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
VET
Vermilion Energy Inc.

Energy
56.3K
+ 112.6%
$7.33 - $10.29 $413K - $580K
106K $861K
RMD
Resmed Inc

Healthcare
1.77K
+ 119.38%
$219.7 - $257.65 $388K - $456K
3.25K $727K
HY
Hyster Yale Materials Handling, Inc.

Industrials
11.6K
+ 101.15%
$41.54 - $54.76 $484K - $637K
23.2K $961K
MFC
Manulife Financial Corp

Financial Services
11.8K
+ 118.57%
$28.41 - $31.82 $336K - $377K
21.8K $680K
EZPW
Ezcorp Inc

Financial Services
15.3K
+ 26.17%
$11.82 - $15.0 $181K - $229K
73.7K $1.08M
KIND
Nextdoor Holdings, Inc.

Communication Services
302K
+ 259.04%
$1.53 - $2.75 $461K - $829K
418K $639K
GTN
Gray Television Inc

Communication Services
78.6K
+ 483.79%
$3.21 - $5.19 $252K - $408K
94.8K $409K
CLPT
Clear Point Neuro, Inc.

Healthcare
34.5K
+ 199.51%
$11.89 - $18.8 $410K - $648K
51.7K $615K
KRG
Kite Realty Group Trust

Real Estate
37.7K
+ 21.82%
$21.24 - $25.05 $801K - $945K
211K $4.71M
LIFE
A Tyr Pharma Inc

Healthcare
183K
+ 412.62%
N/A
227K $422K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
98.3K
+ 195.65%
$3.0 - $4.15 $295K - $408K
149K $525K
PEBO
Peoples Bancorp Inc

Financial Services
11.6K
+ 171.92%
$29.2 - $33.78 $340K - $393K
18.4K $546K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.28K
+ 33.61%
$77.74 - $94.47 $333K - $405K
17K $1.32M
MAC
Macerich CO

Real Estate
34.1K
+ 33.89%
$15.88 - $20.87 $541K - $711K
135K $2.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.64K
+ 37.86%
$161.05 - $222.93 $586K - $811K
13.2K $2.43M
WABC
Westamerica Bancorporation

Financial Services
6.22K
+ 85.26%
$49.12 - $52.43 $305K - $326K
13.5K $684K
BYRN
Byrna Technologies Inc.

Industrials
38.8K
+ 130.4%
$16.84 - $34.19 $654K - $1.33M
68.6K $1.16M
EC
Ecopetrol S.A.

Energy
20.8K
+ 72.57%
$8.22 - $10.94 $171K - $228K
49.6K $517K
USB
Us Bancorp \De\

Financial Services
7.6K
+ 133.27%
$40.92 - $50.9 $311K - $387K
13.3K $561K
TDG
Trans Digm Group Inc

Industrials
136
+ 16.23%
$1251.32 - $1394.11 $170K - $190K
974 $1.35M
SFNC
Simmons First National Corp

Financial Services
20K
+ 24.96%
$19.68 - $23.3 $393K - $466K
100K $2.05M
CSTM
Constellium Se

Basic Materials
26.5K
+ 264.52%
$9.07 - $12.27 $241K - $326K
36.6K $369K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
16.3K
+ 73.13%
$19.72 - $23.56 $321K - $383K
38.5K $759K
OSBC
Old Second Bancorp Inc

Financial Services
18.8K
+ 40.99%
$16.18 - $19.4 $303K - $364K
64.5K $1.07M
ESLT
Elbit Systems LTD

Industrials
363
+ 40.92%
$261.47 - $413.0 $94.9K - $150K
1.25K $479K
VREX
Varex Imaging Corp

Healthcare
38.3K
+ 58.79%
$11.52 - $15.2 $442K - $583K
104K $1.2M
RLI
Rli Corp

Financial Services
121K
+ 107.98%
$71.75 - $163.21 $8.67M - $19.7M
233K $18.7M
RJF
Raymond James Financial Inc

Financial Services
2.04K
+ 94.32%
$137.62 - $172.64 $281K - $352K
4.21K $584K
PLAB
Photronics Inc

Technology
20.1K
+ 33.29%
$19.89 - $24.57 $399K - $493K
80.3K $1.67M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
97K
+ 87.49%
$7.46 - $18.47 $723K - $1.79M
208K $1.73M
GSL
Global Ship Lease, Inc.

Industrials
8.42K
+ 23.22%
$21.1 - $23.88 $178K - $201K
44.7K $1.02M
PATH
Ui Path, Inc.

Technology
26K
+ 164.5%
$9.97 - $15.19 $259K - $394K
41.7K $429K
SRCE
1 St Source Corp

Financial Services
3.41K
+ 24.81%
$54.91 - $67.65 $187K - $231K
17.2K $1.03M
GDRX
Good Rx Holdings, Inc.

Healthcare
60.8K
+ 32.52%
$4.15 - $5.13 $252K - $312K
248K $1.09M
KELYA
Kelly Services Inc

Industrials
19.5K
+ 37.52%
$12.87 - $14.67 $251K - $286K
71.6K $942K
APPF
Appfolio Inc

Technology
2.27K
+ 21.34%
$206.66 - $260.64 $469K - $591K
12.9K $2.84M
TIMB
Tim S.A.

Communication Services
7.59K
+ 32.51%
$11.42 - $15.65 $86.6K - $119K
30.9K $483K
RDWR
Radware LTD

Technology
9.66K
+ 96.01%
$20.62 - $24.12 $199K - $233K
19.7K $426K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
1.93K
+ 4.05%
$35.15 - $41.31 $68K - $79.9K
49.7K $1.93M
HRZN
Horizon Technology Finance Corp

Financial Services
18K
+ 94.05%
$8.65 - $9.86 $156K - $178K
37.2K $350K
NOG
Northern Oil & Gas, Inc.

Energy
8.38K
+ 71.23%
$26.89 - $42.07 $225K - $353K
20.1K $608K
ERO
Ero Copper Corp.

Basic Materials
15.5K
+ 112.58%
$11.39 - $14.5 $176K - $224K
29.2K $353K
PHR
Phreesia, Inc.

Healthcare
6.36K
+ 56.49%
$21.97 - $30.01 $140K - $191K
17.6K $450K
ERIE
Erie Indemnity CO

Financial Services
136
+ 0.86%
$377.62 - $450.61 $51.4K - $61.3K
15.9K $6.67M
ABEO
Abeona Therapeutics Inc.

Healthcare
39.7K
+ 116.39%
$4.76 - $6.02 $189K - $239K
73.8K $351K
BVS
Bioventus Inc.

Healthcare
18.8K
+ 148.32%
$8.76 - $11.05 $164K - $207K
31.4K $287K
RDW
Redwire Corp

Industrials
34.5K
+ 199.18%
$8.29 - $25.66 $286K - $886K
51.9K $430K
ABCL
Ab Cellera Biologics Inc.

Healthcare
67.6K
+ 499.68%
$2.2 - $3.53 $149K - $238K
81.1K $180K
HTZ
Hertz Global Holdings, Inc

Industrials
32.4K
+ 214.75%
$3.3 - $4.5 $107K - $146K
47.5K $187K
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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