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
CIVI
Civitas Resources, Inc.

Energy
118K
+ 533.88%
$32.05 - $54.79 $3.79M - $6.47M
140K $4.9M
AHH
Armada Hoffler Properties, Inc.

Real Estate
757K
+ 113.19%
$7.5 - $10.2 $5.68M - $7.72M
1.43M $10.7M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
60K
+ 112.05%
$80.4 - $106.5 $4.82M - $6.39M
113K $9.13M
ENS
Ener Sys

Industrials
40.8K
+ 215.93%
$89.62 - $103.2 $3.66M - $4.21M
59.7K $5.47M
FELE
Franklin Electric CO Inc

Industrials
40.4K
+ 125.23%
$93.38 - $106.03 $3.77M - $4.28M
72.7K $6.82M
PDS
Precision Drilling Corp

Energy
80.9K
+ 1017.83%
$43.37 - $66.27 $3.51M - $5.36M
88.8K $4.14M
IVR
Invesco Mortgage Capital Inc.

Real Estate
492K
+ 33.77%
$7.6 - $8.96 $3.74M - $4.41M
1.95M $15.4M
DV
Double Verify Holdings, Inc.

Technology
274K
+ 1628.98%
$13.34 - $23.07 $3.65M - $6.31M
290K $3.88M
NSP
Insperity, Inc.

Industrials
37.7K
+ 373.04%
$69.6 - $94.21 $2.63M - $3.55M
47.8K $4.27M
ALKT
Alkami Technology, Inc.

Technology
136K
+ 906.42%
$23.76 - $37.53 $3.23M - $5.1M
151K $3.96M
SRDX
Surmodics Inc

Healthcare
145K
+ 116.79%
$26.71 - $39.71 $3.88M - $5.76M
269K $8.22M
NHI
National Health Investors Inc

Real Estate
23.4K
+ 6.77%
$65.79 - $76.06 $1.54M - $1.78M
368K $27.2M
EEM
Ishares Msci Emerging Markets

ETFs
66K
+ 30.29%
$40.81 - $45.34 $2.69M - $2.99M
284K $12.4M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
160K
+ 86.45%
$23.24 - $28.11 $3.72M - $4.5M
346K $8.24M
RXST
Rx Sight, Inc.

Healthcare
137K
+ 569.89%
$24.37 - $35.84 $3.33M - $4.9M
161K $4.06M
CCS
Century Communities, Inc.

Consumer Cyclical
111K
+ 16.36%
$66.87 - $78.83 $7.43M - $8.76M
790K $53M
H
Hyatt Hotels Corp

Consumer Cyclical
253K
+ 31.33%
$120.83 - $166.34 $30.5M - $42M
1.06M $130M
VRT
Vertiv Holdings CO

Industrials
36.2K
+ 39.52%
N/A
128K $11.1M
TS
Tenaris Sa

Energy
22.3K
+ 1.32%
$35.73 - $40.28 $798K - $899K
1.71M $67.1M
NTCT
Netscout Systems Inc

Technology
147K
+ 1002.57%
$20.47 - $25.06 $3M - $3.68M
161K $3.39M
INMD
In Mode Ltd.

Healthcare
169K
+ 261.88%
$15.9 - $19.4 $2.68M - $3.27M
233K $4.13M
KLAC
Kla Corp

Technology
4.46K
+ 976.15%
$636.62 - $777.63 $2.84M - $3.47M
4.92K $3.34M
LCII
Lci Industries

Consumer Cyclical
44.2K
+ 84.15%
$87.4 - $110.52 $3.86M - $4.89M
96.7K $8.46M
PWP
Perella Weinberg Partners

Financial Services
223K
+ 111.83%
$18.4 - $26.41 $4.11M - $5.9M
423K $7.78M
M
Macy'S, Inc.

Consumer Cyclical
797K
+ 49.76%
$12.56 - $16.82 $10M - $13.4M
2.4M $30.1M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
941K
+ 146.39%
$2.21 - $4.48 $2.08M - $4.22M
1.58M $5.91M
PENN
Penn National Gaming Inc

Consumer Cyclical
191K
+ 461.71%
$16.23 - $22.73 $3.09M - $4.33M
232K $3.78M
CARG
Car Gurus, Inc.

Communication Services
118K
+ 162.66%
$28.82 - $40.55 $3.41M - $4.8M
191K $5.56M
EOG
Eog Resources Inc

Energy
9.37K
+ 3.13%
$120.54 - $138.05 $1.13M - $1.29M
309K $39.6M
HLN
Haleon PLC

Healthcare
260K
+ 97.14%
$9.02 - $10.67 $2.35M - $2.78M
528K $5.43M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
65.8K
+ 386.63%
$45.78 - $63.77 $3.01M - $4.19M
82.8K $3.96M
PKX
Posco Holdings Inc.

Basic Materials
57.5K
+ 262.67%
$39.82 - $55.32 $2.29M - $3.18M
79.4K $3.77M
HELE
Helen Of Troy LTD

Consumer Defensive
51.9K
+ 825.59%
$50.39 - $66.75 $2.62M - $3.46M
58.2K $3.11M
PG
Procter & Gamble CO

Consumer Defensive
15.6K
+ 63.47%
$158.56 - $176.26 $2.48M - $2.75M
40.3K $6.86M
ABBV
Abb Vie Inc.

Healthcare
10.3K
+ 58.92%
$169.2 - $216.66 $1.74M - $2.23M
27.7K $5.81M
KGC
Kinross Gold Corp

Basic Materials
159K
+ 77.53%
$9.69 - $12.61 $1.54M - $2M
363K $4.58M
PWR
Quanta Services, Inc.

Industrials
11.3K
+ 353.82%
$236.71 - $358.03 $2.68M - $4.06M
14.5K $3.69M
PSEC
Prospect Capital Corp

Financial Services
777K
+ 31.34%
$4.1 - $4.45 $3.19M - $3.46M
3.26M $13.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
146K
+ 34.52%
$27.77 - $33.5 $4.06M - $4.9M
570K $16.3M
BOKF
Bok Financial Corp

Financial Services
24.3K
+ 798.26%
$98.85 - $114.26 $2.4M - $2.77M
27.3K $2.85M
OII
Oceaneering International Inc

Energy
116K
+ 627.88%
$19.14 - $27.93 $2.21M - $3.23M
134K $2.92M
PNR
Pentair PLC

Industrials
102K
+ 20.67%
$84.0 - $105.35 $8.59M - $10.8M
597K $52.2M
PD
Pager Duty, Inc.

Technology
133K
+ 167.39%
$15.61 - $19.68 $2.08M - $2.62M
212K $3.88M
BDX
Becton Dickinson & CO

Healthcare
7.71K
+ 2.8%
$222.79 - $249.08 $1.72M - $1.92M
283K $64.9M
KD
Kyndryl Holdings, Inc.

Technology
78.5K
+ 174.98%
$31.32 - $43.45 $2.46M - $3.41M
123K $3.87M
KLIC
Kulicke & Soffa Industries Inc

Technology
83.8K
+ 255.54%
$32.98 - $47.98 $2.76M - $4.02M
117K $3.84M
IREN
Iris Energy LTD

Financial Services
594K
+ 169.05%
$6.07 - $13.18 $3.6M - $7.83M
945K $5.75M
EA
Electronic Arts Inc.

Communication Services
15.9K
+ 406.65%
$116.53 - $146.29 $1.85M - $2.33M
19.8K $2.86M
VERV
Verve Therapeutics, Inc.

Healthcare
520K
+ 610.5%
$4.57 - $8.63 $2.37M - $4.48M
605K $2.76M
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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