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
AMEH
Apollo Medical Holdings, Inc.

Healthcare
59.5K
+ 634.32%
N/A
68.9K $2.53M
MSM
Msc Industrial Direct CO Inc

Industrials
23.8K
+ 22.16%
$74.45 - $83.08 $1.77M - $1.97M
131K $10.2M
VBTX
Veritex Holdings, Inc.

Financial Services
108K
+ 44.6%
$23.47 - $27.67 $2.53M - $2.98M
349K $8.71M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
133K
+ 237.02%
$18.53 - $29.07 $2.47M - $3.88M
190K $3.6M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
185K
+ 603.47%
$11.63 - $13.3 $2.15M - $2.46M
215K $2.5M
CDNS
Cadence Design Systems Inc

Technology
8.64K
+ 596.41%
$233.96 - $324.52 $2.02M - $2.8M
10.1K $2.57M
RUN
Sunrun Inc.

Technology
636K
+ 133.94%
$5.86 - $11.37 $3.72M - $7.23M
1.11M $6.5M
ESOA
Energy Services Of America Corp

Industrials
223K
+ 984.12%
$9.07 - $14.66 $2.03M - $3.28M
246K $2.33M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
97.5K
+ 417.51%
$22.0 - $30.03 $2.15M - $2.93M
121K $2.66M
NJR
New Jersey Resources Corp

Utilities
34.8K
+ 25.98%
$45.25 - $49.37 $1.57M - $1.72M
169K $8.27M
DOCN
Digital Ocean Holdings, Inc.

Technology
59K
+ 340.41%
$33.39 - $46.69 $1.97M - $2.75M
76.3K $2.55M
DAL
Delta Air Lines, Inc.

Industrials
49.2K
+ 400.35%
$43.6 - $69.06 $2.15M - $3.4M
61.5K $2.68M
VST
Vistra Corp.

Utilities
18.3K
+ 176.33%
$108.49 - $191.89 $1.98M - $3.5M
28.6K $3.36M
SCSC
Scansource, Inc.

Technology
60.7K
+ 553.2%
$34.01 - $51.68 $2.06M - $3.14M
71.7K $2.44M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
209K
+ 99.03%
$9.61 - $12.47 $2.01M - $2.61M
420K $4.17M
TOI
Oncology Institute, Inc.

Healthcare
422K
+ 24.44%
$0.29 - $1.26 $122K - $531K
2.15M $2.45M
STNE
Stone Co Ltd.

Technology
165K
+ 232.53%
$7.85 - $11.45 $1.3M - $1.89M
236K $2.48M
TREE
Lending Tree, Inc.

Financial Services
32.5K
+ 145.24%
$36.27 - $55.58 $1.18M - $1.8M
54.8K $2.75M
AKBA
Akebia Therapeutics, Inc.

Healthcare
971K
+ 353.81%
$1.69 - $2.84 $1.64M - $2.76M
1.25M $2.39M
TBBK
Bancorp, Inc.

Financial Services
33.9K
+ 9.21%
$49.74 - $62.75 $1.69M - $2.13M
402K $21.3M
RC
Ready Capital Corp

Real Estate
1.39M
+ 45.99%
$4.9 - $7.05 $6.84M - $9.83M
4.43M $22.5M
CBT
Cabot Corp

Basic Materials
24.9K
+ 75.92%
$81.12 - $92.51 $2.02M - $2.3M
57.7K $4.8M
STRA
Strategic Education, Inc.

Consumer Defensive
22.8K
+ 196.84%
$79.14 - $103.46 $1.8M - $2.35M
34.3K $2.88M
FUL
Fuller H B CO

Basic Materials
47.3K
+ 63.04%
$52.88 - $64.28 $2.5M - $3.04M
122K $6.86M
EXPI
Exp World Holdings, Inc.

Real Estate
184K
+ 756.18%
$9.38 - $11.76 $1.73M - $2.17M
209K $2.04M
UNFI
United Natural Foods Inc

Consumer Defensive
64K
+ 196.48%
$24.57 - $34.37 $1.57M - $2.2M
96.6K $2.65M
MIR
Mirion Technologies, Inc.

Industrials
128K
+ 349.38%
$13.51 - $18.28 $1.72M - $2.33M
164K $2.38M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
82.6K
+ 44.73%
$33.55 - $40.74 $2.77M - $3.36M
267K $8.96M
NUVL
Nuvalent, Inc.

Healthcare
28.9K
+ 65.23%
$67.38 - $88.96 $1.95M - $2.57M
73.2K $5.19M
JJSF
J&J Snack Foods Corp

Consumer Defensive
18.4K
+ 60.91%
$122.15 - $153.79 $2.25M - $2.84M
48.7K $6.42M
SE
Sea LTD

Consumer Cyclical
12.1K
+ 239.24%
$104.87 - $146.31 $1.27M - $1.77M
17.2K $2.24M
BV
Bright View Holdings, Inc.

Industrials
139K
+ 543.25%
$12.27 - $16.15 $1.7M - $2.24M
164K $2.11M
FNA
Paragon 28, Inc.

Healthcare
126K
+ 946.46%
$10.25 - $13.09 $1.29M - $1.65M
139K $1.82M
TBK
Triumph Bancorp, Inc.

Financial Services
26K
+ 995.44%
N/A
28.6K $1.84M
TSEM
Tower Semiconductor LTD

Technology
58.1K
+ 228.06%
$35.43 - $54.74 $2.06M - $3.18M
83.6K $2.98M
FUBO
Fubo Tv Inc.

Communication Services
554K
+ 1951.4%
$1.41 - $5.46 $781K - $3.02M
582K $1.7M
ELV
Elevance Health, Inc.

Healthcare
726
+ 3.54%
$365.9 - $436.25 $266K - $317K
21.2K $9.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
15.6K
+ 82.32%
$119.38 - $161.42 $1.86M - $2.52M
34.6K $4.13M
CNC
Centene Corp

Healthcare
25.9K
+ 7.45%
$55.93 - $65.89 $1.45M - $1.71M
374K $22.7M
SPGI
S&P Global Inc.

Financial Services
3.13K
+ 139.07%
$478.26 - $543.77 $1.5M - $1.7M
5.38K $2.73M
RIOT
Riot Blockchain, Inc.

Technology
326K
+ 123.22%
$7.12 - $13.54 $2.32M - $4.42M
591K $4.21M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
108K
+ 101.8%
$20.27 - $28.57 $2.19M - $3.09M
214K $4.37M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.1K
+ 52.54%
$522.96 - $601.18 $1.62M - $1.86M
9K $4.8M
FRHC
Freedom Holding Corp.

Financial Services
10.8K
+ 92.38%
$122.16 - $160.98 $1.31M - $1.73M
22.4K $2.96M
AZTA
Azenta, Inc.

Healthcare
57.8K
+ 155.71%
$34.61 - $54.75 $2M - $3.16M
94.9K $3.29M
CRNC
Cerence Inc.

Technology
179K
+ 790.42%
$7.9 - $20.18 $1.42M - $3.62M
202K $1.59M
FSS
Federal Signal Corp

Industrials
28.6K
+ 77.9%
$73.55 - $101.32 $2.11M - $2.9M
65.4K $4.81M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
140K
+ 29.85%
$16.23 - $22.23 $2.27M - $3.11M
608K $10.1M
UDMY
Udemy, Inc.

Consumer Defensive
185K
+ 322.74%
$7.32 - $10.1 $1.35M - $1.87M
242K $1.88M
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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