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
ASH
Ashland Global Holdings Inc

Basic Materials
127K
+ 311.64%
$55.87 - $73.16 $7.08M - $9.27M
167K $9.92M
CRL
Charles River Laboratories International, Inc.

Healthcare
47.1K
+ 826.21%
$150.52 - $190.14 $7.09M - $8.95M
52.8K $7.95M
UL
Unilever PLC

Consumer Defensive
111K
+ 539.81%
$54.72 - $60.29 $6.07M - $6.69M
132K $7.83M
INFA
Informatica Inc.

Technology
653K
+ 117.06%
$17.39 - $26.5 $11.4M - $17.3M
1.21M $21.1M
BMI
Badger Meter Inc

Technology
34.8K
+ 930.56%
$189.49 - $221.51 $6.59M - $7.71M
38.5K $7.33M
MYGN
Myriad Genetics Inc

Healthcare
779K
+ 934.74%
$8.87 - $14.98 $6.91M - $11.7M
863K $7.65M
BX
Blackstone Inc.

Financial Services
49.7K
+ 341.56%
$136.53 - $186.74 $6.79M - $9.28M
64.3K $8.98M
TALO
Talos Energy Inc.

Energy
663K
+ 3100.14%
$8.21 - $11.01 $5.45M - $7.3M
685K $6.65M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
94.7K
+ 179.09%
$63.83 - $75.78 $6.05M - $7.18M
148K $10.1M
AIV
Apartment Investment & Management CO

Real Estate
742K
+ 126.17%
$8.54 - $9.12 $6.33M - $6.77M
1.33M $11.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
264K
+ 740.13%
$25.0 - $39.76 $6.59M - $10.5M
299K $7.48M
CPNG
Coupang, Inc.

Consumer Cyclical
268K
+ 235.9%
$21.34 - $25.52 $5.71M - $6.83M
381K $8.35M
SYNA
Synaptics Inc

Technology
116K
+ 93.07%
$61.71 - $87.87 $7.18M - $10.2M
241K $15.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
231K
+ 1161.24%
$24.21 - $29.15 $5.6M - $6.75M
251K $6.33M
CTRA
Coterra Energy Inc.

Energy
188K
+ 249.79%
$25.51 - $29.83 $4.79M - $5.61M
263K $7.61M
TTC
Toro CO

Industrials
85.5K
+ 112.63%
$71.86 - $87.28 $6.14M - $7.46M
161K $11.7M
HCI
Hci Group, Inc.

Financial Services
11.6K
+ 10.12%
$110.25 - $150.47 $1.28M - $1.75M
126K $18.8M
PFGC
Performance Food Group CO

Consumer Defensive
121K
+ 17.14%
$74.86 - $90.93 $9.03M - $11M
824K $64.8M
TM
Toyota Motor Corp

Consumer Cyclical
33.7K
+ 93.16%
$176.53 - $195.35 $5.95M - $6.58M
69.9K $12.3M
ESGR
Enstar Group LTD

Financial Services
14.2K
+ 26.04%
$324.4 - $333.99 $4.61M - $4.75M
68.8K $22.9M
TENB
Tenable Holdings, Inc.

Technology
162K
+ 173.2%
$34.94 - $44.5 $5.66M - $7.21M
256K $8.94M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
324K
+ 314.42%
$11.4 - $17.29 $3.7M - $5.61M
427K $6.69M
INVA
Innoviva, Inc.

Healthcare
287K
+ 1799.34%
$17.21 - $18.98 $4.94M - $5.45M
303K $5.5M
VKTX
Viking Therapeutics, Inc.

Healthcare
788K
+ 91.6%
$24.15 - $42.89 $19M - $33.8M
1.65M $39.8M
GFS
Globalfoundries Inc.

Technology
185K
+ 67.23%
$36.53 - $46.01 $6.74M - $8.49M
459K $16.9M
UBSI
United Bankshares Inc

Financial Services
148K
+ 220.97%
$34.03 - $39.27 $5.04M - $5.82M
215K $7.46M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
81.6K
+ 41.57%
$81.1 - $94.7 $6.62M - $7.73M
278K $22.5M
XRAY
Dentsply Sirona Inc.

Healthcare
333K
+ 1098.57%
$14.93 - $20.31 $4.98M - $6.77M
364K $5.43M
CALX
Calix, Inc

Technology
130K
+ 29.82%
$29.4 - $42.17 $3.82M - $5.48M
566K $20.1M
COUR
Coursera, Inc.

Consumer Defensive
756K
+ 627.28%
$6.66 - $9.69 $5.03M - $7.32M
876K $5.84M
GLBE
Global E Online Ltd.

Consumer Cyclical
266K
+ 105.2%
$35.65 - $62.84 $9.48M - $16.7M
519K $18.5M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
547K
+ 317.31%
$7.72 - $9.01 $4.22M - $4.93M
719K $6.03M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
13K
+ 91.28%
$272.79 - $355.88 $3.54M - $4.62M
27.2K $9.01M
NOVT
Novanta Inc

Technology
28.9K
+ 602.9%
N/A
33.7K $5.32M
OGE
Oge Energy Corp.

Utilities
38.6K
+ 6.54%
$39.76 - $46.32 $1.53M - $1.79M
628K $28.9M
JBLU
Jetblue Airways Corp

Industrials
1.06M
+ 561.48%
$4.82 - $8.09 $5.1M - $8.55M
1.25M $6M
AVA
Avista Corp

Utilities
103K
+ 307.4%
$35.2 - $41.87 $3.62M - $4.31M
136K $5.71M
OTTR
Otter Tail Corp

Utilities
51.5K
+ 107.48%
$72.43 - $83.38 $3.73M - $4.3M
99.5K $8M
TASK
Task Us, Inc.

Technology
333K
+ 695.51%
$12.9 - $17.21 $4.29M - $5.73M
381K $5.19M
ELAN
Elanco Animal Health Inc

Healthcare
583K
+ 51.56%
$10.04 - $12.47 $5.85M - $7.27M
1.71M $18M
AMAT
Applied Materials Inc

Technology
32.8K
+ 123.85%
$145.06 - $195.51 $4.76M - $6.42M
59.3K $8.61M
BDC
Belden Inc.

Technology
43K
+ 2023.55%
$99.82 - $122.07 $4.29M - $5.24M
45.1K $4.52M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
868K
+ 162.77%
$5.62 - $10.15 $4.88M - $8.81M
1.4M $8.85M
TGS
Gas Transporter Of The South Inc

Energy
185K
+ 55.05%
$23.85 - $33.25 $4.4M - $6.14M
520K $13.8M
ADI
Analog Devices Inc

Technology
19.7K
+ 698.44%
$201.56 - $243.82 $3.97M - $4.8M
22.5K $4.54M
AGI
Alamos Gold Inc

Basic Materials
139K
+ 618.73%
$18.69 - $26.74 $2.6M - $3.73M
162K $4.33M
ALRM
Alarm.Com Holdings, Inc.

Technology
75.1K
+ 139.82%
$55.65 - $63.82 $4.18M - $4.8M
129K $7.17M
CAT
Caterpillar Inc

Industrials
13K
+ 111.2%
$326.75 - $407.63 $4.24M - $5.29M
24.6K $8.13M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
24.9K
+ 902.14%
$154.39 - $176.55 $3.84M - $4.4M
27.7K $4.34M
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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