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
SSL
Sasol LTD

Basic Materials
57.9K
New
$4.07 - $5.4 $236K - $313K
57.9K $245K
FDN
First Tr Fd Dow Jones

ETFs
1.1K
New
$221.38 - $266.86 $244K - $294K
1.1K $244K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
97K
+ 87.49%
$7.46 - $18.47 $723K - $1.79M
208K $1.73M
DADA
Dada Nexus LTD

Consumer Cyclical
130K
New
$1.22 - $1.92 $159K - $250K
130K $240K
MD
Mednax, Inc.

Healthcare
16K
New
$12.44 - $17.23 $199K - $275K
16K $231K
GSL
Global Ship Lease, Inc.

Industrials
8.42K
+ 23.22%
$21.1 - $23.88 $178K - $201K
44.7K $1.02M
PATH
Ui Path, Inc.

Technology
26K
+ 164.5%
$9.97 - $15.19 $259K - $394K
41.7K $429K
WLFC
Willis Lease Finance Corp

Industrials
1.45K
New
$152.01 - $217.5 $221K - $316K
1.45K $229K
MCB
Metropolitan Bank Holding Corp.

Financial Services
4.03K
New
$52.53 - $65.79 $212K - $265K
4.03K $225K
SRCE
1 St Source Corp

Financial Services
3.41K
+ 24.81%
$54.91 - $67.65 $187K - $231K
17.2K $1.03M
CL
Colgate Palmolive CO

Consumer Defensive
2.34K
New
$85.68 - $97.5 $201K - $228K
2.34K $219K
KELYA
Kelly Services Inc

Industrials
19.5K
+ 37.52%
$12.87 - $14.67 $251K - $286K
71.6K $942K
STKL
Sun Opta Inc.

Consumer Defensive
44.1K
New
$4.86 - $7.86 $214K - $346K
44.1K $214K
APPF
Appfolio Inc

Technology
2.27K
+ 21.34%
$206.66 - $260.64 $469K - $591K
12.9K $2.84M
CADL
Candel Therapeutics, Inc.

Healthcare
37.7K
New
$5.65 - $12.21 $213K - $460K
37.7K $213K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.51K
New
$82.81 - $92.93 $207K - $233K
2.51K $213K
CFFI
C & F Financial Corp

Financial Services
3.11K
New
$65.31 - $86.7 $203K - $269K
3.11K $209K
NOMD
Nomad Foods LTD

Consumer Defensive
10.7K
New
$15.61 - $20.54 $166K - $219K
10.7K $209K
TIMB
Tim S.A.

Communication Services
7.59K
+ 32.51%
$11.42 - $15.65 $86.6K - $119K
30.9K $483K
UA
Under Armour Inc Cl C

Consumer Cyclical
35.2K
New
$5.95 - $7.79 $210K - $274K
35.2K $209K
CSL
Carlisle Companies Inc

Industrials
613
New
$326.43 - $408.24 $200K - $250K
613 $208K
COTY
Coty Inc.

Consumer Defensive
37.5K
New
$5.43 - $7.61 $204K - $285K
37.5K $205K
MAS
Masco Corp

Industrials
2.96K
New
$68.67 - $81.85 $203K - $242K
2.96K $205K
TRMD
Torm PLC

Energy
12.4K
New
$16.48 - $23.06 $205K - $287K
12.4K $205K
ZWS
Zurn Water Solutions Corp

Industrials
6.24K
New
$32.38 - $39.44 $202K - $246K
6.24K $205K
GNK
Genco Shipping & Trading LTD

Industrials
15.3K
New
$13.16 - $14.85 $201K - $227K
15.3K $204K
ITW
Illinois Tool Works Inc

Industrials
820
New
$244.9 - $274.48 $201K - $225K
820 $203K
RDWR
Radware LTD

Technology
9.66K
+ 96.01%
$20.62 - $24.12 $199K - $233K
19.7K $426K
UIS
Unisys Corp

Technology
42.9K
New
$3.9 - $7.15 $167K - $306K
42.9K $196K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
76.1K
New
$1.88 - $2.69 $143K - $205K
76.1K $194K
APPS
Digital Turbine, Inc.

Technology
70.3K
New
$1.7 - $6.52 $119K - $458K
70.3K $191K
SHBI
Shore Bancshares Inc

Financial Services
14K
New
$13.21 - $16.75 $184K - $234K
14K $189K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.93K
+ 4.05%
$35.15 - $41.31 $68K - $79.9K
49.7K $1.93M
ANNX
Annexon, Inc.

Healthcare
96.8K
New
$1.93 - $5.5 $187K - $532K
96.8K $186K
MVST
Microvast Holdings, Inc.

Industrials
158K
New
$1.15 - $2.41 $182K - $380K
158K $184K
UIHC
United Insurance Holdings Corp.

Financial Services
24.2K
New
N/A
24.2K $181K
FINW
Finwise Bancorp

Financial Services
10.3K
New
$15.33 - $20.63 $158K - $212K
10.3K $180K
HRZN
Horizon Technology Finance Corp

Financial Services
18K
+ 94.05%
$8.65 - $9.86 $156K - $178K
37.2K $350K
SNFCA
Security National Financial Corp

Financial Services
14.4K
New
$11.31 - $13.46 $163K - $194K
14.4K $174K
BORR
Borr Drilling LTD

Energy
78.8K
New
$2.13 - $4.06 $168K - $320K
78.8K $172K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
14.1K
New
$12.16 - $17.58 $171K - $247K
14.1K $171K
NOG
Northern Oil & Gas, Inc.

Energy
8.38K
+ 71.23%
$26.89 - $42.07 $225K - $353K
20.1K $608K
AGL
Agilon Health, Inc.

Healthcare
39.2K
New
$1.92 - $4.61 $75.2K - $181K
39.2K $169K
IBRX
Immunity Bio, Inc.

Healthcare
56.2K
New
$2.32 - $3.9 $130K - $219K
56.2K $169K
ERO
Ero Copper Corp.

Basic Materials
15.5K
+ 112.58%
$11.39 - $14.5 $176K - $224K
29.2K $353K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
11.7K
New
$10.22 - $14.31 $120K - $168K
11.7K $167K
PHR
Phreesia, Inc.

Healthcare
6.36K
+ 56.49%
$21.97 - $30.01 $140K - $191K
17.6K $450K
ERIE
Erie Indemnity CO

Financial Services
136
+ 0.86%
$377.62 - $450.61 $51.4K - $61.3K
15.9K $6.67M
TSE
Trinseo PLC

Basic Materials
44.8K
New
$3.68 - $5.96 $165K - $267K
44.8K $164K
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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