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
EWJ
Ishares Msci Japan ETF

ETFs
69.8K
New
$65.24 - $71.7 $4.56M - $5.01M
69.8K $4.79M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
162K
New
$26.24 - $38.48 $4.25M - $6.24M
162K $4.7M
MTCH
Match Group, Inc.

Communication Services
148K
New
$30.08 - $36.47 $4.47M - $5.41M
148K $4.63M
CAG
Conagra Brands Inc.

Consumer Defensive
173K
New
$23.9 - $27.67 $4.14M - $4.79M
173K $4.62M
JHX
James Hardie Industries PLC

Basic Materials
195K
New
$23.56 - $34.63 $4.6M - $6.76M
195K $4.6M
RCII
Rent A Center Inc De

Industrials
171K
New
N/A
171K $4.56M
BCPC
Balchem Corp

Basic Materials
27.1K
New
$154.22 - $176.16 $4.19M - $4.78M
27.1K $4.51M
CGNX
Cognex Corp

Technology
148K
New
$29.83 - $41.02 $4.42M - $6.08M
148K $4.42M
LMND
Lemonade, Inc.

Financial Services
140K
New
$30.77 - $38.56 $4.32M - $5.42M
140K $4.41M
XPRO
Expro Group Holdings N.V.

Energy
440K
New
$9.94 - $14.83 $4.37M - $6.52M
440K $4.37M
FLO
Flowers Foods Inc

Consumer Defensive
215K
New
$18.05 - $20.78 $3.87M - $4.46M
215K $4.08M
AHCO
Adapt Health Corp.

Healthcare
364K
New
$8.45 - $11.38 $3.08M - $4.15M
364K $3.95M
PSN
Parsons Corp

Industrials
66.6K
New
$55.35 - $96.44 $3.69M - $6.42M
66.6K $3.94M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
289K
New
N/A
289K $3.88M
CARS
Cars.Com Inc.

Consumer Cyclical
336K
New
$11.14 - $18.86 $3.74M - $6.33M
336K $3.78M
ILMN
Illumina, Inc.

Healthcare
46.9K
New
$79.34 - $144.22 $3.72M - $6.77M
46.9K $3.72M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
278K
New
$12.14 - $13.37 $3.38M - $3.72M
278K $3.71M
PHG
Koninklijke Philips Nv

Healthcare
144K
New
$24.92 - $28.61 $3.59M - $4.13M
144K $3.66M
IDYA
Ideaya Biosciences, Inc.

Healthcare
218K
New
$16.38 - $26.0 $3.57M - $5.66M
218K $3.57M
ODP
Odp Corp

Consumer Cyclical
247K
New
$14.31 - $24.81 $3.54M - $6.14M
247K $3.55M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
13.1K
New
$233.07 - $290.7 $3.06M - $3.81M
13.1K $3.54M
HNST
Honest Company, Inc.

Consumer Cyclical
747K
New
$4.7 - $6.79 $3.51M - $5.07M
747K $3.51M
ENSG
Ensign Group, Inc

Healthcare
27K
New
$125.4 - $148.86 $3.39M - $4.02M
27K $3.49M
POST
Post Holdings, Inc.

Consumer Defensive
29.8K
New
$104.57 - $116.92 $3.12M - $3.49M
29.8K $3.47M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
653K
New
$5.29 - $10.87 $3.45M - $7.09M
653K $3.45M
BNTX
Bio N Tech Se

Healthcare
37.8K
New
$91.06 - $126.88 $3.44M - $4.79M
37.8K $3.44M
IOSP
Innospec Inc.

Basic Materials
36K
New
$94.75 - $116.61 $3.41M - $4.2M
36K $3.41M
TVTX
Travere Therapeutics, Inc.

Healthcare
190K
New
$17.07 - $23.75 $3.25M - $4.52M
190K $3.41M
LEN
Lennar Corp

Consumer Cyclical
29.4K
New
$113.93 - $141.54 $3.34M - $4.15M
29.4K $3.37M
WTS
Watts Water Technologies Inc

Industrials
16.5K
New
$195.28 - $224.67 $3.21M - $3.7M
16.5K $3.36M
ACMR
Acm Research, Inc.

Technology
143K
New
$15.41 - $29.98 $2.21M - $4.3M
143K $3.35M
NICE
Nice Ltd.

Technology
21.7K
New
$139.18 - $178.5 $3.02M - $3.87M
21.7K $3.34M
RY
Royal Bank Of Canada

Financial Services
29.1K
New
$108.81 - $123.4 $3.17M - $3.59M
29.1K $3.28M
KEX
Kirby Corp

Industrials
32.2K
New
$95.1 - $112.81 $3.06M - $3.63M
32.2K $3.25M
REPL
Replimune Group, Inc.

Healthcare
333K
New
$9.75 - $14.31 $3.25M - $4.77M
333K $3.25M
TDC
Teradata Corp

Technology
143K
New
$21.95 - $32.78 $3.13M - $4.68M
143K $3.21M
KFY
Korn Ferry

Industrials
46.7K
New
$62.52 - $71.6 $2.92M - $3.35M
46.7K $3.17M
CRS
Carpenter Technology Corp

Industrials
17.4K
New
$172.39 - $212.53 $3M - $3.7M
17.4K $3.16M
WFRD
Weatherford International PLC

Energy
57.9K
New
$51.89 - $74.8 $3M - $4.33M
57.9K $3.1M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
59.7K
New
$41.29 - $56.94 $2.46M - $3.4M
59.7K $3.07M
FRSH
Freshworks Inc.

Technology
217K
New
$14.11 - $19.75 $3.06M - $4.29M
217K $3.06M
MGM
Mgm Resorts International

Consumer Cyclical
103K
New
$29.64 - $40.37 $3.04M - $4.14M
103K $3.04M
EWY
Ishares Inc Msci South Korea E

ETFs
56.1K
New
$51.16 - $58.46 $2.87M - $3.28M
56.1K $3.03M
WTRG
Essential Utilities, Inc.

Utilities
76K
New
$33.49 - $40.57 $2.55M - $3.08M
76K $3M
ERJ
Embraer S.A.

Industrials
64.7K
New
$37.11 - $56.4 $2.4M - $3.65M
64.7K $2.99M
AG
First Majestic Silver Corp

Basic Materials
442K
New
$5.28 - $7.25 $2.34M - $3.21M
442K $2.96M
GMS
Gms Inc.

Industrials
40.1K
New
$70.36 - $86.13 $2.82M - $3.45M
40.1K $2.93M
FBP
First Bancorp

Financial Services
152K
New
$17.43 - $21.08 $2.64M - $3.2M
152K $2.91M
DIOD
Diodes Inc

Technology
66.9K
New
$43.17 - $65.74 $2.89M - $4.4M
66.9K $2.89M
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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