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
SCCO
Southern Copper Corp

Basic Materials
536K
New
$85.92 - $101.48 $46M - $54.4M
536K $50.1M
THC
Tenet Healthcare Corp

Healthcare
371K
+ 10596.4%
$119.51 - $144.98 $44.3M - $53.8M
374K $50.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.99M
New
$21.47 - $34.94 $42.7M - $69.5M
1.99M $49.8M
IVZ
Invesco Ltd.

Financial Services
3.22M
New
$14.82 - $19.34 $47.7M - $62.3M
3.22M $48.9M
MGY
Magnolia Oil & Gas Corp

Energy
1.93M
+ 15001.37%
$22.26 - $26.58 $42.9M - $51.3M
1.94M $49.1M
MDT
Medtronic PLC

Healthcare
525K
+ 852.0%
$79.84 - $94.5 $41.9M - $49.6M
587K $52.7M
W
Wayfair Inc.

Consumer Cyclical
1.49M
+ 4808.96%
$30.07 - $50.1 $44.9M - $74.8M
1.52M $48.8M
ALGM
Allegro Microsystems, Inc.

Technology
1.76M
+ 310.22%
$21.77 - $28.31 $38.3M - $49.8M
2.33M $58.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.27M
+ 1712.73%
$21.28 - $35.62 $27M - $45.1M
1.34M $47.8M
BLD
Top Build Corp

Industrials
149K
New
$295.17 - $354.82 $44.1M - $53M
149K $45.6M
SIGI
Selective Insurance Group Inc

Financial Services
486K
New
$78.49 - $95.48 $38.2M - $46.4M
486K $44.5M
JBL
Jabil Inc

Technology
351K
+ 79.88%
$130.51 - $173.33 $45.9M - $60.9M
791K $108M
OC
Owens Corning

Industrials
307K
+ 1174.21%
$137.83 - $191.19 $42.4M - $58.8M
333K $47.6M
ONB
Old National Bancorp

Financial Services
2.04M
+ 889.48%
$20.11 - $24.45 $40.9M - $49.8M
2.26M $48M
SBAC
Sba Communications Corp

Real Estate
195K
New
$192.76 - $224.91 $37.6M - $43.9M
195K $42.9M
CNM
Core & Main, Inc.

Industrials
877K
+ 11980.3%
$46.27 - $57.26 $40.6M - $50.2M
884K $42.7M
BR
Broadridge Financial Solutions, Inc.

Technology
159K
+ 67.84%
$221.46 - $244.83 $35.1M - $38.8M
392K $95.1M
KMI
Kinder Morgan, Inc.

Energy
1.43M
+ 2593.11%
$26.1 - $31.22 $37.2M - $44.5M
1.48M $42.2M
GOOGL
Alphabet Inc.

Communication Services
352K
+ 86.98%
$154.33 - $206.19 $54.4M - $72.6M
757K $117M
HRL
Hormel Foods Corp

Consumer Defensive
1.29M
New
$28.29 - $31.52 $36.5M - $40.7M
1.29M $39.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
607K
+ 1686.6%
$64.26 - $85.48 $39M - $51.9M
643K $42.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
470K
+ 3549.0%
$77.0 - $93.47 $36.2M - $43.9M
483K $40.4M
SPOT
Spotify Technology S.A.

Communication Services
47.6K
+ 38.05%
$457.79 - $648.32 $21.8M - $30.9M
173K $95M
OFC
Corporate Office Properties Trust

Real Estate
1.61M
+ 381.06%
N/A
2.04M $49.1M
SOFI
So Fi Technologies, Inc.

Financial Services
3.34M
New
$11.18 - $18.03 $37.4M - $60.2M
3.34M $38.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
705K
+ 163.34%
$55.11 - $65.5 $38.8M - $46.2M
1.14M $64.6M
V
Visa Inc.

Financial Services
108K
+ 2120.88%
$306.92 - $362.71 $33.2M - $39.3M
113K $39.7M
AME
Ametek Inc

Industrials
242K
+ 48.62%
$170.39 - $190.43 $41.3M - $46.1M
740K $127M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
4.18M
New
$7.89 - $12.48 $33M - $52.1M
4.18M $37.3M
HUBB
Hubbell Inc

Industrials
113K
+ 7847.92%
$330.91 - $456.86 $37.4M - $51.7M
115K $37.9M
PLTR
Palantir Technologies Inc.

Technology
425K
New
$64.98 - $124.62 $27.6M - $52.9M
425K $35.8M
JCI
Johnson Controls International PLC

Industrials
429K
+ 42.05%
$76.12 - $90.6 $32.6M - $38.9M
1.45M $116M
NVDA
Nvidia Corp

Technology
1.06M
+ 34.61%
$106.98 - $149.43 $113M - $158M
4.12M $446M
SIG
Signet Jewelers LTD

Consumer Cyclical
602K
New
$46.42 - $78.03 $27.9M - $47M
602K $34.9M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.1M
+ 67.19%
$32.86 - $38.05 $36.3M - $42M
2.75M $91.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
221K
+ 6948.68%
$158.1 - $217.71 $34.9M - $48M
224K $35.4M
ELY
Callaway Golf CO

Consumer Cyclical
1.85M
New
N/A
1.85M $34.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
123K
+ 28.8%
$180.02 - $208.56 $22.2M - $25.7M
552K $115M
WELL
Welltower Inc.

Real Estate
196K
+ 117.38%
$124.05 - $156.86 $24.3M - $30.8M
363K $55.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
518K
+ 64.63%
$64.36 - $69.32 $33.3M - $35.9M
1.32M $87.9M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.42M
New
$14.21 - $17.45 $34.4M - $42.2M
2.42M $34.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
920K
+ 971.11%
$38.18 - $50.93 $35.1M - $46.8M
1.01M $39.2M
TJX
Tjx Companies Inc

Consumer Cyclical
275K
+ 49.73%
$112.81 - $126.16 $31M - $34.7M
828K $101M
SKYW
Skywest Inc

Industrials
388K
New
$81.46 - $120.92 $31.6M - $47M
388K $33.9M
SWI
Solar Winds Corp

Technology
1.77M
New
$13.53 - $18.46 $24M - $32.8M
1.77M $32.7M
VOYA
Voya Financial, Inc.

Financial Services
489K
+ 106.04%
$65.1 - $75.67 $31.8M - $37M
949K $64.3M
BRBR
Bellring Brands, Inc.

Consumer Defensive
450K
+ 35.88%
$65.4 - $79.39 $29.4M - $35.7M
1.7M $127M
GLW
Corning Inc

Technology
723K
+ 171.09%
$44.91 - $54.25 $32.5M - $39.2M
1.15M $52.4M
SF
Stifel Financial Corp

Financial Services
346K
+ 1120.42%
$91.62 - $117.6 $31.7M - $40.7M
377K $35.6M
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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