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
IBKR
Interactive Brokers Group, Inc.

Financial Services
152K
New
$161.03 - $235.53 $24.5M - $35.8M
152K $25.2M
KSS
Kohls Corp

Consumer Cyclical
3.04M
New
$8.06 - $14.12 $24.5M - $43M
3.04M $24.9M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
207K
New
$98.98 - $113.18 $20.5M - $23.5M
207K $23.5M
ARES
Ares Management Corp

Financial Services
150K
New
$140.19 - $198.28 $21M - $29.7M
150K $22M
NYT
New York Times CO

Communication Services
439K
New
$46.9 - $55.89 $20.6M - $24.5M
439K $21.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
187K
New
$113.46 - $138.33 $21.3M - $25.9M
187K $21.4M
OGN
Organon & Co.

Healthcare
1.41M
New
$14.29 - $16.41 $20.2M - $23.2M
1.41M $21M
WRBY
Warby Parker Inc.

Healthcare
1.12M
New
$17.82 - $28.42 $20M - $31.9M
1.12M $20.5M
UNP
Union Pacific Corp

Industrials
85.2K
New
$225.21 - $254.42 $19.2M - $21.7M
85.2K $20.1M
ZBRA
Zebra Technologies Corp

Technology
70.6K
New
$271.72 - $421.11 $19.2M - $29.7M
70.6K $19.9M
WPC
W. P. Carey Inc.

Real Estate
313K
New
$53.5 - $65.05 $16.7M - $20.3M
313K $19.7M
ADT
Adt Inc.

Industrials
2.42M
New
$6.87 - $8.23 $16.6M - $19.9M
2.42M $19.7M
PBA
Pembina Pipeline Corp

Energy
485K
New
$35.13 - $40.12 $17.1M - $19.5M
485K $19.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
204K
New
$87.68 - $94.52 $17.9M - $19.3M
204K $19.1M
COLB
Columbia Banking System, Inc.

Financial Services
763K
New
$23.89 - $28.84 $18.2M - $22M
763K $19M
TFII
Tfi International Inc.

Industrials
237K
New
$76.98 - $140.13 $18.3M - $33.2M
237K $18.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
374K
New
$46.21 - $57.16 $17.3M - $21.4M
374K $17.9M
OLED
Universal Display Corp Pa

Technology
125K
New
$139.48 - $161.59 $17.5M - $20.2M
125K $17.5M
ITGR
Integer Holdings Corp

Healthcare
146K
New
$115.16 - $144.36 $16.8M - $21M
146K $17.2M
CDW
Cdw Corp

Technology
107K
New
$160.26 - $206.13 $17.1M - $22M
107K $17.1M
WM
Waste Management Inc

Industrials
69.9K
New
$200.54 - $233.78 $14M - $16.4M
69.9K $16.2M
MQ
Marqeta, Inc.

Technology
3.93M
New
$3.51 - $4.57 $13.8M - $18M
3.93M $16.2M
SGRY
Surgery Partners, Inc.

Healthcare
670K
New
$19.85 - $25.87 $13.3M - $17.3M
670K $15.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.09M
New
$10.99 - $17.37 $12M - $19M
1.09M $15.3M
VNET
Vnet Group, Inc.

Technology
1.82M
New
$4.95 - $14.68 $9.03M - $26.8M
1.82M $15M
UMBF
Umb Financial Corp

Financial Services
147K
New
$98.0 - $122.56 $14.5M - $18.1M
147K $14.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
770K
New
$17.89 - $37.53 $13.8M - $28.9M
770K $14.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
161K
New
$85.08 - $111.48 $13.7M - $17.9M
161K $13.9M
ROP
Roper Technologies Inc

Industrials
22.7K
New
$502.71 - $593.81 $11.4M - $13.5M
22.7K $13.4M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
103K
New
$110.55 - $130.35 $11.4M - $13.4M
103K $13.1M
CWK
Cushman & Wakefield PLC

Real Estate
1.26M
New
$10.19 - $13.87 $12.8M - $17.5M
1.26M $12.9M
CVLT
Commvault Systems Inc

Technology
81.2K
New
$146.82 - $187.9 $11.9M - $15.3M
81.2K $12.8M
WU
Western Union CO

Financial Services
1.18M
New
$10.24 - $11.62 $12.1M - $13.7M
1.18M $12.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
1.31M
New
$8.57 - $10.13 $11.2M - $13.2M
1.31M $12.5M
YOU
Clear Secure, Inc.

Technology
480K
New
$22.12 - $27.62 $10.6M - $13.3M
480K $12.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
41.7K
New
$266.61 - $302.66 $11.1M - $12.6M
41.7K $12M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
117K
New
$94.63 - $114.82 $11M - $13.4M
117K $11.7M
RDN
Radian Group Inc

Financial Services
349K
New
$30.6 - $34.58 $10.7M - $12.1M
349K $11.5M
CI
Cigna Corp

Healthcare
35K
New
$274.49 - $329.0 $9.6M - $11.5M
35K $11.5M
DG
Dollar General Corp

Consumer Defensive
129K
New
$68.44 - $87.93 $8.85M - $11.4M
129K $11.4M
EEFT
Euronet Worldwide, Inc.

Technology
106K
New
$94.42 - $110.06 $9.97M - $11.6M
106K $11.3M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.76M
New
$3.66 - $6.81 $6.44M - $12M
1.76M $11.1M
INFY
Infosys LTD

Technology
601K
New
$18.06 - $22.89 $10.9M - $13.8M
601K $11M
QCOM
Qualcomm Inc

Technology
71.1K
New
$151.94 - $175.86 $10.8M - $12.5M
71.1K $10.9M
GDS
Gds Holdings LTD

Technology
430K
New
$19.92 - $48.5 $8.57M - $20.9M
430K $10.9M
PIPR
Piper Sandler Companies

Financial Services
41.6K
New
$244.29 - $323.68 $10.2M - $13.5M
41.6K $10.3M
CADE
Cadence Bank

Financial Services
333K
New
$29.1 - $35.93 $9.69M - $12M
333K $10.1M
RES
Rpc Inc

Energy
1.82M
New
$5.18 - $7.01 $9.45M - $12.8M
1.82M $10M
ESTC
Elastic N.V.

Technology
112K
New
$89.1 - $117.76 $10M - $13.2M
112K $10M
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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