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
JCI
Johnson Controls International PLC

Industrials
429K
+ 42.05%
$76.12 - $90.6 $32.6M - $38.9M
1.45M $116M
NVDA
Nvidia Corp

Technology
1.06M
+ 34.61%
$106.98 - $149.43 $113M - $158M
4.12M $446M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.1M
+ 67.19%
$32.86 - $38.05 $36.3M - $42M
2.75M $91.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
221K
+ 6948.68%
$158.1 - $217.71 $34.9M - $48M
224K $35.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
123K
+ 28.8%
$180.02 - $208.56 $22.2M - $25.7M
552K $115M
WELL
Welltower Inc.

Real Estate
196K
+ 117.38%
$124.05 - $156.86 $24.3M - $30.8M
363K $55.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
518K
+ 64.63%
$64.36 - $69.32 $33.3M - $35.9M
1.32M $87.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
920K
+ 971.11%
$38.18 - $50.93 $35.1M - $46.8M
1.01M $39.2M
TJX
Tjx Companies Inc

Consumer Cyclical
275K
+ 49.73%
$112.81 - $126.16 $31M - $34.7M
828K $101M
VOYA
Voya Financial, Inc.

Financial Services
489K
+ 106.04%
$65.1 - $75.67 $31.8M - $37M
949K $64.3M
GLW
Corning Inc

Technology
723K
+ 171.09%
$44.91 - $54.25 $32.5M - $39.2M
1.15M $52.4M
SF
Stifel Financial Corp

Financial Services
346K
+ 1120.42%
$91.62 - $117.6 $31.7M - $40.7M
377K $35.6M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.08M
+ 161.57%
$26.26 - $29.31 $28.3M - $31.6M
1.74M $50M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
338K
+ 50.37%
$90.12 - $109.07 $30.5M - $36.9M
1.01M $97.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
250K
+ 342.55%
$120.07 - $144.17 $30M - $36M
323K $40M
S
Sentinel One, Inc.

Technology
1.71M
+ 3609.76%
$18.17 - $24.97 $31.1M - $42.8M
1.76M $32M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.13M
+ 260.53%
$18.33 - $27.25 $20.7M - $30.8M
1.57M $38.9M
RACE
Ferrari N.V.

Consumer Cyclical
70K
+ 42.63%
$413.73 - $508.15 $29M - $35.6M
234K $100M
GILD
Gilead Sciences, Inc.

Healthcare
192K
+ 44.07%
$89.14 - $117.41 $17.1M - $22.6M
629K $70.4M
D
Dominion Energy, Inc

Utilities
535K
+ 3749.69%
$52.85 - $57.43 $28.3M - $30.7M
549K $30.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
300K
+ 30.4%
$96.18 - $109.82 $28.8M - $32.9M
1.29M $132M
EVRG
Evergy, Inc.

Utilities
341K
+ 40.2%
$59.9 - $69.52 $20.4M - $23.7M
1.19M $81.9M
MKSI
Mks Instruments Inc

Technology
395K
+ 395.53%
$78.89 - $122.69 $31.1M - $48.4M
495K $39.6M
DE
Deere & CO

Industrials
60.9K
+ 1008.55%
$408.57 - $509.27 $24.9M - $31M
66.9K $31.4M
ISRG
Intuitive Surgical Inc

Healthcare
68.2K
+ 36.73%
$476.63 - $610.45 $32.5M - $41.6M
254K $126M
BCO
Brinks CO

Industrials
368K
+ 76.46%
$83.39 - $96.29 $30.7M - $35.4M
849K $73.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
65.1K
+ 81.11%
$435.02 - $515.95 $28.3M - $33.6M
145K $68.3M
GWW
W.W. Grainger, Inc.

Industrials
28.5K
+ 842.14%
$953.54 - $1132.42 $27.2M - $32.3M
31.9K $31.5M
CRDO
Credo Technology Group Holding LTD

Technology
1.02M
+ 210.98%
$39.45 - $85.5 $40.3M - $87.4M
1.51M $60.5M
CRBG
Corebridge Financial, Inc.

Financial Services
725K
+ 25.57%
$29.61 - $34.68 $21.5M - $25.1M
3.56M $112M
BSX
Boston Scientific Corp

Healthcare
71.6K
+ 4.05%
$89.38 - $106.18 $6.4M - $7.6M
1.84M $185M
SPG
Simon Property Group Inc

Real Estate
164K
+ 5031.56%
$159.48 - $187.78 $26.1M - $30.7M
167K $27.7M
CNX
Cnx Resources Corp

Energy
858K
+ 2798.37%
$27.38 - $37.32 $23.5M - $32M
888K $28M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
260K
+ 21.96%
$34.58 - $45.97 $8.99M - $12M
1.44M $66.4M
SMMT
Summit Therapeutics Inc.

Healthcare
1.32M
+ 339.82%
$16.65 - $23.76 $21.9M - $31.3M
1.7M $32.9M
AZEK
Azek CO Inc.

Industrials
479K
+ 28.46%
$39.61 - $52.0 $19M - $24.9M
2.16M $106M
FYBR
Frontier Communications Parent, Inc.

Communication Services
671K
+ 51.48%
$34.83 - $36.05 $23.4M - $24.2M
1.97M $70.8M
IR
Ingersoll Rand Inc.

Industrials
319K
+ 7874.56%
$79.44 - $94.23 $25.3M - $30M
323K $25.8M
NRG
Nrg Energy, Inc.

Utilities
260K
+ 228.04%
$84.82 - $113.33 $22M - $29.4M
373K $35.6M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
531K
+ 619.12%
$32.5 - $59.93 $17.3M - $31.8M
617K $27.2M
FRT
Federal Realty Investment Trust

Real Estate
306K
+ 71.23%
$94.7 - $111.82 $28.9M - $34.2M
735K $71.9M
G
Genpact LTD

Technology
404K
+ 94.99%
$42.88 - $55.54 $17.3M - $22.4M
830K $41.8M
AMH
American Homes 4 Rent

Real Estate
603K
+ 62.0%
$34.43 - $37.81 $20.8M - $22.8M
1.58M $59.6M
JNJ
Johnson & Johnson

Healthcare
103K
+ 36.6%
$142.06 - $167.7 $14.7M - $17.3M
386K $64M
HUBS
Hubspot Inc

Technology
46.5K
+ 148.44%
$571.29 - $819.71 $26.5M - $38.1M
77.8K $44.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
593K
+ 12.96%
$32.17 - $35.61 $19.1M - $21.1M
5.17M $178M
AVDX
Avid Xchange Holdings, Inc.

Technology
2.71M
+ 391.55%
$6.89 - $10.81 $18.6M - $29.3M
3.4M $28.8M
CNQ
Canadian Natural Resources LTD

Energy
703K
+ 47.62%
$26.72 - $32.74 $18.8M - $23M
2.18M $67.1M
DELL
Dell Technologies Inc.

Technology
243K
+ 1002.03%
$90.34 - $124.66 $21.9M - $30.3M
267K $24.3M
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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