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
PFSI
Penny Mac Financial Services, Inc.

Financial Services
117K
New
$94.63 - $114.82 $11M - $13.4M
117K $11.7M
RDN
Radian Group Inc

Financial Services
349K
New
$30.6 - $34.58 $10.7M - $12.1M
349K $11.5M
CI
Cigna Corp

Healthcare
35K
New
$274.49 - $329.0 $9.6M - $11.5M
35K $11.5M
DG
Dollar General Corp

Consumer Defensive
129K
New
$68.44 - $87.93 $8.85M - $11.4M
129K $11.4M
EEFT
Euronet Worldwide, Inc.

Technology
106K
New
$94.42 - $110.06 $9.97M - $11.6M
106K $11.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
217K
+ 157.09%
$48.56 - $61.02 $10.6M - $13.3M
356K $18.8M
AZZ
Azz Inc

Industrials
132K
+ 824.74%
$82.13 - $99.01 $10.9M - $13.1M
148K $12.4M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.76M
New
$3.66 - $6.81 $6.44M - $12M
1.76M $11.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22.7K
+ 218.92%
$497.6 - $606.74 $11.3M - $13.8M
33K $16.4M
INFY
Infosys LTD

Technology
601K
New
$18.06 - $22.89 $10.9M - $13.8M
601K $11M
GDS
Gds Holdings LTD

Technology
430K
New
$19.92 - $48.5 $8.57M - $20.9M
430K $10.9M
HUM
Humana Inc

Healthcare
39.6K
+ 162.71%
$249.11 - $303.11 $9.87M - $12M
63.9K $16.9M
LPI
Laredo Petroleum, Inc.

Energy
221K
+ 89.51%
N/A
467K $22.7M
PIPR
Piper Sandler Companies

Financial Services
41.6K
New
$244.29 - $323.68 $10.2M - $13.5M
41.6K $10.3M
DESP
Despegar.Com, Corp.

Consumer Cyclical
542K
+ 805.2%
$18.51 - $19.36 $10M - $10.5M
610K $11.5M
CADE
Cadence Bank

Financial Services
333K
New
$29.1 - $35.93 $9.69M - $12M
333K $10.1M
ZLAB
Zai Lab LTD

Healthcare
273K
+ 1160.33%
$24.29 - $38.35 $6.63M - $10.5M
296K $10.7M
RES
Rpc Inc

Energy
1.82M
New
$5.18 - $7.01 $9.45M - $12.8M
1.82M $10M
ESTC
Elastic N.V.

Technology
112K
New
$89.1 - $117.76 $10M - $13.2M
112K $10M
DEI
Douglas Emmett Inc

Real Estate
627K
+ 5344.24%
$15.39 - $18.94 $9.65M - $11.9M
639K $10.2M
ROK
Rockwell Automation, Inc

Industrials
39.2K
+ 641.16%
$255.29 - $303.75 $10M - $11.9M
45.3K $11.7M
ORCL
Oracle Corp

Technology
72.6K
+ 1068.0%
$139.81 - $186.47 $10.1M - $13.5M
79.4K $11.1M
QTWO
Q2 Holdings, Inc.

Technology
123K
New
$71.37 - $102.68 $8.78M - $12.6M
123K $9.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
27.7K
+ 646.04%
$308.86 - $455.36 $8.56M - $12.6M
32K $11.3M
CNO
Cno Financial Group, Inc.

Financial Services
193K
+ 50.43%
$35.99 - $42.34 $6.96M - $8.19M
577K $24M
EME
Emcor Group, Inc.

Industrials
28.5K
+ 208.87%
$361.16 - $535.99 $10.3M - $15.3M
42.2K $15.6M
CBU
Community Bank System, Inc.

Financial Services
174K
+ 159.24%
$56.08 - $67.99 $9.76M - $11.8M
283K $16.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
183K
+ 2831.59%
$48.82 - $56.15 $8.94M - $10.3M
190K $9.69M
TSN
Tyson Foods, Inc.

Consumer Defensive
147K
New
$54.27 - $63.81 $7.95M - $9.35M
147K $9.35M
PCG
Pg&E Corp

Utilities
911K
+ 43.05%
$15.16 - $20.4 $13.8M - $18.6M
3.03M $52M
SBLK
Star Bulk Carriers Corp.

Industrials
597K
New
$14.35 - $17.15 $8.56M - $10.2M
597K $9.29M
LOB
Live Oak Bancshares, Inc.

Financial Services
353K
+ 2211.74%
$26.57 - $41.33 $9.38M - $14.6M
369K $9.84M
STEP
Step Stone Group Inc.

Financial Services
179K
+ 581.08%
$47.81 - $64.82 $8.54M - $11.6M
209K $10.9M
IRM
Iron Mountain Inc

Real Estate
187K
+ 50.97%
$82.79 - $111.31 $15.5M - $20.8M
554K $47.6M
WIX
Wix.Com Ltd.

Technology
118K
+ 59.45%
$163.38 - $246.76 $19.2M - $29M
315K $51.5M
FFIV
F5, Inc.

Technology
34K
New
$251.75 - $310.6 $8.56M - $10.6M
34K $9.05M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
68.4K
New
$120.5 - $145.97 $8.24M - $9.98M
68.4K $9M
SPXC
Spx Corp

Industrials
69.7K
New
$128.78 - $154.37 $8.97M - $10.8M
69.7K $8.97M
THS
Tree House Foods, Inc.

Consumer Defensive
323K
New
$26.2 - $35.54 $8.47M - $11.5M
323K $8.76M
PINC
Premier, Inc.

Healthcare
453K
+ 2816.88%
$17.46 - $23.0 $7.91M - $10.4M
469K $9.04M
FIVE
Five Below, Inc

Consumer Cyclical
122K
+ 822.01%
$72.25 - $103.2 $8.8M - $12.6M
137K $10.2M
CRGY
Crescent Energy CO

Energy
774K
+ 5643.1%
$10.3 - $16.74 $7.97M - $13M
787K $8.85M
TDS
Telephone & Data Systems Inc

Communication Services
222K
New
$32.18 - $40.31 $7.14M - $8.94M
222K $8.59M
INTC
Intel Corp

Technology
20.2K
+ 0.67%
$19.1 - $27.39 $386K - $554K
3.05M $69.4M
LOW
Lowes Companies Inc

Consumer Cyclical
38.3K
+ 111.35%
$222.66 - $268.42 $8.52M - $10.3M
72.7K $16.9M
IGV
Ishares Expanded Tech Software

ETFs
99K
+ 266.4%
$88.3 - $107.83 $8.74M - $10.7M
136K $12.1M
SO
Southern CO

Utilities
91.1K
New
$80.96 - $92.96 $7.38M - $8.47M
91.1K $8.38M
SLB
Schlumberger Limited

Energy
155K
+ 28.73%
$38.4 - $43.74 $5.97M - $6.8M
696K $29.1M
CVBF
Cvb Financial Corp

Financial Services
450K
New
$18.42 - $21.2 $8.29M - $9.54M
450K $8.31M
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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