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
KT
Kt Corp

Communication Services
55.2K
New
$15.57 - $18.63 $859K - $1.03M
55.2K $977K
GDYN
Grid Dynamics Holdings, Inc.

Technology
61.8K
New
$15.65 - $24.05 $967K - $1.49M
61.8K $966K
IWV
Ishares Russell 3000 ETF

ETFs
3.02K
New
$313.1 - $349.83 $945K - $1.06M
3.02K $958K
PRGS
Progress Software Corp

Technology
18.1K
New
$51.39 - $65.26 $931K - $1.18M
18.1K $932K
PCT
Pure Cycle Technologies, Inc.

Industrials
134K
New
$6.92 - $10.9 $930K - $1.46M
134K $929K
EBAY
Ebay Inc

Consumer Cyclical
13.6K
New
$61.61 - $70.93 $840K - $967K
13.6K $923K
HSII
Heidrick & Struggles International Inc

Industrials
21.5K
New
$39.61 - $46.83 $852K - $1.01M
21.5K $921K
GEF
Greif, Inc

Consumer Cyclical
16.7K
New
$54.57 - $62.45 $912K - $1.04M
16.7K $918K
SAGE
Sage Therapeutics, Inc.

Healthcare
114K
New
$5.55 - $8.66 $631K - $985K
114K $904K
CERT
Certara, Inc.

Healthcare
91.1K
New
$9.9 - $14.25 $902K - $1.3M
91.1K $901K
VMEO
Vimeo, Inc.

Technology
170K
New
$5.26 - $6.93 $892K - $1.17M
170K $891K
IBCP
Independent Bank Corp

Financial Services
28.8K
New
$30.18 - $37.06 $869K - $1.07M
28.8K $886K
ABT
Abbott Laboratories

Healthcare
6.64K
New
$111.1 - $140.22 $737K - $930K
6.64K $880K
SFBS
Servis First Bancshares, Inc.

Financial Services
10.6K
New
$80.8 - $93.58 $856K - $992K
10.6K $875K
CBL
Cbl & Associates Properties Inc

Real Estate
32.7K
New
$26.43 - $33.02 $863K - $1.08M
32.7K $868K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
34.7K
New
$24.92 - $31.9 $865K - $1.11M
34.7K $865K
CXM
Sprinklr, Inc.

Technology
101K
New
$8.08 - $9.42 $818K - $953K
101K $844K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
107K
New
$6.98 - $8.49 $747K - $908K
107K $843K
DORM
Dorman Products, Inc.

Consumer Cyclical
6.93K
New
$120.54 - $134.79 $835K - $934K
6.93K $835K
EVH
Evolent Health, Inc.

Healthcare
88K
New
$8.55 - $12.6 $752K - $1.11M
88K $833K
XPEV
Xpeng Inc.

Consumer Cyclical
39.8K
New
$11.55 - $26.34 $460K - $1.05M
39.8K $825K
WLY
John Wiley & Sons, Inc.

Communication Services
18.3K
New
$37.91 - $46.73 $695K - $857K
18.3K $816K
MAX
Media Alpha, Inc.

Communication Services
86.8K
New
$8.24 - $13.14 $715K - $1.14M
86.8K $801K
YPF
Ypf Sociedad Anonima

Energy
22.8K
New
$31.56 - $46.03 $720K - $1.05M
22.8K $799K
EIX
Edison International

Utilities
13.6K
New
$50.06 - $80.01 $679K - $1.08M
13.6K $798K
RGLD
Royal Gold Inc

Basic Materials
4.81K
New
$132.55 - $163.51 $638K - $786K
4.81K $786K
MDXG
Mimedx Group, Inc.

Healthcare
102K
New
$7.54 - $9.28 $769K - $947K
102K $775K
TMDX
Trans Medics Group, Inc.

Healthcare
11.5K
New
$56.73 - $79.42 $651K - $911K
11.5K $772K
IMTX
Immatics N.V.

Healthcare
168K
New
$4.18 - $7.42 $702K - $1.25M
168K $757K
GOOD
Gladstone Commercial Corp

Real Estate
48.8K
New
$14.73 - $16.42 $718K - $801K
48.8K $730K
PBRA
Petroleo Bras Ads (Ea Reptg 2
55.2K
New
N/A
55.2K $725K
TRIN
Trinity Capital Inc.

Financial Services
47.3K
New
$14.26 - $16.56 $675K - $784K
47.3K $717K
GDDY
Go Daddy Inc.

Technology
3.88K
New
$172.13 - $214.35 $668K - $832K
3.88K $699K
NMFC
New Mountain Finance Corp

Financial Services
63.2K
New
$10.89 - $12.02 $688K - $760K
63.2K $697K
GBTG
Global Business Travel Group, Inc.

Technology
95.9K
New
$7.14 - $9.11 $685K - $874K
95.9K $696K
OMF
One Main Holdings, Inc.

Financial Services
13.8K
New
$45.35 - $58.06 $625K - $800K
13.8K $673K
HCAT
Health Catalyst, Inc.

Healthcare
148K
New
$3.97 - $7.42 $588K - $1.1M
148K $671K
MBWM
Mercantile Bank Corp

Financial Services
15.3K
New
$41.69 - $51.79 $637K - $791K
15.3K $663K
LOVE
Lovesac CO

Consumer Cyclical
36.3K
New
$15.5 - $27.15 $562K - $985K
36.3K $659K
UFCS
United Fire Group Inc

Financial Services
22.1K
New
$24.78 - $29.72 $547K - $656K
22.1K $649K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
199K
New
$3.0 - $4.24 $596K - $843K
199K $619K
DCTH
Delcath Systems, Inc.

Healthcare
47.4K
New
$11.43 - $16.45 $541K - $779K
47.4K $602K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
8.81K
New
$67.24 - $84.27 $592K - $742K
8.81K $600K
SANA
Sana Biotechnology, Inc.

Healthcare
354K
New
$1.65 - $4.3 $584K - $1.52M
354K $595K
CUK
Carnival PLC

Consumer Cyclical
33.2K
New
$17.38 - $25.94 $576K - $860K
33.2K $581K
NKTR
Nektar Therapeutics

Healthcare
850K
New
$0.66 - $1.19 $561K - $1.01M
850K $578K
QCRH
Qcr Holdings Inc

Financial Services
8.05K
New
$71.32 - $81.55 $574K - $656K
8.05K $574K
WTTR
Select Energy Services, Inc.

Energy
54.4K
New
$9.37 - $14.56 $510K - $793K
54.4K $571K
XMTR
Xometry, Inc.

Industrials
22.8K
New
$23.04 - $43.2 $526K - $987K
22.8K $569K
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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