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
AKR
Acadia Realty Trust

Real Estate
1.06M
+ 66.48%
$20.95 - $24.75 $22.2M - $26.2M
2.65M $55.6M
AFG
American Financial Group Inc

Financial Services
140K
+ 60.93%
$119.82 - $138.45 $16.7M - $19.3M
369K $48.5M
AMED
Amedisys Inc

Healthcare
171K
+ 40.93%
$90.44 - $92.9 $15.4M - $15.8M
587K $54.4M
SEE
Sealed Air Corp

Consumer Cyclical
695K
+ 96.32%
$28.9 - $35.65 $20.1M - $24.8M
1.42M $41M
TMUS
T Mobile Us, Inc.

Communication Services
20.8K
+ 8.96%
$211.3 - $272.83 $4.4M - $5.68M
253K $67.5M
WM
Waste Management Inc

Industrials
69.9K
New
$200.54 - $233.78 $14M - $16.4M
69.9K $16.2M
MQ
Marqeta, Inc.

Technology
3.93M
New
$3.51 - $4.57 $13.8M - $18M
3.93M $16.2M
CX
Cemex Sab De Cv

Basic Materials
2.86M
+ 251.48%
$5.36 - $6.78 $15.3M - $19.4M
3.99M $22.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
246K
+ 7437.78%
$65.15 - $91.81 $16M - $22.6M
249K $16.2M
SGRY
Surgery Partners, Inc.

Healthcare
670K
New
$19.85 - $25.87 $13.3M - $17.3M
670K $15.9M
TWLO
Twilio Inc

Communication Services
208K
+ 45.25%
$94.9 - $148.35 $19.7M - $30.9M
668K $65.4M
ADBE
Adobe Inc.

Technology
43.7K
+ 245.51%
$377.84 - $464.11 $16.5M - $20.3M
61.6K $23.6M
ARCB
Arcbest Corp

Industrials
221K
+ 3786.84%
$70.58 - $101.93 $15.6M - $22.5M
227K $16M
ECL
Ecolab Inc.

Basic Materials
54.9K
+ 71.54%
$229.72 - $269.82 $12.6M - $14.8M
132K $33.4M
BXP
Boston Properties Inc

Real Estate
243K
+ 180.55%
$63.97 - $74.91 $15.5M - $18.2M
377K $25.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.09M
New
$10.99 - $17.37 $12M - $19M
1.09M $15.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
507K
+ 674.69%
$29.85 - $40.3 $15.1M - $20.4M
582K $17.8M
UE
Urban Edge Properties

Real Estate
914K
+ 99.08%
$18.34 - $21.61 $16.8M - $19.8M
1.84M $34.9M
VNET
Vnet Group, Inc.

Technology
1.82M
New
$4.95 - $14.68 $9.03M - $26.8M
1.82M $15M
UMBF
Umb Financial Corp

Financial Services
147K
New
$98.0 - $122.56 $14.5M - $18.1M
147K $14.9M
LBRT
Liberty Energy Inc.

Energy
1.2M
+ 117.63%
$14.13 - $23.12 $17M - $27.8M
2.23M $35.2M
TNDM
Tandem Diabetes Care Inc

Healthcare
770K
New
$17.89 - $37.53 $13.8M - $28.9M
770K $14.7M
GPS
Gap Inc

Consumer Cyclical
730K
+ 897.83%
N/A
811K $16.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
262K
+ 69.6%
$65.83 - $79.52 $17.2M - $20.8M
638K $42M
GVA
Granite Construction Inc

Industrials
207K
+ 164.51%
$70.98 - $94.81 $14.7M - $19.6M
332K $25.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
161K
New
$85.08 - $111.48 $13.7M - $17.9M
161K $13.9M
COMP
Compass, Inc.

Technology
948K
+ 52.83%
$5.35 - $10.24 $5.07M - $9.71M
2.74M $23.9M
ROP
Roper Technologies Inc

Industrials
22.7K
New
$502.71 - $593.81 $11.4M - $13.5M
22.7K $13.4M
EHC
Encompass Health Corp

Healthcare
124K
+ 195.48%
$91.05 - $102.2 $11.3M - $12.7M
188K $19M
TGT
Target Corp

Consumer Defensive
127K
+ 2285.25%
$103.65 - $142.5 $13.2M - $18.1M
133K $13.9M
CMRX
Chimerix Inc

Healthcare
1.5M
+ 2492.01%
$3.25 - $8.51 $4.89M - $12.8M
1.56M $13.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
103K
New
$110.55 - $130.35 $11.4M - $13.4M
103K $13.1M
CRUS
Cirrus Logic, Inc.

Technology
131K
+ 5225.58%
$97.89 - $111.4 $12.8M - $14.6M
133K $13.3M
DGX
Quest Diagnostics Inc

Healthcare
94.7K
+ 84.12%
N/A
207K $28.4M
CWK
Cushman & Wakefield PLC

Real Estate
1.26M
New
$10.19 - $13.87 $12.8M - $17.5M
1.26M $12.9M
CVLT
Commvault Systems Inc

Technology
81.2K
New
$146.82 - $187.9 $11.9M - $15.3M
81.2K $12.8M
GATX
Gatx Corp

Industrials
82K
+ 1782.74%
$149.94 - $167.38 $12.3M - $13.7M
86.6K $13.4M
CE
Celanese Corp

Basic Materials
287K
+ 99.06%
$47.02 - $74.12 $13.5M - $21.3M
577K $32.7M
TEX
Terex Corp

Industrials
414K
+ 117.27%
$37.65 - $48.97 $15.6M - $20.3M
767K $29M
WU
Western Union CO

Financial Services
1.18M
New
$10.24 - $11.62 $12.1M - $13.7M
1.18M $12.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.31M
New
$8.57 - $10.13 $11.2M - $13.2M
1.31M $12.5M
YOU
Clear Secure, Inc.

Technology
480K
New
$22.12 - $27.62 $10.6M - $13.3M
480K $12.4M
KMPR
Kemper Corp

Financial Services
184K
+ 58.47%
$62.81 - $69.5 $11.5M - $12.8M
498K $33.3M
BLBD
Blue Bird Corp

Consumer Cyclical
391K
+ 839.65%
$32.37 - $42.39 $12.7M - $16.6M
438K $14.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
313K
+ 158.89%
$37.17 - $41.44 $11.6M - $13M
509K $19.9M
LYG
Lloyds Banking Group PLC

Financial Services
3.18M
+ 18804.74%
$2.58 - $3.9 $8.2M - $12.4M
3.2M $12.2M
RS
Reliance Steel & Aluminum CO

Basic Materials
41.7K
New
$266.61 - $302.66 $11.1M - $12.6M
41.7K $12M
TTEK
Tetra Tech Inc

Industrials
432K
+ 533.09%
$28.26 - $42.58 $12.2M - $18.4M
513K $15M
CYBR
Cyber Ark Software Ltd.

Technology
32.6K
+ 21.46%
$312.8 - $414.31 $10.2M - $13.5M
184K $62.3M
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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