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
QTWO
Q2 Holdings, Inc.

Technology
123K
New
$71.37 - $102.68 $8.78M - $12.6M
123K $9.84M
TSN
Tyson Foods, Inc.

Consumer Defensive
147K
New
$54.27 - $63.81 $7.95M - $9.35M
147K $9.35M
SBLK
Star Bulk Carriers Corp.

Industrials
597K
New
$14.35 - $17.15 $8.56M - $10.2M
597K $9.29M
FFIV
F5, Inc.

Technology
34K
New
$251.75 - $310.6 $8.56M - $10.6M
34K $9.05M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
68.4K
New
$120.5 - $145.97 $8.24M - $9.98M
68.4K $9M
SPXC
Spx Corp

Industrials
69.7K
New
$128.78 - $154.37 $8.97M - $10.8M
69.7K $8.97M
THS
Tree House Foods, Inc.

Consumer Defensive
323K
New
$26.2 - $35.54 $8.47M - $11.5M
323K $8.76M
TDS
Telephone & Data Systems Inc

Communication Services
222K
New
$32.18 - $40.31 $7.14M - $8.94M
222K $8.59M
SO
Southern CO

Utilities
91.1K
New
$80.96 - $92.96 $7.38M - $8.47M
91.1K $8.38M
CVBF
Cvb Financial Corp

Financial Services
450K
New
$18.42 - $21.2 $8.29M - $9.54M
450K $8.31M
WWW
Wolverine World Wide Inc

Consumer Cyclical
590K
New
$13.28 - $23.98 $7.83M - $14.1M
590K $8.21M
GTES
Gates Industrial Corp PLC

Industrials
438K
New
$18.41 - $23.51 $8.07M - $10.3M
438K $8.07M
WTFC
Wintrust Financial Corp

Financial Services
71.7K
New
$107.76 - $136.92 $7.73M - $9.82M
71.7K $8.07M
AEE
Ameren Corp

Utilities
76.9K
New
$86.87 - $103.67 $6.68M - $7.97M
76.9K $7.72M
TGI
Triumph Group Inc

Industrials
300K
New
$18.35 - $25.5 $5.5M - $7.64M
300K $7.59M
KNSL
Kinsale Capital Group, Inc.

Financial Services
15.6K
New
$416.48 - $494.72 $6.49M - $7.7M
15.6K $7.58M
ADMA
Adma Biologics, Inc.

Healthcare
382K
New
$15.44 - $20.61 $5.89M - $7.87M
382K $7.57M
CLVT
Clarivate PLC

Technology
1.92M
New
$3.93 - $5.66 $7.56M - $10.9M
1.92M $7.56M
CVI
Cvr Energy Inc

Energy
387K
New
$17.71 - $21.83 $6.86M - $8.45M
387K $7.51M
CNS
Cohen & Steers, Inc.

Financial Services
91.6K
New
$75.52 - $92.6 $6.92M - $8.49M
91.6K $7.35M
HNI
Hni Corp

Industrials
163K
New
$43.17 - $51.26 $7.02M - $8.33M
163K $7.21M
MAN
Manpower Group Inc.

Industrials
124K
New
$53.77 - $62.66 $6.69M - $7.79M
124K $7.2M
VVV
Valvoline Inc

Energy
206K
New
$34.44 - $40.19 $7.1M - $8.28M
206K $7.18M
MMYT
Make My Trip LTD

Consumer Cyclical
82.6K
New
N/A
82.6K $7.11M
DRH
Diamond Rock Hospitality CO

Real Estate
904K
New
$7.64 - $9.04 $6.91M - $8.17M
904K $6.98M
AOS
Smith A O Corp

Industrials
101K
New
$65.16 - $72.69 $6.59M - $7.35M
101K $6.61M
EXPO
Exponent Inc

Industrials
80.1K
New
$78.9 - $93.95 $6.32M - $7.53M
80.1K $6.49M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.4M
New
$3.19 - $4.58 $4.48M - $6.43M
1.4M $6.43M
RGEN
Repligen Corp

Healthcare
50.2K
New
$127.24 - $174.24 $6.38M - $8.74M
50.2K $6.38M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.17M
New
$4.27 - $5.19 $4.99M - $6.06M
1.17M $6M
NMIH
Nmi Holdings, Inc.

Financial Services
161K
New
$34.46 - $39.13 $5.55M - $6.3M
161K $5.81M
ARGX
Argenx Se

Healthcare
9.64K
New
$571.0 - $671.75 $5.5M - $6.47M
9.64K $5.7M
STRL
Sterling Construction CO Inc

Industrials
50.2K
New
$108.65 - $200.56 $5.46M - $10.1M
50.2K $5.69M
CNMD
Conmed Corp

Healthcare
93.5K
New
$57.6 - $74.0 $5.39M - $6.92M
93.5K $5.65M
PJT
Pjt Partners Inc.

Financial Services
40.9K
New
$135.97 - $177.59 $5.56M - $7.26M
40.9K $5.64M
DNOW
Now Inc.

Energy
327K
New
$12.83 - $17.59 $4.2M - $5.75M
327K $5.59M
GERN
Geron Corp

Healthcare
3.51M
New
$1.59 - $3.6 $5.58M - $12.6M
3.51M $5.58M
CXW
Core Civic, Inc.

Real Estate
273K
New
$18.02 - $23.05 $4.92M - $6.3M
273K $5.54M
AVAV
Aero Vironment Inc

Industrials
46K
New
$119.19 - $186.12 $5.48M - $8.55M
46K $5.48M
BPOP
Popular, Inc.

Financial Services
58.8K
New
$87.14 - $106.33 $5.12M - $6.25M
58.8K $5.43M
GGG
Graco Inc

Industrials
62.9K
New
$80.53 - $87.54 $5.07M - $5.51M
62.9K $5.25M
WMG
Warner Music Group Corp.

Communication Services
167K
New
$29.3 - $36.3 $4.89M - $6.05M
167K $5.23M
PGNY
Progyny, Inc.

Healthcare
229K
New
$17.43 - $23.88 $3.99M - $5.47M
229K $5.12M
ROG
Rogers Corp

Technology
75.7K
New
$67.53 - $102.68 $5.12M - $7.78M
75.7K $5.12M
XEL
Xcel Energy Inc

Utilities
70.8K
New
$63.37 - $72.1 $4.49M - $5.1M
70.8K $5.01M
YELP
Yelp Inc

Communication Services
135K
New
$33.6 - $41.25 $4.54M - $5.57M
135K $5M
UTHR
United Therapeutics Corp

Healthcare
15.8K
New
$304.42 - $380.78 $4.82M - $6.03M
15.8K $4.88M
AAT
American Assets Trust, Inc.

Real Estate
242K
New
$19.65 - $26.32 $4.75M - $6.36M
242K $4.87M
RNW
Re New Energy Global PLC

Utilities
815K
New
$5.82 - $6.95 $4.74M - $5.66M
815K $4.8M
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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