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
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
14.1K
New
$12.16 - $17.58 $171K - $247K
14.1K $171K
IBRX
Immunity Bio, Inc.

Healthcare
56.2K
New
$2.32 - $3.9 $130K - $219K
56.2K $169K
AGL
Agilon Health, Inc.

Healthcare
39.2K
New
$1.92 - $4.61 $75.2K - $181K
39.2K $169K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
11.7K
New
$10.22 - $14.31 $120K - $168K
11.7K $167K
TSE
Trinseo PLC

Basic Materials
44.8K
New
$3.68 - $5.96 $165K - $267K
44.8K $164K
NOA
North American Construction Group Ltd.

Energy
10.3K
New
$15.79 - $22.03 $163K - $227K
10.3K $162K
MDV
Modiv Inc.

Real Estate
10.1K
New
$14.39 - $16.05 $145K - $162K
10.1K $161K
TUYA
Tuya Inc.

Technology
53.2K
New
$1.6 - $4.06 $85.1K - $216K
53.2K $161K
LFVN
Lifevantage Corp

Consumer Defensive
10.7K
New
$14.42 - $25.62 $155K - $275K
10.7K $156K
LAND
Gladstone Land Corp

Real Estate
14.9K
New
$10.4 - $11.84 $155K - $176K
14.9K $156K
ATXS
Astria Therapeutics, Inc.

Healthcare
29K
New
$5.34 - $9.1 $155K - $264K
29K $154K
DOUG
Douglas Elliman Inc.

Real Estate
89.3K
New
$1.55 - $2.18 $138K - $195K
89.3K $153K
EPSN
Epsilon Energy Ltd.

Energy
21.4K
New
$6.0 - $7.25 $128K - $155K
21.4K $150K
CZWI
Citizens Community Bancorp Inc.

Financial Services
10K
New
$13.78 - $16.29 $138K - $164K
10K $144K
NFBK
Northfield Bancorp, Inc.

Financial Services
12.2K
New
$10.87 - $12.25 $133K - $150K
12.2K $133K
AJX
Great Ajax Corp.

Real Estate
45.4K
New
N/A
45.4K $132K
NVCT
Nuvectis Pharma, Inc.

Healthcare
13.5K
New
$5.37 - $10.46 $72.4K - $141K
13.5K $131K
IVAC
Intevac Inc

Industrials
30.5K
New
$3.34 - $4.06 $102K - $124K
30.5K $121K
BYND
Beyond Meat, Inc.

Consumer Defensive
38.2K
New
$3.05 - $4.4 $117K - $168K
38.2K $116K
FPI
Farmland Partners Inc.

Real Estate
10.4K
New
$10.72 - $12.51 $111K - $130K
10.4K $115K
PLCE
Childrens Place, Inc.

Consumer Cyclical
13K
New
$7.08 - $11.39 $92.3K - $148K
13K $113K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
24.7K
New
$4.31 - $5.13 $106K - $127K
24.7K $113K
LFST
Life Stance Health Group, Inc.

Healthcare
17K
New
$6.6 - $8.17 $112K - $139K
17K $113K
GILT
Gilat Satellite Networks LTD

Technology
17.9K
New
$6.1 - $7.78 $109K - $139K
17.9K $113K
SKYX
Skyx Platforms Corp.

Industrials
98K
New
$1.12 - $2.05 $110K - $201K
98K $111K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
70.5K
New
$1.53 - $2.6 $108K - $183K
70.5K $107K
CPSI
Computer Programs & Systems Inc

Healthcare
12.4K
New
N/A
12.4K $105K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
12K
New
$8.03 - $11.5 $96.3K - $138K
12K $102K
OMER
Omeros Corp

Healthcare
12.1K
New
$7.04 - $11.21 $85.3K - $136K
12.1K $99K
RAIL
Freight Car America, Inc.

Industrials
17.5K
New
$5.53 - $13.17 $96.8K - $230K
17.5K $96K
KGEIF
Kolibri Global Energy Inc.
23.4K
New
N/A
23.4K $90K
GLYC
Glycomimetics Inc

Healthcare
383K
New
$0.21 - $0.33 $80.3K - $126K
383K $80K
VTEX
Vtex

Technology
15.6K
New
$4.33 - $6.77 $67.7K - $106K
15.6K $79K
TARA
Protara Therapeutics, Inc.

Healthcare
18.7K
New
$3.37 - $6.14 $63.1K - $115K
18.7K $79K
ZVIA
Zevia Pbc

Consumer Defensive
33.9K
New
$2.03 - $4.83 $68.9K - $164K
33.9K $73K
CXDO
Crexendo, Inc.

Communication Services
14.3K
New
$4.87 - $7.16 $69.4K - $102K
14.3K $69K
MFG
Mizuho Financial Group Inc

Financial Services
12.7K
New
$4.83 - $6.04 $61.1K - $76.4K
12.7K $69K
SNBR
Sleep Number Corp

Consumer Cyclical
10.6K
New
$6.18 - $18.82 $65.5K - $199K
10.6K $67K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
17.3K
New
$3.77 - $6.08 $65.2K - $105K
17.3K $66K
CDE
Coeur Mining, Inc.

Basic Materials
10.8K
New
$5.02 - $7.29 $54.4K - $79K
10.8K $64K
MBI
Mbia Inc

Financial Services
11.6K
New
$4.98 - $7.33 $57.5K - $84.7K
11.6K $57K
BBD
Bank Bradesco

Financial Services
22.7K
New
$1.85 - $2.32 $42K - $52.7K
22.7K $50K
LDI
Loan Depot, Inc.

Financial Services
33.2K
New
$1.19 - $1.95 $39.5K - $64.8K
33.2K $39K
HRTX
Heron Therapeutics, Inc.

Healthcare
11.5K
New
$1.47 - $2.55 $16.9K - $29.3K
11.5K $25K
SLDP
Solid Power, Inc.

Industrials
14.8K
New
$1.05 - $2.21 $15.5K - $32.6K
14.8K $15K
SES
Ses Ai Corp

Consumer Cyclical
16.7K
New
$0.4 - $2.25 $6.66K - $37.5K
16.7K $8K
SENS
Senseonics Holdings, Inc.

Healthcare
11.1K
New
$0.43 - $1.31 $4.78K - $14.5K
11.1K $7K
Palladyne Ai Corp
19.3K
New
N/A
19.3K $0
Precision Biosciences Inc
190K
New
N/A
190K $0
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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