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
QUBT
Quantum Computing Inc.

Technology
68K
New
$4.46 - $18.76 $303K - $1.28M
68K $544K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.34K
New
$60.74 - $73.87 $446K - $542K
7.34K $541K
NWS
News Corp New Cl B Com Stk (De

Communication Services
17.3K
New
$29.66 - $35.0 $515K - $607K
17.3K $526K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
31.5K
New
$16.48 - $19.07 $519K - $601K
31.5K $522K
NRDS
Nerdwallet, Inc.

Financial Services
57.8K
New
$8.77 - $15.15 $506K - $875K
57.8K $522K
TROW
Price T Rowe Group Inc

Financial Services
5.44K
New
$91.57 - $116.93 $498K - $636K
5.44K $499K
BRKL
Brookline Bancorp Inc

Financial Services
45.6K
New
$10.72 - $12.69 $489K - $578K
45.6K $496K
YEXT
Yext, Inc.

Technology
80.2K
New
$6.02 - $6.86 $483K - $550K
80.2K $494K
HROW
Harrow Health, Inc.

Healthcare
18.5K
New
$22.22 - $36.67 $410K - $677K
18.5K $490K
NVGS
Navigator Holdings Ltd.

Energy
36.3K
New
$13.31 - $17.11 $484K - $622K
36.3K $483K
HSC
Harsco Corp

Industrials
64.2K
New
N/A
64.2K $463K
NEXT
Next Decade Corp.

Energy
59.6K
New
$6.75 - $9.43 $402K - $562K
59.6K $463K
PTLO
Portillo'S Inc.

Consumer Cyclical
38.8K
New
$9.2 - $15.39 $357K - $597K
38.8K $460K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
310K
New
$1.41 - $4.58 $437K - $1.42M
310K $456K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
158K
New
$2.86 - $9.78 $451K - $1.54M
158K $450K
PGC
Peapack Gladstone Financial Corp

Financial Services
15.8K
New
$28.38 - $35.17 $449K - $556K
15.8K $449K
SIBN
Si Bone, Inc.

Healthcare
31.2K
New
$13.72 - $18.44 $428K - $575K
31.2K $437K
CSTL
Castle Biosciences Inc

Healthcare
19.7K
New
$18.76 - $32.72 $370K - $646K
19.7K $394K
CODI
Compass Diversified Holdings

Industrials
21.1K
New
$18.67 - $22.9 $394K - $483K
21.1K $393K
MATV
Schweitzer Mauduit International Inc

Basic Materials
62.7K
New
$5.67 - $10.97 $356K - $688K
62.7K $390K
PFS
Provident Financial Services Inc

Financial Services
22.1K
New
$16.35 - $19.59 $361K - $433K
22.1K $379K
SSP
E.W. Scripps CO

Communication Services
128K
New
$1.41 - $3.36 $181K - $431K
128K $379K
SKE
Skeena Resources LTD

Basic Materials
37.6K
New
$9.06 - $11.5 $341K - $433K
37.6K $379K
BBSI
Barrett Business Services Inc

Industrials
8.87K
New
$39.0 - $44.37 $346K - $393K
8.87K $364K
PRCH
Porch Group, Inc.

Technology
49.9K
New
$3.79 - $7.96 $189K - $398K
49.9K $364K
GMED
Globus Medical Inc

Healthcare
4.97K
New
$69.68 - $93.32 $346K - $464K
4.97K $363K
QFIN
360 Digi Tech, Inc.

Financial Services
8.07K
New
$36.09 - $48.12 $291K - $389K
8.07K $362K
FXI
Ishares Tr

ETFs
10K
New
$28.65 - $38.55 $287K - $386K
10K $358K
SOXX
Ishares Semiconductor ETF

ETFs
1.9K
New
$188.17 - $235.81 $358K - $448K
1.9K $357K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
128K
New
$2.76 - $5.79 $353K - $740K
128K $352K
GNRC
Generac Holdings Inc.

Industrials
2.75K
New
$126.65 - $164.06 $348K - $451K
2.75K $348K
LEVI
Levi Strauss & CO

Consumer Cyclical
22.3K
New
$15.59 - $19.22 $348K - $429K
22.3K $348K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
36K
New
$7.2 - $10.6 $260K - $382K
36K $345K
PODD
Insulet Corp

Healthcare
1.31K
New
$237.06 - $288.29 $311K - $378K
1.31K $344K
SBSI
Southside Bancshares Inc

Financial Services
11.6K
New
$28.79 - $32.77 $335K - $381K
11.6K $336K
FCF
First Commonwealth Financial Corp

Financial Services
21.6K
New
$15.37 - $17.13 $332K - $370K
21.6K $335K
SHG
Shinhan Financial Group CO LTD

Financial Services
9.41K
New
N/A
9.41K $325K
CRCT
Cricut, Inc.

Technology
62.7K
New
$5.13 - $6.01 $321K - $377K
62.7K $322K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.45K
New
$92.45 - $106.69 $319K - $368K
3.45K $320K
GOSS
Gossamer Bio, Inc.

Healthcare
289K
New
$0.85 - $1.53 $246K - $443K
289K $318K
TTD
Trade Desk, Inc.

Technology
5.8K
New
$53.59 - $126.58 $311K - $734K
5.8K $317K
GIC
Global Industrial CO

Industrials
14.1K
New
$22.1 - $25.66 $311K - $362K
14.1K $315K
OR
Osisko Gold Royalties LTD

Basic Materials
14.9K
New
$17.92 - $21.16 $267K - $316K
14.9K $315K
IQ
I Qiyi, Inc.

Communication Services
133K
New
$1.83 - $2.54 $243K - $337K
133K $299K
ASTE
Astec Industries Inc

Industrials
8.66K
New
$30.4 - $36.83 $263K - $319K
8.66K $298K
KINS
Kingstone Companies, Inc.

Financial Services
17.9K
New
$13.67 - $18.47 $244K - $330K
17.9K $297K
DRD
Drdgold LTD

Basic Materials
18.7K
New
$8.63 - $15.47 $162K - $290K
18.7K $290K
HPQ
Hp Inc

Technology
10.5K
New
$27.69 - $34.72 $291K - $364K
10.5K $290K
TIPT
Tiptree Inc.

Financial Services
12.1K
New
$18.78 - $24.99 $227K - $302K
12.1K $290K
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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