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
TXN
Texas Instruments Inc

Technology
458K
+ 277.78%
N/A
623K $121M
CNP
Centerpoint Energy Inc

Utilities
2.39M
New
$30.87 - $36.25 $73.7M - $86.5M
2.39M $86.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.49M
+ 748.91%
$54.94 - $69.15 $81.7M - $103M
1.69M $97.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
602K
+ 494.12%
$80.53 - $147.57 $48.5M - $88.9M
724K $95.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
506K
New
$166.63 - $185.86 $84.4M - $94.1M
506K $84.4M
MSCI
Msci Inc.

Financial Services
147K
+ 9915.22%
$541.46 - $628.34 $79.3M - $92.1M
148K $83.7M
YUM
Yum Brands Inc

Consumer Cyclical
523K
+ 13785.38%
$123.25 - $162.53 $64.5M - $85.1M
527K $83M
CME
Cme Group Inc.

Financial Services
289K
+ 200.63%
$225.82 - $266.54 $65.2M - $77M
433K $115M
LUV
Southwest Airlines CO

Industrials
2.41M
+ 2997.75%
$28.18 - $34.84 $68M - $84.1M
2.49M $83.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
774K
New
$102.72 - $143.06 $79.5M - $111M
774K $81M
FAST
Fastenal CO

Industrials
1.03M
+ 19518.98%
$71.11 - $79.98 $73.1M - $82.2M
1.03M $80.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
389K
+ 5130.18%
$203.38 - $274.79 $79.1M - $107M
397K $81.5M
ADC
Agree Realty Corp

Real Estate
1.01M
+ 554.03%
$68.36 - $77.19 $69.2M - $78.1M
1.2M $92.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
656K
New
$96.27 - $116.36 $63.1M - $76.3M
656K $76.3M
KKR
Kkr & Co. Inc.

Financial Services
848K
+ 125.0%
$108.17 - $167.07 $91.8M - $142M
1.53M $177M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.1M
New
$56.12 - $68.15 $61.6M - $74.8M
1.1M $74.5M
CHK
Chesapeake Energy Corp

Energy
856K
+ 5464.27%
N/A
871K $74.7M
KR
Kroger CO

Consumer Defensive
1.08M
New
$58.36 - $67.72 $63.2M - $73.3M
1.08M $73.3M
RNR
Renaissancere Holdings LTD

Financial Services
299K
New
$226.55 - $263.22 $67.7M - $78.7M
299K $71.7M
CTVA
Corteva, Inc.

Basic Materials
1.12M
New
$55.94 - $66.15 $62.6M - $74M
1.12M $70.4M
HRB
H&R Block Inc

Consumer Cyclical
1.28M
+ 25892.65%
$49.96 - $55.97 $64M - $71.8M
1.29M $70.7M
CAH
Cardinal Health Inc

Healthcare
462K
+ 136.97%
$118.02 - $137.77 $54.6M - $63.7M
800K $110M
TOST
Toast, Inc.

Technology
2.11M
New
$32.61 - $41.98 $68.8M - $88.6M
2.11M $70M
FE
Firstenergy Corp

Utilities
1.73M
New
$37.95 - $43.5 $65.6M - $75.2M
1.73M $69.8M
CBRE
Cbre Group, Inc.

Real Estate
527K
New
$121.79 - $147.13 $64.2M - $77.6M
527K $68.9M
AMT
American Tower Corp

Real Estate
303K
+ 588.77%
$173.46 - $217.6 $52.6M - $66M
355K $77.2M
PGR
Progressive Corp

Financial Services
233K
+ 1855.44%
$235.61 - $291.22 $54.9M - $67.9M
246K $69.5M
HEES
H&E Equipment Services, Inc.

Industrials
685K
+ 2267.65%
$43.93 - $100.57 $30.1M - $68.9M
715K $67.8M
WTW
Willis Towers Watson PLC

Financial Services
195K
+ 4212.97%
$306.61 - $340.78 $59.8M - $66.5M
200K $67.5M
AFL
Aflac Inc

Financial Services
589K
New
$100.99 - $111.19 $59.5M - $65.5M
589K $65.5M
A
Agilent Technologies, Inc.

Healthcare
666K
+ 82.89%
$116.69 - $152.6 $77.7M - $102M
1.47M $172M
CBOE
Cboe Global Markets, Inc.

Financial Services
276K
+ 1541.44%
$190.84 - $226.29 $52.7M - $62.4M
294K $66.5M
NVS
Novartis Ag

Healthcare
556K
+ 3108.39%
$97.14 - $115.57 $54M - $64.2M
573K $63.9M
OWL
Blue Owl Capital Inc.

Financial Services
3.04M
New
$18.49 - $26.68 $56.3M - $81.2M
3.04M $61M
ETR
Entergy Corp

Utilities
668K
+ 182.0%
$75.26 - $87.89 $50.3M - $58.7M
1.04M $88.5M
FHN
First Horizon Corp

Financial Services
3.18M
+ 146.7%
$17.7 - $22.43 $56.3M - $71.3M
5.35M $104M
WY
Weyerhaeuser CO

Real Estate
1.97M
+ 94.38%
$27.29 - $31.39 $53.7M - $61.8M
4.05M $119M
ABC
Amerisourcebergen Corp

Healthcare
316K
New
N/A
316K $58.5M
LLY
Eli Lilly & CO

Healthcare
65.1K
+ 74.88%
$725.72 - $929.72 $47.3M - $60.6M
152K $126M
HAL
Halliburton CO

Energy
2.29M
+ 4933.11%
$24.15 - $29.9 $55.3M - $68.5M
2.34M $59.3M
ALLY
Ally Financial Inc.

Financial Services
1.59M
+ 409.82%
$32.99 - $40.09 $52.3M - $63.6M
1.97M $71.9M
GE
General Electric CO

Industrials
284K
+ 10803.91%
$168.59 - $212.13 $48M - $60.3M
287K $57.5M
OMC
Omnicom Group Inc.

Communication Services
699K
+ 191.75%
$79.43 - $88.34 $55.5M - $61.7M
1.06M $88.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
435K
+ 7197.01%
$123.3 - $154.95 $53.7M - $67.4M
441K $56.4M
BK
Bank Of New York Mellon Corp

Financial Services
651K
+ 2839.49%
$75.42 - $88.95 $49.1M - $57.9M
674K $56.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
310K
+ 1221.82%
$169.43 - $182.84 $52.6M - $56.7M
336K $58.1M
MSI
Motorola Solutions, Inc.

Technology
116K
+ 3362.39%
$411.73 - $482.1 $47.9M - $56.1M
120K $52.4M
GOOG
Alphabet Inc.

Communication Services
326K
+ 5358.86%
$156.06 - $207.71 $50.9M - $67.8M
332K $51.9M
EW
Edwards Lifesciences Corp

Healthcare
729K
+ 52.27%
$67.95 - $76.19 $49.6M - $55.6M
2.12M $154M
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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