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
GOLD
Barrick Gold Corp

Basic Materials
1.65M
New
$15.45 - $19.56 $25.5M - $32.3M
1.65M $32.1M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.08M
+ 161.57%
$26.26 - $29.31 $28.3M - $31.6M
1.74M $50M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.6M
New
$19.02 - $25.84 $30.5M - $41.4M
1.6M $31.6M
SNV
Synovus Financial Corp

Financial Services
675K
New
$43.7 - $56.87 $29.5M - $38.4M
675K $31.5M
NOK
Nokia Corp

Technology
5.96M
New
$4.43 - $5.42 $26.4M - $32.3M
5.96M $31.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
338K
+ 50.37%
$90.12 - $109.07 $30.5M - $36.9M
1.01M $97.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
250K
+ 342.55%
$120.07 - $144.17 $30M - $36M
323K $40M
S
Sentinel One, Inc.

Technology
1.71M
+ 3609.76%
$18.17 - $24.97 $31.1M - $42.8M
1.76M $32M
CRI
Carters Inc

Consumer Cyclical
753K
New
$39.79 - $55.09 $30M - $41.5M
753K $30.8M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.13M
+ 260.53%
$18.33 - $27.25 $20.7M - $30.8M
1.57M $38.9M
GILD
Gilead Sciences, Inc.

Healthcare
192K
+ 44.07%
$89.14 - $117.41 $17.1M - $22.6M
629K $70.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
255K
New
$98.59 - $123.84 $25.1M - $31.5M
255K $30.1M
D
Dominion Energy, Inc

Utilities
535K
+ 3749.69%
$52.85 - $57.43 $28.3M - $30.7M
549K $30.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
300K
+ 30.4%
$96.18 - $109.82 $28.8M - $32.9M
1.29M $132M
EVRG
Evergy, Inc.

Utilities
341K
+ 40.2%
$59.9 - $69.52 $20.4M - $23.7M
1.19M $81.9M
PEN
Penumbra Inc

Healthcare
111K
New
$237.28 - $303.76 $26.4M - $33.7M
111K $29.7M
MKSI
Mks Instruments Inc

Technology
395K
+ 395.53%
$78.89 - $122.69 $31.1M - $48.4M
495K $39.6M
DE
Deere & CO

Industrials
60.9K
+ 1008.55%
$408.57 - $509.27 $24.9M - $31M
66.9K $31.4M
ISRG
Intuitive Surgical Inc

Healthcare
68.2K
+ 36.73%
$476.63 - $610.45 $32.5M - $41.6M
254K $126M
BCO
Brinks CO

Industrials
368K
+ 76.46%
$83.39 - $96.29 $30.7M - $35.4M
849K $73.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
65.1K
+ 81.11%
$435.02 - $515.95 $28.3M - $33.6M
145K $68.3M
GWW
W.W. Grainger, Inc.

Industrials
28.5K
+ 842.14%
$953.54 - $1132.42 $27.2M - $32.3M
31.9K $31.5M
CRDO
Credo Technology Group Holding LTD

Technology
1.02M
+ 210.98%
$39.45 - $85.5 $40.3M - $87.4M
1.51M $60.5M
CRBG
Corebridge Financial, Inc.

Financial Services
725K
+ 25.57%
$29.61 - $34.68 $21.5M - $25.1M
3.56M $112M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.48M
New
$9.19 - $12.93 $22.8M - $32M
2.48M $27.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
800K
New
$28.12 - $37.59 $22.5M - $30.1M
800K $27.7M
BSX
Boston Scientific Corp

Healthcare
71.6K
+ 4.05%
$89.38 - $106.18 $6.4M - $7.6M
1.84M $185M
NVST
Envista Holdings Corp

Healthcare
1.59M
New
$16.25 - $22.15 $25.8M - $35.2M
1.59M $27.4M
SPG
Simon Property Group Inc

Real Estate
164K
+ 5031.56%
$159.48 - $187.78 $26.1M - $30.7M
167K $27.7M
CNX
Cnx Resources Corp

Energy
858K
+ 2798.37%
$27.38 - $37.32 $23.5M - $32M
888K $28M
TFX
Teleflex Inc

Healthcare
193K
New
$130.79 - $183.66 $25.2M - $35.4M
193K $26.6M
ZG
Zillow Group, Inc.

Communication Services
395K
New
$66.41 - $85.29 $26.2M - $33.7M
395K $26.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
260K
+ 21.96%
$34.58 - $45.97 $8.99M - $12M
1.44M $66.4M
SMMT
Summit Therapeutics Inc.

Healthcare
1.32M
+ 339.82%
$16.65 - $23.76 $21.9M - $31.3M
1.7M $32.9M
AZEK
Azek CO Inc.

Industrials
479K
+ 28.46%
$39.61 - $52.0 $19M - $24.9M
2.16M $106M
FYBR
Frontier Communications Parent, Inc.

Communication Services
671K
+ 51.48%
$34.83 - $36.05 $23.4M - $24.2M
1.97M $70.8M
IR
Ingersoll Rand Inc.

Industrials
319K
+ 7874.56%
$79.44 - $94.23 $25.3M - $30M
323K $25.8M
NRG
Nrg Energy, Inc.

Utilities
260K
+ 228.04%
$84.82 - $113.33 $22M - $29.4M
373K $35.6M
SONY
Sony Group Corp

Technology
994K
New
$19.88 - $25.64 $19.8M - $25.5M
994K $25.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
152K
New
$161.03 - $235.53 $24.5M - $35.8M
152K $25.2M
KSS
Kohls Corp

Consumer Cyclical
3.04M
New
$8.06 - $14.12 $24.5M - $43M
3.04M $24.9M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
531K
+ 619.12%
$32.5 - $59.93 $17.3M - $31.8M
617K $27.2M
FRT
Federal Realty Investment Trust

Real Estate
306K
+ 71.23%
$94.7 - $111.82 $28.9M - $34.2M
735K $71.9M
G
Genpact LTD

Technology
404K
+ 94.99%
$42.88 - $55.54 $17.3M - $22.4M
830K $41.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
207K
New
$98.98 - $113.18 $20.5M - $23.5M
207K $23.5M
AMH
American Homes 4 Rent

Real Estate
603K
+ 62.0%
$34.43 - $37.81 $20.8M - $22.8M
1.58M $59.6M
JNJ
Johnson & Johnson

Healthcare
103K
+ 36.6%
$142.06 - $167.7 $14.7M - $17.3M
386K $64M
HUBS
Hubspot Inc

Technology
46.5K
+ 148.44%
$571.29 - $819.71 $26.5M - $38.1M
77.8K $44.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
593K
+ 12.96%
$32.17 - $35.61 $19.1M - $21.1M
5.17M $178M
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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