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
FAST
Fastenal CO

Industrials
1.03M
+ 19518.98%
$71.11 - $79.98 $73.1M - $82.2M
1.03M $80.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
389K
+ 5130.18%
$203.38 - $274.79 $79.1M - $107M
397K $81.5M
ADC
Agree Realty Corp

Real Estate
1.01M
+ 554.03%
$68.36 - $77.19 $69.2M - $78.1M
1.2M $92.2M
KKR
Kkr & Co. Inc.

Financial Services
848K
+ 125.0%
$108.17 - $167.07 $91.8M - $142M
1.53M $177M
CHK
Chesapeake Energy Corp

Energy
856K
+ 5464.27%
N/A
871K $74.7M
HRB
H&R Block Inc

Consumer Cyclical
1.28M
+ 25892.65%
$49.96 - $55.97 $64M - $71.8M
1.29M $70.7M
CAH
Cardinal Health Inc

Healthcare
462K
+ 136.97%
$118.02 - $137.77 $54.6M - $63.7M
800K $110M
AMT
American Tower Corp

Real Estate
303K
+ 588.77%
$173.46 - $217.6 $52.6M - $66M
355K $77.2M
PGR
Progressive Corp

Financial Services
233K
+ 1855.44%
$235.61 - $291.22 $54.9M - $67.9M
246K $69.5M
HEES
H&E Equipment Services, Inc.

Industrials
685K
+ 2267.65%
$43.93 - $100.57 $30.1M - $68.9M
715K $67.8M
A
Agilent Technologies, Inc.

Healthcare
666K
+ 82.89%
$116.69 - $152.6 $77.7M - $102M
1.47M $172M
CBOE
Cboe Global Markets, Inc.

Financial Services
276K
+ 1541.44%
$190.84 - $226.29 $52.7M - $62.4M
294K $66.5M
NVS
Novartis Ag

Healthcare
556K
+ 3108.39%
$97.14 - $115.57 $54M - $64.2M
573K $63.9M
ETR
Entergy Corp

Utilities
668K
+ 182.0%
$75.26 - $87.89 $50.3M - $58.7M
1.04M $88.5M
FHN
First Horizon Corp

Financial Services
3.18M
+ 146.7%
$17.7 - $22.43 $56.3M - $71.3M
5.35M $104M
WY
Weyerhaeuser CO

Real Estate
1.97M
+ 94.38%
$27.29 - $31.39 $53.7M - $61.8M
4.05M $119M
LLY
Eli Lilly & CO

Healthcare
65.1K
+ 74.88%
$725.72 - $929.72 $47.3M - $60.6M
152K $126M
HAL
Halliburton CO

Energy
2.29M
+ 4933.11%
$24.15 - $29.9 $55.3M - $68.5M
2.34M $59.3M
ALLY
Ally Financial Inc.

Financial Services
1.59M
+ 409.82%
$32.99 - $40.09 $52.3M - $63.6M
1.97M $71.9M
GE
General Electric CO

Industrials
284K
+ 10803.91%
$168.59 - $212.13 $48M - $60.3M
287K $57.5M
OMC
Omnicom Group Inc.

Communication Services
699K
+ 191.75%
$79.43 - $88.34 $55.5M - $61.7M
1.06M $88.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
435K
+ 7197.01%
$123.3 - $154.95 $53.7M - $67.4M
441K $56.4M
BK
Bank Of New York Mellon Corp

Financial Services
651K
+ 2839.49%
$75.42 - $88.95 $49.1M - $57.9M
674K $56.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
310K
+ 1221.82%
$169.43 - $182.84 $52.6M - $56.7M
336K $58.1M
MSI
Motorola Solutions, Inc.

Technology
116K
+ 3362.39%
$411.73 - $482.1 $47.9M - $56.1M
120K $52.4M
GOOG
Alphabet Inc.

Communication Services
326K
+ 5358.86%
$156.06 - $207.71 $50.9M - $67.8M
332K $51.9M
EW
Edwards Lifesciences Corp

Healthcare
729K
+ 52.27%
$67.95 - $76.19 $49.6M - $55.6M
2.12M $154M
THC
Tenet Healthcare Corp

Healthcare
371K
+ 10596.4%
$119.51 - $144.98 $44.3M - $53.8M
374K $50.4M
MGY
Magnolia Oil & Gas Corp

Energy
1.93M
+ 15001.37%
$22.26 - $26.58 $42.9M - $51.3M
1.94M $49.1M
MDT
Medtronic PLC

Healthcare
525K
+ 852.0%
$79.84 - $94.5 $41.9M - $49.6M
587K $52.7M
W
Wayfair Inc.

Consumer Cyclical
1.49M
+ 4808.96%
$30.07 - $50.1 $44.9M - $74.8M
1.52M $48.8M
ALGM
Allegro Microsystems, Inc.

Technology
1.76M
+ 310.22%
$21.77 - $28.31 $38.3M - $49.8M
2.33M $58.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.27M
+ 1712.73%
$21.28 - $35.62 $27M - $45.1M
1.34M $47.8M
BP
Bp PLC

Energy
1.33M
+ 1361.36%
$29.93 - $35.31 $39.9M - $47.1M
1.43M $48.4M
JBL
Jabil Inc

Technology
351K
+ 79.88%
$130.51 - $173.33 $45.9M - $60.9M
791K $108M
OC
Owens Corning

Industrials
307K
+ 1174.21%
$137.83 - $191.19 $42.4M - $58.8M
333K $47.6M
ONB
Old National Bancorp

Financial Services
2.04M
+ 889.48%
$20.11 - $24.45 $40.9M - $49.8M
2.26M $48M
CNM
Core & Main, Inc.

Industrials
877K
+ 11980.3%
$46.27 - $57.26 $40.6M - $50.2M
884K $42.7M
BR
Broadridge Financial Solutions, Inc.

Technology
159K
+ 67.84%
$221.46 - $244.83 $35.1M - $38.8M
392K $95.1M
KMI
Kinder Morgan, Inc.

Energy
1.43M
+ 2593.11%
$26.1 - $31.22 $37.2M - $44.5M
1.48M $42.2M
GOOGL
Alphabet Inc.

Communication Services
352K
+ 86.98%
$154.33 - $206.19 $54.4M - $72.6M
757K $117M
EL
Estee Lauder Companies Inc

Consumer Defensive
607K
+ 1686.6%
$64.26 - $85.48 $39M - $51.9M
643K $42.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
470K
+ 3549.0%
$77.0 - $93.47 $36.2M - $43.9M
483K $40.4M
SPOT
Spotify Technology S.A.

Communication Services
47.6K
+ 38.05%
$457.79 - $648.32 $21.8M - $30.9M
173K $95M
OFC
Corporate Office Properties Trust

Real Estate
1.61M
+ 381.06%
N/A
2.04M $49.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
705K
+ 163.34%
$55.11 - $65.5 $38.8M - $46.2M
1.14M $64.6M
V
Visa Inc.

Financial Services
108K
+ 2120.88%
$306.92 - $362.71 $33.2M - $39.3M
113K $39.7M
AME
Ametek Inc

Industrials
242K
+ 48.62%
$170.39 - $190.43 $41.3M - $46.1M
740K $127M
HUBB
Hubbell Inc

Industrials
113K
+ 7847.92%
$330.91 - $456.86 $37.4M - $51.7M
115K $37.9M
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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