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
TGT
Target Corp

Consumer Defensive
127K
+ 2285.25%
$103.65 - $142.5 $13.2M - $18.1M
133K $13.9M
CMRX
Chimerix Inc

Healthcare
1.5M
+ 2492.01%
$3.25 - $8.51 $4.89M - $12.8M
1.56M $13.3M
CRUS
Cirrus Logic, Inc.

Technology
131K
+ 5225.58%
$97.89 - $111.4 $12.8M - $14.6M
133K $13.3M
DGX
Quest Diagnostics Inc

Healthcare
94.7K
+ 84.12%
N/A
207K $28.4M
GATX
Gatx Corp

Industrials
82K
+ 1782.74%
$149.94 - $167.38 $12.3M - $13.7M
86.6K $13.4M
CE
Celanese Corp

Basic Materials
287K
+ 99.06%
$47.02 - $74.12 $13.5M - $21.3M
577K $32.7M
TEX
Terex Corp

Industrials
414K
+ 117.27%
$37.65 - $48.97 $15.6M - $20.3M
767K $29M
KMPR
Kemper Corp

Financial Services
184K
+ 58.47%
$62.81 - $69.5 $11.5M - $12.8M
498K $33.3M
BLBD
Blue Bird Corp

Consumer Cyclical
391K
+ 839.65%
$32.37 - $42.39 $12.7M - $16.6M
438K $14.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
313K
+ 158.89%
$37.17 - $41.44 $11.6M - $13M
509K $19.9M
TTEK
Tetra Tech Inc

Industrials
432K
+ 533.09%
$28.26 - $42.58 $12.2M - $18.4M
513K $15M
CYBR
Cyber Ark Software Ltd.

Technology
32.6K
+ 21.46%
$312.8 - $414.31 $10.2M - $13.5M
184K $62.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
217K
+ 157.09%
$48.56 - $61.02 $10.6M - $13.3M
356K $18.8M
AZZ
Azz Inc

Industrials
132K
+ 824.74%
$82.13 - $99.01 $10.9M - $13.1M
148K $12.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
22.7K
+ 218.92%
$497.6 - $606.74 $11.3M - $13.8M
33K $16.4M
HUM
Humana Inc

Healthcare
39.6K
+ 162.71%
$249.11 - $303.11 $9.87M - $12M
63.9K $16.9M
LPI
Laredo Petroleum, Inc.

Energy
221K
+ 89.51%
N/A
467K $22.7M
DESP
Despegar.Com, Corp.

Consumer Cyclical
542K
+ 805.2%
$18.51 - $19.36 $10M - $10.5M
610K $11.5M
ZLAB
Zai Lab LTD

Healthcare
273K
+ 1160.33%
$24.29 - $38.35 $6.63M - $10.5M
296K $10.7M
DEI
Douglas Emmett Inc

Real Estate
627K
+ 5344.24%
$15.39 - $18.94 $9.65M - $11.9M
639K $10.2M
ROK
Rockwell Automation, Inc

Industrials
39.2K
+ 641.16%
$255.29 - $303.75 $10M - $11.9M
45.3K $11.7M
ORCL
Oracle Corp

Technology
72.6K
+ 1068.0%
$139.81 - $186.47 $10.1M - $13.5M
79.4K $11.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
27.7K
+ 646.04%
$308.86 - $455.36 $8.56M - $12.6M
32K $11.3M
CNO
Cno Financial Group, Inc.

Financial Services
193K
+ 50.43%
$35.99 - $42.34 $6.96M - $8.19M
577K $24M
EME
Emcor Group, Inc.

Industrials
28.5K
+ 208.87%
$361.16 - $535.99 $10.3M - $15.3M
42.2K $15.6M
CBU
Community Bank System, Inc.

Financial Services
174K
+ 159.24%
$56.08 - $67.99 $9.76M - $11.8M
283K $16.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
183K
+ 2831.59%
$48.82 - $56.15 $8.94M - $10.3M
190K $9.69M
PCG
Pg&E Corp

Utilities
911K
+ 43.05%
$15.16 - $20.4 $13.8M - $18.6M
3.03M $52M
LOB
Live Oak Bancshares, Inc.

Financial Services
353K
+ 2211.74%
$26.57 - $41.33 $9.38M - $14.6M
369K $9.84M
STEP
Step Stone Group Inc.

Financial Services
179K
+ 581.08%
$47.81 - $64.82 $8.54M - $11.6M
209K $10.9M
IRM
Iron Mountain Inc

Real Estate
187K
+ 50.97%
$82.79 - $111.31 $15.5M - $20.8M
554K $47.6M
WIX
Wix.Com Ltd.

Technology
118K
+ 59.45%
$163.38 - $246.76 $19.2M - $29M
315K $51.5M
PINC
Premier, Inc.

Healthcare
453K
+ 2816.88%
$17.46 - $23.0 $7.91M - $10.4M
469K $9.04M
FIVE
Five Below, Inc

Consumer Cyclical
122K
+ 822.01%
$72.25 - $103.2 $8.8M - $12.6M
137K $10.2M
CRGY
Crescent Energy CO

Energy
774K
+ 5643.1%
$10.3 - $16.74 $7.97M - $13M
787K $8.85M
INTC
Intel Corp

Technology
20.2K
+ 0.67%
$19.1 - $27.39 $386K - $554K
3.05M $69.4M
LOW
Lowes Companies Inc

Consumer Cyclical
38.3K
+ 111.35%
$222.66 - $268.42 $8.52M - $10.3M
72.7K $16.9M
IGV
Ishares Expanded Tech Software

ETFs
99K
+ 266.4%
$88.3 - $107.83 $8.74M - $10.7M
136K $12.1M
SLB
Schlumberger Limited

Energy
155K
+ 28.73%
$38.4 - $43.74 $5.97M - $6.8M
696K $29.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
45.4K
+ 830.99%
$175.5 - $209.86 $7.96M - $9.52M
50.8K $9.22M
ERIC
Ericsson Lm Telephone CO

Technology
1.04M
+ 3072.86%
$7.47 - $8.9 $7.76M - $9.25M
1.07M $8.32M
SLVM
Sylvamo Corp

Basic Materials
121K
+ 429.68%
$63.64 - $81.86 $7.73M - $9.95M
150K $10M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
772K
+ 480.5%
$9.68 - $16.7 $7.48M - $12.9M
933K $10M
AXGN
Axogen, Inc.

Healthcare
380K
+ 126.77%
$14.56 - $20.11 $5.54M - $7.65M
680K $12.6M
AES
Aes Corp

Utilities
627K
+ 132.66%
$9.93 - $13.23 $6.23M - $8.3M
1.1M $13.7M
REAL
The Real Real, Inc.

Consumer Cyclical
1.41M
+ 5844.3%
$5.11 - $9.93 $7.19M - $14M
1.43M $7.72M
HESM
Hess Midstream LP

Energy
139K
+ 47.67%
$37.59 - $43.88 $5.24M - $6.12M
432K $18.3M
RDFN
Redfin Corp

Real Estate
789K
+ 2581.48%
$5.82 - $11.39 $4.59M - $8.99M
820K $7.55M
FIX
Comfort Systems Usa Inc

Industrials
27.4K
+ 169.97%
$313.26 - $550.27 $8.59M - $15.1M
43.6K $14M
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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