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
TTC
Toro CO

Industrials
85.5K
+ 112.63%
$71.86 - $87.28 $6.14M - $7.46M
161K $11.7M
CNMD
Conmed Corp

Healthcare
93.5K
New
$57.6 - $74.0 $5.39M - $6.92M
93.5K $5.65M
PJT
Pjt Partners Inc.

Financial Services
40.9K
New
$135.97 - $177.59 $5.56M - $7.26M
40.9K $5.64M
DNOW
Now Inc.

Energy
327K
New
$12.83 - $17.59 $4.2M - $5.75M
327K $5.59M
GERN
Geron Corp

Healthcare
3.51M
New
$1.59 - $3.6 $5.58M - $12.6M
3.51M $5.58M
CXW
Core Civic, Inc.

Real Estate
273K
New
$18.02 - $23.05 $4.92M - $6.3M
273K $5.54M
HCI
Hci Group, Inc.

Financial Services
11.6K
+ 10.12%
$110.25 - $150.47 $1.28M - $1.75M
126K $18.8M
AVAV
Aero Vironment Inc

Industrials
46K
New
$119.19 - $186.12 $5.48M - $8.55M
46K $5.48M
BPOP
Popular, Inc.

Financial Services
58.8K
New
$87.14 - $106.33 $5.12M - $6.25M
58.8K $5.43M
PFGC
Performance Food Group CO

Consumer Defensive
121K
+ 17.14%
$74.86 - $90.93 $9.03M - $11M
824K $64.8M
ESGR
Enstar Group LTD

Financial Services
14.2K
+ 26.04%
$324.4 - $333.99 $4.61M - $4.75M
68.8K $22.9M
TENB
Tenable Holdings, Inc.

Technology
162K
+ 173.2%
$34.94 - $44.5 $5.66M - $7.21M
256K $8.94M
GGG
Graco Inc

Industrials
62.9K
New
$80.53 - $87.54 $5.07M - $5.51M
62.9K $5.25M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
324K
+ 314.42%
$11.4 - $17.29 $3.7M - $5.61M
427K $6.69M
WMG
Warner Music Group Corp.

Communication Services
167K
New
$29.3 - $36.3 $4.89M - $6.05M
167K $5.23M
INVA
Innoviva, Inc.

Healthcare
287K
+ 1799.34%
$17.21 - $18.98 $4.94M - $5.45M
303K $5.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
788K
+ 91.6%
$24.15 - $42.89 $19M - $33.8M
1.65M $39.8M
GFS
Globalfoundries Inc.

Technology
185K
+ 67.23%
$36.53 - $46.01 $6.74M - $8.49M
459K $16.9M
PGNY
Progyny, Inc.

Healthcare
229K
New
$17.43 - $23.88 $3.99M - $5.47M
229K $5.12M
ROG
Rogers Corp

Technology
75.7K
New
$67.53 - $102.68 $5.12M - $7.78M
75.7K $5.12M
XEL
Xcel Energy Inc

Utilities
70.8K
New
$63.37 - $72.1 $4.49M - $5.1M
70.8K $5.01M
YELP
Yelp Inc

Communication Services
135K
New
$33.6 - $41.25 $4.54M - $5.57M
135K $5M
UBSI
United Bankshares Inc

Financial Services
148K
+ 220.97%
$34.03 - $39.27 $5.04M - $5.82M
215K $7.46M
UTHR
United Therapeutics Corp

Healthcare
15.8K
New
$304.42 - $380.78 $4.82M - $6.03M
15.8K $4.88M
AAT
American Assets Trust, Inc.

Real Estate
242K
New
$19.65 - $26.32 $4.75M - $6.36M
242K $4.87M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
81.6K
+ 41.57%
$81.1 - $94.7 $6.62M - $7.73M
278K $22.5M
XRAY
Dentsply Sirona Inc.

Healthcare
333K
+ 1098.57%
$14.93 - $20.31 $4.98M - $6.77M
364K $5.43M
CALX
Calix, Inc

Technology
130K
+ 29.82%
$29.4 - $42.17 $3.82M - $5.48M
566K $20.1M
COUR
Coursera, Inc.

Consumer Defensive
756K
+ 627.28%
$6.66 - $9.69 $5.03M - $7.32M
876K $5.84M
RNW
Re New Energy Global PLC

Utilities
815K
New
$5.82 - $6.95 $4.74M - $5.66M
815K $4.8M
EWJ
Ishares Msci Japan ETF

ETFs
69.8K
New
$65.24 - $71.7 $4.56M - $5.01M
69.8K $4.79M
GLBE
Global E Online Ltd.

Consumer Cyclical
266K
+ 105.2%
$35.65 - $62.84 $9.48M - $16.7M
519K $18.5M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
162K
New
$26.24 - $38.48 $4.25M - $6.24M
162K $4.7M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
547K
+ 317.31%
$7.72 - $9.01 $4.22M - $4.93M
719K $6.03M
MTCH
Match Group, Inc.

Communication Services
148K
New
$30.08 - $36.47 $4.47M - $5.41M
148K $4.63M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
13K
+ 91.28%
$272.79 - $355.88 $3.54M - $4.62M
27.2K $9.01M
CAG
Conagra Brands Inc.

Consumer Defensive
173K
New
$23.9 - $27.67 $4.14M - $4.79M
173K $4.62M
JHX
James Hardie Industries PLC

Basic Materials
195K
New
$23.56 - $34.63 $4.6M - $6.76M
195K $4.6M
RCII
Rent A Center Inc De

Industrials
171K
New
N/A
171K $4.56M
NOVT
Novanta Inc

Technology
28.9K
+ 602.9%
N/A
33.7K $5.32M
OGE
Oge Energy Corp.

Utilities
38.6K
+ 6.54%
$39.76 - $46.32 $1.53M - $1.79M
628K $28.9M
JBLU
Jetblue Airways Corp

Industrials
1.06M
+ 561.48%
$4.82 - $8.09 $5.1M - $8.55M
1.25M $6M
BCPC
Balchem Corp

Basic Materials
27.1K
New
$154.22 - $176.16 $4.19M - $4.78M
27.1K $4.51M
AVA
Avista Corp

Utilities
103K
+ 307.4%
$35.2 - $41.87 $3.62M - $4.31M
136K $5.71M
OTTR
Otter Tail Corp

Utilities
51.5K
+ 107.48%
$72.43 - $83.38 $3.73M - $4.3M
99.5K $8M
CGNX
Cognex Corp

Technology
148K
New
$29.83 - $41.02 $4.42M - $6.08M
148K $4.42M
LMND
Lemonade, Inc.

Financial Services
140K
New
$30.77 - $38.56 $4.32M - $5.42M
140K $4.41M
TASK
Task Us, Inc.

Technology
333K
+ 695.51%
$12.9 - $17.21 $4.29M - $5.73M
381K $5.19M
XPRO
Expro Group Holdings N.V.

Energy
440K
New
$9.94 - $14.83 $4.37M - $6.52M
440K $4.37M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email