Balyasny Asset Management LLC New Holdings in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
66.9K
New
$3193.96 - $3828.11 $214M - $256M
66.9K $255M
SJM
J M Smucker CO

Consumer Defensive
1.55M
New
$100.41 - $118.41 $155M - $183M
1.55M $183M
FICO
Fair Isaac Corp

Technology
84.5K
New
$1695.35 - $2030.47 $143M - $172M
84.5K $156M
BROS
Dutch Bros Inc.

Consumer Cyclical
2.15M
New
$55.77 - $85.37 $120M - $184M
2.15M $133M
SKX
Skechers Usa Inc

Consumer Cyclical
2.28M
New
$54.98 - $78.24 $125M - $178M
2.28M $129M
RBLX
Roblox Corp

Communication Services
1.99M
New
$53.77 - $75.47 $107M - $150M
1.99M $116M
ED
Consolidated Edison Inc

Utilities
892K
New
$88.0 - $110.59 $78.5M - $98.6M
892K $98.6M
WEX
Wex Inc.

Technology
615K
New
$148.29 - $186.78 $91.2M - $115M
615K $96.5M
CNP
Centerpoint Energy Inc

Utilities
2.39M
New
$30.87 - $36.25 $73.7M - $86.5M
2.39M $86.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
506K
New
$166.63 - $185.86 $84.4M - $94.1M
506K $84.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
656K
New
$96.27 - $116.36 $63.1M - $76.3M
656K $76.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.1M
New
$56.12 - $68.15 $61.6M - $74.8M
1.1M $74.5M
KR
Kroger CO

Consumer Defensive
1.08M
New
$58.36 - $67.72 $63.2M - $73.3M
1.08M $73.3M
RNR
Renaissancere Holdings LTD

Financial Services
299K
New
$226.55 - $263.22 $67.7M - $78.7M
299K $71.7M
CTVA
Corteva, Inc.

Basic Materials
1.12M
New
$55.94 - $66.15 $62.6M - $74M
1.12M $70.4M
TOST
Toast, Inc.

Technology
2.11M
New
$32.61 - $41.98 $68.8M - $88.6M
2.11M $70M
FE
Firstenergy Corp

Utilities
1.73M
New
$37.95 - $43.5 $65.6M - $75.2M
1.73M $69.8M
CBRE
Cbre Group, Inc.

Real Estate
527K
New
$121.79 - $147.13 $64.2M - $77.6M
527K $68.9M
AFL
Aflac Inc

Financial Services
589K
New
$100.99 - $111.19 $59.5M - $65.5M
589K $65.5M
OWL
Blue Owl Capital Inc.

Financial Services
3.04M
New
$18.49 - $26.68 $56.3M - $81.2M
3.04M $61M
ABC
Amerisourcebergen Corp

Healthcare
316K
New
N/A
316K $58.5M
SCCO
Southern Copper Corp

Basic Materials
536K
New
$85.92 - $101.48 $46M - $54.4M
536K $50.1M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.99M
New
$21.47 - $34.94 $42.7M - $69.5M
1.99M $49.8M
IVZ
Invesco Ltd.

Financial Services
3.22M
New
$14.82 - $19.34 $47.7M - $62.3M
3.22M $48.9M
BLD
Top Build Corp

Industrials
149K
New
$295.17 - $354.82 $44.1M - $53M
149K $45.6M
SIGI
Selective Insurance Group Inc

Financial Services
486K
New
$78.49 - $95.48 $38.2M - $46.4M
486K $44.5M
SBAC
Sba Communications Corp

Real Estate
195K
New
$192.76 - $224.91 $37.6M - $43.9M
195K $42.9M
HRL
Hormel Foods Corp

Consumer Defensive
1.29M
New
$28.29 - $31.52 $36.5M - $40.7M
1.29M $39.9M
SOFI
So Fi Technologies, Inc.

Financial Services
3.34M
New
$11.18 - $18.03 $37.4M - $60.2M
3.34M $38.9M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
4.18M
New
$7.89 - $12.48 $33M - $52.1M
4.18M $37.3M
PLTR
Palantir Technologies Inc.

Technology
425K
New
$64.98 - $124.62 $27.6M - $52.9M
425K $35.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
602K
New
$46.42 - $78.03 $27.9M - $47M
602K $34.9M
ELY
Callaway Golf CO

Consumer Cyclical
1.85M
New
N/A
1.85M $34.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.42M
New
$14.21 - $17.45 $34.4M - $42.2M
2.42M $34.4M
SKYW
Skywest Inc

Industrials
388K
New
$81.46 - $120.92 $31.6M - $47M
388K $33.9M
SWI
Solar Winds Corp

Technology
1.77M
New
$13.53 - $18.46 $24M - $32.8M
1.77M $32.7M
GOLD
Barrick Gold Corp

Basic Materials
1.65M
New
$15.45 - $19.56 $25.5M - $32.3M
1.65M $32.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.6M
New
$19.02 - $25.84 $30.5M - $41.4M
1.6M $31.6M
SNV
Synovus Financial Corp

Financial Services
675K
New
$43.7 - $56.87 $29.5M - $38.4M
675K $31.5M
NOK
Nokia Corp

Technology
5.96M
New
$4.43 - $5.42 $26.4M - $32.3M
5.96M $31.4M
CRI
Carters Inc

Consumer Cyclical
753K
New
$39.79 - $55.09 $30M - $41.5M
753K $30.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
255K
New
$98.59 - $123.84 $25.1M - $31.5M
255K $30.1M
PEN
Penumbra Inc

Healthcare
111K
New
$237.28 - $303.76 $26.4M - $33.7M
111K $29.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.48M
New
$9.19 - $12.93 $22.8M - $32M
2.48M $27.7M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
800K
New
$28.12 - $37.59 $22.5M - $30.1M
800K $27.7M
NVST
Envista Holdings Corp

Healthcare
1.59M
New
$16.25 - $22.15 $25.8M - $35.2M
1.59M $27.4M
TFX
Teleflex Inc

Healthcare
193K
New
$130.79 - $183.66 $25.2M - $35.4M
193K $26.6M
ZG
Zillow Group, Inc.

Communication Services
395K
New
$66.41 - $85.29 $26.2M - $33.7M
395K $26.4M
SONY
Sony Group Corp

Technology
994K
New
$19.88 - $25.64 $19.8M - $25.5M
994K $25.2M
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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