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
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.75M
+ 2511.17%
$12.29 - $16.38 $21.5M - $28.6M
1.82M $22.3M
CW
Curtiss Wright Corp

Industrials
71.6K
+ 183.99%
$304.82 - $384.07 $21.8M - $27.5M
111K $35.1M
ENFN
Enfusion, Inc.

Technology
1.88M
+ 4002.77%
$9.85 - $11.5 $18.5M - $21.6M
1.93M $21.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
223K
+ 482.05%
$93.57 - $120.35 $20.9M - $26.9M
270K $25.8M
ITRI
Itron, Inc.

Technology
206K
+ 95.83%
$92.6 - $110.29 $19.1M - $22.7M
421K $44.1M
VRNA
Verona Pharma PLC

Healthcare
277K
+ 150.81%
$44.81 - $69.63 $12.4M - $19.3M
461K $29.3M
COLD
Americold Realty Trust

Real Estate
948K
+ 26.13%
$20.74 - $23.05 $19.7M - $21.9M
4.58M $98.2M
NTRA
Natera, Inc.

Healthcare
173K
+ 75.17%
$132.63 - $177.0 $22.9M - $30.6M
403K $56.9M
RE
Everest Re Group LTD

Financial Services
54.9K
+ 28.86%
N/A
245K $90.8M
EXR
Extra Space Storage Inc.

Real Estate
141K
+ 19.63%
$143.8 - $161.28 $20.3M - $22.7M
859K $128M
SWX
Southwest Gas Holdings, Inc.

Utilities
276K
+ 6091.71%
$68.42 - $78.18 $18.9M - $21.5M
280K $20.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.46M
+ 66.06%
$13.31 - $18.41 $19.5M - $27M
3.68M $52.1M
ATSG
Air Transport Services Group, Inc.

Industrials
853K
+ 301.65%
$21.97 - $22.44 $18.7M - $19.1M
1.14M $25.5M
OSIS
Osi Systems Inc

Technology
97.3K
+ 1232.1%
$153.35 - $219.6 $14.9M - $21.4M
105K $20.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
531K
+ 47.32%
$30.51 - $32.85 $16.2M - $17.4M
1.65M $53.9M
PINS
Pinterest, Inc.

Communication Services
604K
+ 4260.2%
$29.79 - $40.0 $18M - $24.2M
618K $19.2M
PRA
Proassurance Corp

Financial Services
782K
+ 2429.36%
$13.99 - $23.35 $10.9M - $18.3M
814K $19M
BNL
Broadstone Net Lease, Inc.

Real Estate
1.06M
+ 326.39%
$15.2 - $17.25 $16.1M - $18.3M
1.38M $23.6M
MTH
Meritage Homes Corp

Consumer Cyclical
603K
+ 205.7%
$69.41 - $152.01 $41.8M - $91.6M
896K $63.5M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
424K
+ 460.13%
$42.69 - $52.91 $18.1M - $22.4M
516K $22.4M
GLNG
Golar Lng LTD

Energy
504K
+ 192.14%
$31.34 - $43.84 $15.8M - $22.1M
766K $29.1M
IMO
Imperial Oil LTD

Energy
239K
+ 499.13%
$62.41 - $73.34 $14.9M - $17.5M
286K $20.7M
JPM
Jpmorgan Chase & CO

Financial Services
72K
+ 933.21%
$225.19 - $279.95 $16.2M - $20.2M
79.7K $19.6M
AL
Air Lease Corp

Industrials
363K
+ 505.83%
$43.38 - $51.13 $15.7M - $18.6M
435K $21M
MBLY
Mobileye Global Inc.
1.67M
+ 139.26%
$14.24 - $21.85 $23.8M - $36.5M
2.87M $41.3M
AZN
Astrazeneca PLC

Healthcare
164K
+ 25.14%
$65.37 - $77.96 $10.7M - $12.8M
818K $60.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
1.31M
+ 172.55%
$13.18 - $15.15 $17.3M - $19.9M
2.07M $29.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
715K
+ 3239.1%
N/A
737K $17.7M
AKR
Acadia Realty Trust

Real Estate
1.06M
+ 66.48%
$20.95 - $24.75 $22.2M - $26.2M
2.65M $55.6M
AFG
American Financial Group Inc

Financial Services
140K
+ 60.93%
$119.82 - $138.45 $16.7M - $19.3M
369K $48.5M
AMED
Amedisys Inc

Healthcare
171K
+ 40.93%
$90.44 - $92.9 $15.4M - $15.8M
587K $54.4M
SEE
Sealed Air Corp

Consumer Cyclical
695K
+ 96.32%
$28.9 - $35.65 $20.1M - $24.8M
1.42M $41M
TMUS
T Mobile Us, Inc.

Communication Services
20.8K
+ 8.96%
$211.3 - $272.83 $4.4M - $5.68M
253K $67.5M
CX
Cemex Sab De Cv

Basic Materials
2.86M
+ 251.48%
$5.36 - $6.78 $15.3M - $19.4M
3.99M $22.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
246K
+ 7437.78%
$65.15 - $91.81 $16M - $22.6M
249K $16.2M
TGNA
Tegna Inc

Communication Services
869K
+ 390.68%
$16.63 - $18.95 $14.5M - $16.5M
1.09M $19.9M
TWLO
Twilio Inc

Communication Services
208K
+ 45.25%
$94.9 - $148.35 $19.7M - $30.9M
668K $65.4M
ADBE
Adobe Inc.

Technology
43.7K
+ 245.51%
$377.84 - $464.11 $16.5M - $20.3M
61.6K $23.6M
ARCB
Arcbest Corp

Industrials
221K
+ 3786.84%
$70.58 - $101.93 $15.6M - $22.5M
227K $16M
ECL
Ecolab Inc.

Basic Materials
54.9K
+ 71.54%
$229.72 - $269.82 $12.6M - $14.8M
132K $33.4M
BXP
Boston Properties Inc

Real Estate
243K
+ 180.55%
$63.97 - $74.91 $15.5M - $18.2M
377K $25.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
507K
+ 674.69%
$29.85 - $40.3 $15.1M - $20.4M
582K $17.8M
UE
Urban Edge Properties

Real Estate
914K
+ 99.08%
$18.34 - $21.61 $16.8M - $19.8M
1.84M $34.9M
LBRT
Liberty Energy Inc.

Energy
1.2M
+ 117.63%
$14.13 - $23.12 $17M - $27.8M
2.23M $35.2M
GPS
Gap Inc

Consumer Cyclical
730K
+ 897.83%
N/A
811K $16.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
262K
+ 69.6%
$65.83 - $79.52 $17.2M - $20.8M
638K $42M
GVA
Granite Construction Inc

Industrials
207K
+ 164.51%
$70.98 - $94.81 $14.7M - $19.6M
332K $25.1M
COMP
Compass, Inc.

Technology
948K
+ 52.83%
$5.35 - $10.24 $5.07M - $9.71M
2.74M $23.9M
EHC
Encompass Health Corp

Healthcare
124K
+ 195.48%
$91.05 - $102.2 $11.3M - $12.7M
188K $19M
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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