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
WNC
Wabash National Corp

Industrials
165K
New
$10.59 - $17.28 $1.75M - $2.86M
165K $1.83M
LQDA
Liquidia Corp

Healthcare
120K
New
$11.36 - $16.5 $1.37M - $1.99M
120K $1.78M
PEP
Pepsico Inc

Consumer Defensive
11.8K
New
$142.64 - $156.42 $1.68M - $1.84M
11.8K $1.76M
LQDT
Liquidity Services Inc

Consumer Cyclical
55.4K
New
$29.26 - $37.61 $1.62M - $2.08M
55.4K $1.72M
BCS
Barclays PLC

Financial Services
111K
New
$12.69 - $16.25 $1.41M - $1.81M
111K $1.71M
HLIO
Helios Technologies, Inc.

Industrials
50.9K
New
$32.09 - $46.1 $1.63M - $2.35M
50.9K $1.63M
AGRO
Adecoagro S.A.

Consumer Defensive
146K
New
$9.42 - $11.4 $1.38M - $1.66M
146K $1.63M
ESE
Esco Technologies Inc

Technology
10.2K
New
$128.92 - $169.65 $1.32M - $1.73M
10.2K $1.63M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.2K
New
$75.72 - $160.92 $1.61M - $3.42M
21.2K $1.62M
CMPO
Compo Secure, Inc.

Industrials
149K
New
$10.39 - $17.2 $1.55M - $2.56M
149K $1.62M
IYR
Ishares Tr

ETFs
15.4K
New
$89.49 - $98.98 $1.38M - $1.53M
15.4K $1.48M
AVXL
Anavex Life Sciences Corp.

Healthcare
171K
New
$7.85 - $13.46 $1.35M - $2.31M
171K $1.47M
COLL
Collegium Pharmaceutical, Inc

Healthcare
47K
New
$28.04 - $33.91 $1.32M - $1.59M
47K $1.4M
CTSH
Cognizant Technology Solutions Corp

Technology
18K
New
$75.32 - $90.7 $1.36M - $1.63M
18K $1.38M
APOG
Apogee Enterprises, Inc.

Industrials
29.7K
New
$46.23 - $71.9 $1.37M - $2.14M
29.7K $1.38M
INTR
Inter & Co, Inc.

Financial Services
248K
New
$4.0 - $6.01 $991K - $1.49M
248K $1.36M
GB
Global Blue Group Holding Ag

Technology
184K
New
$6.23 - $7.95 $1.15M - $1.46M
184K $1.35M
ERII
Energy Recovery, Inc.

Industrials
85.3K
New
$14.06 - $16.83 $1.2M - $1.43M
85.3K $1.35M
SNAP
Snap Inc

Communication Services
155K
New
$8.37 - $12.57 $1.3M - $1.95M
155K $1.35M
AEM
Agnico Eagle Mines LTD

Basic Materials
12.4K
New
$79.66 - $108.41 $987K - $1.34M
12.4K $1.34M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.96K
New
$154.65 - $189.71 $1.23M - $1.51M
7.96K $1.34M
FBK
Fb Financial Corp

Financial Services
28.7K
New
$44.62 - $54.37 $1.28M - $1.56M
28.7K $1.33M
CENT
Central Garden & Pet CO

Consumer Defensive
36.3K
New
$33.67 - $40.16 $1.22M - $1.46M
36.3K $1.33M
SSNC
Ss&C Technologies Holdings Inc

Technology
15.9K
New
$74.75 - $89.13 $1.19M - $1.41M
15.9K $1.32M
RELY
Remitly Global, Inc.

Technology
63.5K
New
$19.49 - $27.14 $1.24M - $1.72M
63.5K $1.32M
PRAA
Pra Group Inc

Financial Services
64K
New
$18.82 - $23.95 $1.2M - $1.53M
64K $1.32M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
246K
New
$5.27 - $6.27 $1.29M - $1.54M
246K $1.29M
MARA
Marathon Digital Holdings, Inc.

Financial Services
57.3K
New
N/A
57.3K $1.29M
ITA
Ishares Tr

ETFs
8.3K
New
$144.84 - $159.5 $1.2M - $1.32M
8.3K $1.27M
CFLT
Confluent, Inc.

Technology
53.2K
New
$23.44 - $37.65 $1.25M - $2M
53.2K $1.25M
SQ
Block, Inc.

Technology
21.4K
New
$54.04 - $92.95 $1.16M - $1.99M
21.4K $1.23M
NEE
Nextera Energy Inc

Utilities
17.2K
New
$66.96 - $76.16 $1.15M - $1.31M
17.2K $1.22M
BEAM
Beam Therapeutics Inc.

Healthcare
61.6K
New
$19.53 - $34.09 $1.2M - $2.1M
61.6K $1.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
94.9K
New
$10.61 - $16.49 $1.01M - $1.56M
94.9K $1.18M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
75.3K
New
$12.68 - $17.71 $955K - $1.33M
75.3K $1.18M
UNF
Unifirst Corp

Industrials
6.74K
New
$169.33 - $230.5 $1.14M - $1.55M
6.74K $1.17M
VSEC
Vse Corp

Industrials
9.74K
New
$90.47 - $125.62 $881K - $1.22M
9.74K $1.17M
NWE
Northwestern Corp

Utilities
20.1K
New
$51.11 - $57.87 $1.03M - $1.16M
20.1K $1.16M
TRMK
Trustmark Corp

Financial Services
32.2K
New
$32.92 - $38.83 $1.06M - $1.25M
32.2K $1.11M
MYRG
Myr Group Inc.

Industrials
9.27K
New
$106.08 - $157.33 $983K - $1.46M
9.27K $1.05M
HCKT
Hackett Group, Inc.

Technology
35.7K
New
$28.16 - $32.09 $1M - $1.14M
35.7K $1.04M
AMBC
Ambac Financial Group Inc

Financial Services
119K
New
$8.25 - $12.41 $980K - $1.47M
119K $1.04M
CSR
Centerspace

Real Estate
16K
New
$60.29 - $66.19 $967K - $1.06M
16K $1.04M
AMSWA
American Software Inc

Technology
93.7K
New
N/A
93.7K $1.03M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
92.2K
New
$10.29 - $12.88 $949K - $1.19M
92.2K $1.01M
SCHL
Scholastic Corp

Communication Services
53.4K
New
$17.86 - $21.89 $953K - $1.17M
53.4K $1.01M
ASPN
Aspen Aerogels Inc

Industrials
157K
New
$6.39 - $13.9 $1M - $2.18M
157K $1M
NAT
Nordic American Tankers LTD

Industrials
249K
New
N/A
249K $991K
GIL
Gildan Activewear Inc.

Consumer Cyclical
22.1K
New
$44.19 - $55.09 $978K - $1.22M
22.1K $978K
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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