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
CWEN
Clearway Energy, Inc.

Utilities
29.3K
+ 24.09%
$24.63 - $30.42 $722K - $891K
151K $4.57M
FIGS
Figs, Inc.

Consumer Cyclical
504K
+ 88.47%
$4.33 - $6.18 $2.18M - $3.11M
1.07M $4.93M
VRTS
Virtus Investment Partners, Inc.

Financial Services
9.84K
+ 156.93%
$167.94 - $220.1 $1.65M - $2.17M
16.1K $2.78M
UMC
United Microelectronics Corp

Technology
173K
+ 79.58%
$5.69 - $7.15 $985K - $1.24M
390K $2.79M
GFI
Gold Fields LTD

Basic Materials
39.1K
+ 73.66%
$13.84 - $22.09 $541K - $863K
92.1K $2.03M
SYK
Stryker Corp

Healthcare
3.33K
+ 50.88%
$355.18 - $399.9 $1.18M - $1.33M
9.88K $3.68M
NEP
Nextera Energy Partners, LP

Utilities
415K
+ 148.95%
$8.38 - $18.87 $3.47M - $7.82M
693K $6.26M
VIR
Vir Biotechnology, Inc.

Healthcare
209K
+ 368.45%
$6.48 - $12.48 $1.36M - $2.61M
266K $1.72M
WPM
Wheaton Precious Metals Corp.

Basic Materials
13.3K
+ 109.86%
$55.75 - $77.63 $744K - $1.04M
25.5K $1.98M
JAMF
Jamf Holding Corp.

Technology
115K
+ 126.1%
$12.15 - $15.96 $1.39M - $1.83M
206K $2.5M
ATEX
Anterix Inc.

Communication Services
23.8K
+ 44.86%
$27.73 - $41.99 $661K - $1M
77K $2.82M
EQX
Equinox Gold Corp.

Basic Materials
98.3K
+ 36.1%
$5.09 - $7.16 $500K - $704K
371K $2.55M
BLCO
Bausch & Lomb Corp

Healthcare
87.9K
+ 255.09%
$14.13 - $18.15 $1.24M - $1.59M
122K $1.77M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
23.2K
+ 52.29%
$66.62 - $81.69 $1.55M - $1.89M
67.5K $4.67M
PEAK
Healthpeak Properties, Inc.

Real Estate
58.9K
+ 139.33%
N/A
101K $1.92M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
208K
+ 41.13%
$7.08 - $9.52 $1.47M - $1.98M
713K $5.27M
ARLO
Arlo Technologies, Inc.

Industrials
121K
+ 168.76%
$9.87 - $14.38 $1.19M - $1.74M
192K $1.9M
MNKD
Mannkind Corp

Healthcare
306K
+ 94.81%
$4.92 - $6.6 $1.51M - $2.02M
629K $3.17M
AMPS
Altus Power, Inc.

Utilities
183K
+ 146.77%
$3.31 - $4.96 $607K - $910K
308K $1.53M
TGLS
Tecnoglass Inc.

Basic Materials
16.6K
+ 72.9%
$64.71 - $86.26 $1.07M - $1.43M
39.4K $2.82M
LAUR
Laureate Education, Inc.

Consumer Defensive
47.3K
+ 243.31%
$18.04 - $20.97 $853K - $991K
66.7K $1.36M
AVNS
Avanos Medical, Inc.

Healthcare
71.6K
+ 490.25%
$13.95 - $17.45 $999K - $1.25M
86.2K $1.24M
WEAV
Weave Communications, Inc.

Technology
95.4K
+ 610.33%
$10.61 - $17.44 $1.01M - $1.66M
111K $1.23M
ASX
Ase Technology Holding Co., Ltd.

Technology
118K
+ 320.98%
$8.76 - $11.36 $1.03M - $1.34M
154K $1.35M
LHX
L3 Harris Technologies, Inc.

Industrials
4.58K
+ 98.14%
$194.65 - $222.86 $891K - $1.02M
9.25K $1.94M
KWEB
Kraneshares Tr Csi China Inter

ETFs
17.1K
+ 27.62%
$27.29 - $38.29 $468K - $656K
79.2K $2.77M
BHC
Bausch Health Companies Inc.

Healthcare
150K
+ 1241.68%
$6.16 - $7.94 $921K - $1.19M
162K $1.05M
CABO
Cable One, Inc.

Communication Services
4.05K
+ 252.3%
$226.48 - $373.32 $918K - $1.51M
5.66K $1.5M
BKH
Black Hills Corp

Utilities
13.2K
+ 24.39%
$55.74 - $61.86 $735K - $816K
67.3K $4.08M
SJW
Sjw Group

Utilities
14.9K
+ 84.32%
$45.47 - $55.8 $679K - $833K
32.6K $1.78M
GTLS
Chart Industries Inc

Industrials
26.9K
+ 41.61%
$141.99 - $218.35 $3.82M - $5.88M
91.6K $13.2M
CNXN
Pc Connection Inc

Technology
14.9K
+ 105.68%
$59.79 - $74.22 $889K - $1.1M
29K $1.81M
VNT
Vontier Corp

Technology
37.7K
+ 33.21%
$32.1 - $40.32 $1.21M - $1.52M
151K $4.96M
RGNX
Regenxbio Inc.

Healthcare
211K
+ 17.81%
$5.92 - $8.7 $1.25M - $1.84M
1.4M $10M
SABR
Sabre Corp

Consumer Cyclical
373K
+ 129.47%
$2.81 - $4.52 $1.05M - $1.69M
661K $1.86M
FFIN
First Financial Bankshares Inc

Financial Services
22.2K
+ 24.18%
$34.78 - $38.52 $772K - $856K
114K $4.1M
BASE
Couchbase, Inc.

Technology
49.3K
+ 382.7%
$13.17 - $19.14 $649K - $943K
62.2K $978K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
77.9K
+ 38.26%
$8.17 - $10.63 $636K - $828K
281K $2.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
19.7K
+ 57.56%
$25.2 - $68.74 $495K - $1.35M
53.8K $1.59M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.74K
+ 16.45%
$634.14 - $744.83 $3M - $3.53M
33.5K $21.3M
TWI
Titan International Inc

Industrials
87.7K
+ 805.16%
$6.59 - $9.22 $578K - $808K
98.5K $826K
EVGO
E Vgo Inc.

Consumer Cyclical
289K
+ 2412.8%
$2.37 - $4.46 $686K - $1.29M
301K $801K
WLDN
Willdan Group, Inc.

Industrials
17.2K
+ 107.7%
$30.88 - $43.06 $530K - $739K
33.1K $1.35M
LKFN
Lakeland Financial Corp

Financial Services
14K
+ 118.29%
$59.44 - $69.54 $833K - $975K
25.9K $1.54M
BLND
Blend Labs, Inc.

Technology
216K
+ 1977.21%
$2.96 - $4.05 $638K - $873K
227K $758K
GD
General Dynamics Corp

Industrials
2.32K
+ 31.42%
$241.94 - $272.58 $560K - $631K
9.68K $2.64M
NNOX
Nano X Imaging Ltd.

Healthcare
146K
+ 758.61%
$5.0 - $9.97 $732K - $1.46M
166K $828K
FLGT
Fulgent Genetics, Inc.

Healthcare
43.1K
+ 163.85%
$15.28 - $18.95 $659K - $817K
69.4K $1.17M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
104K
+ 353.71%
$7.93 - $13.21 $826K - $1.38M
134K $1.06M
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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