Balyasny Asset Management LLC Incresed Positions in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
14K
+ 74.29%
$68.94 - $90.02 $965K - $1.26M
32.8K $2.33M
TAP
Molson Coors Beverage CO

Consumer Defensive
10.8K
+ 159.34%
$52.44 - $62.91 $566K - $679K
17.6K $1.07M
GCMG
Gcm Grosvenor Inc.

Financial Services
49.6K
+ 221.23%
$12.49 - $14.41 $620K - $715K
72.1K $953K
YY
Joyy Inc.

Communication Services
16.1K
+ 236.34%
$38.19 - $52.08 $615K - $839K
22.9K $961K
UFPI
Ufp Industries Inc

Basic Materials
6.43K
+ 209.58%
$103.91 - $118.67 $668K - $763K
9.5K $1.02M
ADUS
Addus Home Care Corp

Healthcare
7.67K
+ 207.83%
$89.83 - $135.92 $689K - $1.04M
11.4K $1.12M
KB
Kb Financial Group Inc.

Financial Services
13K
+ 82.34%
$53.14 - $62.87 $689K - $815K
28.7K $1.55M
POR
Portland General Electric CO

Utilities
12.6K
+ 15.83%
$40.56 - $45.24 $512K - $571K
92.4K $4.12M
SASR
Sandy Spring Bancorp Inc

Financial Services
160K
+ 24.04%
$27.6 - $35.08 $4.42M - $5.61M
826K $23.1M
SSYS
Stratasys Ltd.

Technology
62.6K
+ 225.39%
$8.58 - $12.85 $537K - $805K
90.4K $885K
COMM
Comm Scope Holding Company, Inc.

Technology
101K
+ 10.94%
$4.63 - $6.35 $467K - $641K
1.02M $5.44M
CVRX
Cv Rx, Inc.

Healthcare
63.5K
+ 18.44%
$11.05 - $18.4 $701K - $1.17M
408K $4.99M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
389K
+ 70.97%
$10.59 - $20.83 $4.12M - $8.11M
938K $9.94M
CEG
Constellation Energy Corp

Utilities
5.03K
+ 29.26%
$201.63 - $347.44 $1.01M - $1.75M
22.2K $4.48M
LPG
Dorian Lpg Ltd.

Energy
39.3K
+ 29.08%
$19.88 - $27.03 $782K - $1.06M
174K $3.9M
SAFT
Safety Insurance Group Inc

Financial Services
7.77K
+ 141.12%
$75.27 - $82.53 $585K - $641K
13.3K $1.05M
RCAT
Red Cat Holdings, Inc.

Technology
135K
+ 456.57%
$4.82 - $14.19 $652K - $1.92M
165K $969K
MFA
Mfa Financial, Inc.

Real Estate
44.3K
+ 2.46%
$9.53 - $11.0 $422K - $487K
1.84M $18.9M
SYM
Symbotic Inc.

Financial Services
33.4K
+ 92.58%
$20.16 - $33.5 $673K - $1.12M
69.4K $1.4M
MRTN
Marten Transport LTD

Industrials
43.9K
+ 143.76%
$13.63 - $16.49 $598K - $724K
74.4K $1.02M
NEU
Newmarket Corp

Basic Materials
906
+ 140.47%
$482.93 - $570.11 $438K - $517K
1.55K $878K
EVBN
Evans Bancorp Inc

Financial Services
20.9K
+ 32.57%
$38.43 - $44.61 $804K - $933K
85.1K $3.32M
UFPT
Ufp Technologies Inc

Healthcare
3.76K
+ 70.57%
$198.85 - $285.04 $747K - $1.07M
9.08K $1.83M
CHCO
City Holding CO

Financial Services
4.58K
+ 56.96%
$114.48 - $120.39 $524K - $551K
12.6K $1.48M
WDAY
Workday, Inc.

Technology
2.32K
+ 234.27%
$233.53 - $277.82 $543K - $646K
3.32K $774K
DCI
Donaldson CO Inc

Industrials
7.73K
+ 174.37%
$66.51 - $72.28 $514K - $559K
12.2K $815K
PNTG
Pennant Group, Inc.

Healthcare
21.6K
+ 95.29%
$22.21 - $28.35 $479K - $612K
44.2K $1.11M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
38.4K
+ 323.67%
$11.75 - $18.25 $451K - $700K
50.2K $651K
SMTC
Semtech Corp

Technology
421K
+ 82.61%
$31.44 - $77.15 $13.2M - $32.5M
931K $32M
LMB
Limbach Holdings, Inc.

Industrials
7K
+ 269.02%
$68.92 - $104.65 $482K - $733K
9.6K $715K
COGT
Cogent Biosciences, Inc.

Healthcare
88.2K
+ 423.93%
$5.99 - $9.66 $528K - $852K
109K $652K
TR
Tootsie Roll Industries Inc

Consumer Defensive
15.7K
+ 234.79%
$30.44 - $32.85 $479K - $517K
22.4K $705K
STN
Stantec Inc

Industrials
4.9K
+ 32.28%
$74.62 - $89.33 $366K - $438K
20.1K $1.66M
TMCI
Treace Medical Concepts, Inc.

Healthcare
55K
+ 469.38%
$7.3 - $10.54 $402K - $580K
66.7K $560K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
63.5K
+ 133.59%
$7.55 - $8.77 $479K - $557K
111K $892K
CRVL
Corvel Corp

Financial Services
4.07K
+ 31.03%
$103.48 - $128.46 $421K - $523K
17.2K $1.93M
HE
Hawaiian Electric Industries Inc

Utilities
35.8K
+ 65.16%
$8.18 - $11.46 $293K - $411K
90.8K $994K
TALK
Talkspace, Inc.

Healthcare
390K
+ 37.89%
$2.56 - $4.17 $998K - $1.63M
1.42M $3.63M
OPRT
Oportun Financial Corp

Financial Services
74.3K
+ 362.64%
$3.61 - $8.7 $268K - $646K
94.8K $520K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
8.08K
+ 43.15%
$41.32 - $53.16 $334K - $430K
26.8K $1.21M
ACRE
Ares Commercial Real Estate Corp

Real Estate
357K
+ 36.91%
$4.63 - $6.18 $1.65M - $2.21M
1.33M $6.14M
PRG
Prog Holdings, Inc.

Industrials
38.6K
+ 101.24%
$25.94 - $43.82 $1M - $1.69M
76.7K $2.04M
DDD
3 D Systems Corp

Technology
233K
+ 373.11%
$2.12 - $4.72 $494K - $1.1M
296K $627K
WB
Weibo Corp

Communication Services
44.5K
+ 153.82%
$8.88 - $11.34 $395K - $504K
73.4K $694K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
56.6K
+ 10.68%
$7.06 - $9.39 $399K - $531K
586K $4.4M
WK
Workiva Inc

Technology
88.7K
+ 47.1%
$75.91 - $114.09 $6.74M - $10.1M
277K $21M
PSO
Pearson PLC

Communication Services
25.3K
+ 211.82%
$15.45 - $17.75 $390K - $449K
37.2K $595K
NWBI
Northwest Bancshares, Inc.

Financial Services
34.7K
+ 176.17%
$11.78 - $13.39 $409K - $465K
54.4K $653K
IFS
Intercorp Financial Services Inc.

Financial Services
10.7K
+ 102.71%
$28.33 - $34.31 $303K - $367K
21.1K $698K
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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