.9K
New
$6.34 - $10.57 $202K - $337K
31.9K $269K
EMR
Emerson Electric CO

Industrials
2.44K
New
$108.64 - $131.17 $265K - $320K
2.44K $267K
CSTM
Constellium Se

Basic Materials
26.5K
+ 264.52%
$9.07 - $12.27 $241K - $326K
36.6K $369K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
16.3K
+ 73.13%
$19.72 - $23.56 $321K - $383K
38.5K $759K
PHM
Pultegroup Inc

Consumer Cyclical
2.56K
New
$101.09 - $118.51 $259K - $304K
2.56K $263K
KULR
Kulr Technology Group, Inc.

Technology
198K
New
$1.13 - $3.47 $224K - $686K
198K $261K
WASH
Washington Trust Bancorp Inc

Financial Services
8.47K
New
$29.16 - $33.96 $247K - $288K
8.47K $261K
EQBK
Equity Bancshares Inc

Financial Services
7.47K
New
N/A
7.47K $260K
OSBC
Old Second Bancorp Inc

Financial Services
18.8K
+ 40.99%
$16.18 - $19.4 $303K - $364K
64.5K $1.07M
TILE
Interface Inc

Consumer Cyclical
12.9K
New
$18.26 - $25.12 $236K - $325K
12.9K $256K
OMI
Owens & Minor Inc

Healthcare
28.2K
New
$6.22 - $15.07 $175K - $424K
28.2K $254K
CHKP
Check Point Software Technologies LTD

Technology
1.1K
New
$179.88 - $231.31 $198K - $255K
1.1K $251K
ESLT
Elbit Systems LTD

Industrials
363
+ 40.92%
$261.47 - $413.0 $94.9K - $150K
1.25K $479K
RLI
Rli Corp

Financial Services
121K
+ 107.98%
$71.75 - $163.21 $8.67M - $19.7M
233K $18.7M
VREX
Varex Imaging Corp

Healthcare
38.3K
+ 58.79%
$11.52 - $15.2 $442K - $583K
104K $1.2M
RJF
Raymond James Financial Inc

Financial Services
2.04K
+ 94.32%
$137.62 - $172.64 $281K - $352K
4.21K $584K
UAMY
United States Antimony Corp

Basic Materials
113K
New
$1.28 - $2.38 $145K - $269K
113K $248K
BCH
Bank Of Chile

Financial Services
9.33K
New
$22.15 - $28.49 $207K - $266K
9.33K $247K
PLAB
Photronics Inc

Technology
20.1K
+ 33.29%
$19.89 - $24.57 $399K - $493K
80.3K $1.67M
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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