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
ARES
Ares Management Corp

Financial Services
150K
New
$140.19 - $198.28 $21M - $29.7M
150K $22M
NYT
New York Times CO

Communication Services
439K
New
$46.9 - $55.89 $20.6M - $24.5M
439K $21.8M
AVDX
Avid Xchange Holdings, Inc.

Technology
2.71M
+ 391.55%
$6.89 - $10.81 $18.6M - $29.3M
3.4M $28.8M
CNQ
Canadian Natural Resources LTD

Energy
703K
+ 47.62%
$26.72 - $32.74 $18.8M - $23M
2.18M $67.1M
DELL
Dell Technologies Inc.

Technology
243K
+ 1002.03%
$90.34 - $124.66 $21.9M - $30.3M
267K $24.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.75M
+ 2511.17%
$12.29 - $16.38 $21.5M - $28.6M
1.82M $22.3M
MHO
M/I Homes, Inc.

Consumer Cyclical
187K
New
$113.46 - $138.33 $21.3M - $25.9M
187K $21.4M
CW
Curtiss Wright Corp

Industrials
71.6K
+ 183.99%
$304.82 - $384.07 $21.8M - $27.5M
111K $35.1M
OGN
Organon & Co.

Healthcare
1.41M
New
$14.29 - $16.41 $20.2M - $23.2M
1.41M $21M
ENFN
Enfusion, Inc.

Technology
1.88M
+ 4002.77%
$9.85 - $11.5 $18.5M - $21.6M
1.93M $21.5M
ITRI
Itron, Inc.

Technology
206K
+ 95.83%
$92.6 - $110.29 $19.1M - $22.7M
421K $44.1M
VRNA
Verona Pharma PLC

Healthcare
277K
+ 150.81%
$44.81 - $69.63 $12.4M - $19.3M
461K $29.3M
COLD
Americold Realty Trust

Real Estate
948K
+ 26.13%
$20.74 - $23.05 $19.7M - $21.9M
4.58M $98.2M
NTRA
Natera, Inc.

Healthcare
173K
+ 75.17%
$132.63 - $177.0 $22.9M - $30.6M
403K $56.9M
WRBY
Warby Parker Inc.

Healthcare
1.12M
New
$17.82 - $28.42 $20M - $31.9M
1.12M $20.5M
RE
Everest Re Group LTD

Financial Services
54.9K
+ 28.86%
N/A
245K $90.8M
EXR
Extra Space Storage Inc.

Real Estate
141K
+ 19.63%
$143.8 - $161.28 $20.3M - $22.7M
859K $128M
UNP
Union Pacific Corp

Industrials
85.2K
New
$225.21 - $254.42 $19.2M - $21.7M
85.2K $20.1M
PANW
Palo Alto Networks Inc

Technology
118K
+ 995.74%
$167.82 - $208.28 $19.8M - $24.6M
130K $22.2M
ZBRA
Zebra Technologies Corp

Technology
70.6K
New
$271.72 - $421.11 $19.2M - $29.7M
70.6K $19.9M
CPA
Copa Holdings, S.A.

Industrials
215K
New
$85.71 - $98.05 $18.4M - $21M
215K $19.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
276K
+ 6091.71%
$68.42 - $78.18 $18.9M - $21.5M
280K $20.1M
WPC
W. P. Carey Inc.

Real Estate
313K
New
$53.5 - $65.05 $16.7M - $20.3M
313K $19.7M
ADT
Adt Inc.

Industrials
2.42M
New
$6.87 - $8.23 $16.6M - $19.9M
2.42M $19.7M
PBA
Pembina Pipeline Corp

Energy
485K
New
$35.13 - $40.12 $17.1M - $19.5M
485K $19.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.46M
+ 66.06%
$13.31 - $18.41 $19.5M - $27M
3.68M $52.1M
ATSG
Air Transport Services Group, Inc.

Industrials
853K
+ 301.65%
$21.97 - $22.44 $18.7M - $19.1M
1.14M $25.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
204K
New
$87.68 - $94.52 $17.9M - $19.3M
204K $19.1M
OSIS
Osi Systems Inc

Technology
97.3K
+ 1232.1%
$153.35 - $219.6 $14.9M - $21.4M
105K $20.5M
COLB
Columbia Banking System, Inc.

Financial Services
763K
New
$23.89 - $28.84 $18.2M - $22M
763K $19M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
531K
+ 47.32%
$30.51 - $32.85 $16.2M - $17.4M
1.65M $53.9M
PINS
Pinterest, Inc.

Communication Services
604K
+ 4260.2%
$29.79 - $40.0 $18M - $24.2M
618K $19.2M
PRA
Proassurance Corp

Financial Services
782K
+ 2429.36%
$13.99 - $23.35 $10.9M - $18.3M
814K $19M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.06M
+ 326.39%
$15.2 - $17.25 $16.1M - $18.3M
1.38M $23.6M
MTH
Meritage Homes Corp

Consumer Cyclical
603K
+ 205.7%
$69.41 - $152.01 $41.8M - $91.6M
896K $63.5M
TFII
Tfi International Inc.

Industrials
237K
New
$76.98 - $140.13 $18.3M - $33.2M
237K $18.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
424K
+ 460.13%
$42.69 - $52.91 $18.1M - $22.4M
516K $22.4M
GLNG
Golar Lng LTD

Energy
504K
+ 192.14%
$31.34 - $43.84 $15.8M - $22.1M
766K $29.1M
HCC
Warrior Met Coal, Inc.

Basic Materials
374K
New
$46.21 - $57.16 $17.3M - $21.4M
374K $17.9M
IMO
Imperial Oil LTD

Energy
239K
+ 499.13%
$62.41 - $73.34 $14.9M - $17.5M
286K $20.7M
JPM
Jpmorgan Chase & CO

Financial Services
72K
+ 933.21%
$225.19 - $279.95 $16.2M - $20.2M
79.7K $19.6M
AL
Air Lease Corp

Industrials
363K
+ 505.83%
$43.38 - $51.13 $15.7M - $18.6M
435K $21M
OLED
Universal Display Corp Pa

Technology
125K
New
$139.48 - $161.59 $17.5M - $20.2M
125K $17.5M
MBLY
Mobileye Global Inc.
1.67M
+ 139.26%
$14.24 - $21.85 $23.8M - $36.5M
2.87M $41.3M
AZN
Astrazeneca PLC

Healthcare
164K
+ 25.14%
$65.37 - $77.96 $10.7M - $12.8M
818K $60.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
1.31M
+ 172.55%
$13.18 - $15.15 $17.3M - $19.9M
2.07M $29.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
715K
+ 3239.1%
N/A
737K $17.7M
ITGR
Integer Holdings Corp

Healthcare
146K
New
$115.16 - $144.36 $16.8M - $21M
146K $17.2M
CDW
Cdw Corp

Technology
107K
New
$160.26 - $206.13 $17.1M - $22M
107K $17.1M
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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