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
HOLX
Hologic Inc

Healthcare
45.6K
New
$60.7 - $73.77 $2.77M - $3.36M
45.6K $2.82M
ARDX
Ardelyx, Inc.

Healthcare
566K
New
$4.91 - $6.36 $2.78M - $3.6M
566K $2.78M
PPBI
Pacific Premier Bancorp Inc

Financial Services
130K
New
$21.05 - $26.35 $2.75M - $3.44M
130K $2.78M
VVX
V2 X, Inc.

Industrials
56.6K
New
$42.05 - $55.16 $2.38M - $3.12M
56.6K $2.78M
PNFP
Pinnacle Financial Partners Inc

Financial Services
26.2K
New
$99.42 - $126.15 $2.6M - $3.3M
26.2K $2.77M
PEGA
Pegasystems Inc

Technology
38.9K
New
$68.14 - $112.29 $2.65M - $4.36M
38.9K $2.7M
FNF
Fidelity National Financial, Inc.

Financial Services
40.9K
New
$54.25 - $65.27 $2.22M - $2.67M
40.9K $2.66M
BUSE
First Busey Corp

Financial Services
123K
New
$21.26 - $25.35 $2.62M - $3.12M
123K $2.66M
CLH
Clean Harbors Inc

Industrials
13.5K
New
$188.14 - $246.1 $2.54M - $3.32M
13.5K $2.66M
WFG
West Fraser Timber Co., LTD

Basic Materials
33.9K
New
$75.63 - $92.16 $2.57M - $3.13M
33.9K $2.61M
NXE
Nex Gen Energy Ltd.

Energy
564K
New
$4.49 - $7.49 $2.53M - $4.23M
564K $2.53M
ALG
Alamo Group Inc

Industrials
14.2K
New
$172.9 - $190.49 $2.45M - $2.7M
14.2K $2.52M
ARVN
Arvinas, Inc.

Healthcare
354K
New
$7.02 - $20.5 $2.49M - $7.26M
354K $2.49M
TROX
Tronox Holdings PLC

Basic Materials
352K
New
$6.82 - $10.37 $2.4M - $3.65M
352K $2.48M
VUG
Vanguard Growth ETF

ETFs
6.57K
New
$369.1 - $427.61 $2.42M - $2.81M
6.57K $2.44M
ADNT
Adient PLC

Consumer Cyclical
187K
New
$12.81 - $18.26 $2.4M - $3.42M
187K $2.41M
NWL
Newell Brands Inc.

Consumer Defensive
388K
New
$6.2 - $10.66 $2.4M - $4.13M
388K $2.4M
WOLF
Wolfspeed, Inc.

Technology
783K
New
$2.59 - $7.48 $2.03M - $5.85M
783K $2.4M
TWST
Twist Bioscience Corp

Healthcare
60.8K
New
$36.71 - $54.07 $2.23M - $3.29M
60.8K $2.39M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
353K
New
$6.67 - $12.72 $2.35M - $4.49M
353K $2.35M
DDOG
Datadog, Inc.

Technology
23.7K
New
$98.68 - $151.89 $2.34M - $3.6M
23.7K $2.35M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
284K
New
$8.02 - $8.72 $2.28M - $2.48M
284K $2.32M
PLTK
Playtika Holding Corp.

Communication Services
447K
New
$4.01 - $7.45 $1.79M - $3.33M
447K $2.31M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
76.3K
New
$22.39 - $33.23 $1.71M - $2.53M
76.3K $2.3M
HMY
Harmony Gold Mining CO LTD

Basic Materials
156K
New
$8.25 - $14.77 $1.29M - $2.3M
156K $2.3M
LEG
Leggett & Platt Inc

Consumer Cyclical
288K
New
$7.91 - $11.06 $2.28M - $3.18M
288K $2.28M
TYRA
Tyra Biosciences, Inc.

Healthcare
243K
New
$9.3 - $16.73 $2.26M - $4.07M
243K $2.26M
AMRC
Ameresco, Inc.

Industrials
183K
New
$9.29 - $28.17 $1.7M - $5.14M
183K $2.21M
ROLL
Rbc Bearings Inc

Industrials
8.97K
New
N/A
8.97K $2.21M
KMT
Kennametal Inc

Industrials
102K
New
$21.0 - $24.68 $2.15M - $2.52M
102K $2.18M
KN
Knowles Corp

Technology
143K
New
$15.2 - $20.58 $2.17M - $2.94M
143K $2.17M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
38.8K
New
$53.81 - $62.59 $2.09M - $2.43M
38.8K $2.17M
NSC
Norfolk Southern Corp

Industrials
9.17K
New
$227.69 - $259.76 $2.09M - $2.38M
9.17K $2.17M
BAP
Credicorp LTD

Financial Services
11.3K
New
$178.97 - $197.4 $2.01M - $2.22M
11.3K $2.1M
BHE
Benchmark Electronics Inc

Technology
55.1K
New
$37.74 - $48.97 $2.08M - $2.7M
55.1K $2.09M
AVY
Avery Dennison Corp

Industrials
11.8K
New
$174.58 - $195.91 $2.05M - $2.3M
11.8K $2.09M
COIN
Coinbase Global, Inc.

Technology
12K
New
$172.23 - $301.3 $2.06M - $3.61M
12K $2.06M
HL
Hecla Mining CO

Basic Materials
365K
New
$5.07 - $6.37 $1.85M - $2.33M
365K $2.03M
CLF
Cleveland Cliffs Inc.

Basic Materials
247K
New
$8.22 - $12.02 $2.03M - $2.97M
247K $2.03M
EPHE
Ishares Msci Philippines ETF

ETFs
80K
New
$23.32 - $26.0 $1.87M - $2.08M
80K $2.02M
LNG
Cheniere Energy, Inc.

Energy
8.56K
New
$209.32 - $253.66 $1.79M - $2.17M
8.56K $1.98M
TSVT
2seventy Bio, Inc.

Healthcare
394K
New
$2.3 - $4.96 $906K - $1.95M
394K $1.95M
PLUS
Eplus Inc

Technology
31.8K
New
$61.03 - $82.23 $1.94M - $2.62M
31.8K $1.94M
EOLS
Evolus, Inc.

Healthcare
161K
New
$9.47 - $15.04 $1.52M - $2.42M
161K $1.93M
IONQ
Ion Q, Inc.

Technology
87.1K
New
$18.27 - $51.07 $1.59M - $4.45M
87.1K $1.92M
SHLS
Shoals Technologies Group, Inc.

Technology
565K
New
$2.81 - $6.24 $1.59M - $3.52M
565K $1.87M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
125K
New
$14.48 - $16.6 $1.81M - $2.08M
125K $1.87M
FHI
Federated Hermes, Inc.

Financial Services
45.7K
New
$37.58 - $41.51 $1.72M - $1.9M
45.7K $1.86M
SXC
Sun Coke Energy, Inc.

Basic Materials
201K
New
$8.95 - $10.57 $1.8M - $2.13M
201K $1.85M
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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