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
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
45.8K
New
$4.22 - $7.74 $193K - $355K
45.8K $287K
UVE
Universal Insurance Holdings, Inc.

Financial Services
12.1K
New
$18.91 - $23.7 $228K - $286K
12.1K $285K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
9.22K
New
$29.2 - $32.92 $269K - $304K
9.22K $284K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7.58K
New
$36.64 - $45.76 $278K - $347K
7.58K $284K
IMKTA
Ingles Markets Inc

Consumer Defensive
4.33K
New
$59.95 - $67.47 $260K - $292K
4.33K $282K
OPFI
Opp Fi Inc.

Technology
30.3K
New
$7.18 - $16.94 $217K - $513K
30.3K $281K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
18.2K
New
$13.04 - $17.59 $237K - $320K
18.2K $278K
PSIX
Power Solutions International, Inc.

Industrials
10.9K
New
$25.28 - $43.7 $275K - $475K
10.9K $274K
NPCE
Neuro Pace Inc

Healthcare
22.3K
New
$10.04 - $14.94 $224K - $333K
22.3K $273K
GDOT
Green Dot Corp

Financial Services
31.9K
New
$6.34 - $10.57 $202K - $337K
31.9K $269K
PHM
Pultegroup Inc

Consumer Cyclical
2.56K
New
$101.09 - $118.51 $259K - $304K
2.56K $263K
KULR
Kulr Technology Group, Inc.

Technology
198K
New
$1.13 - $3.47 $224K - $686K
198K $261K
WASH
Washington Trust Bancorp Inc

Financial Services
8.47K
New
$29.16 - $33.96 $247K - $288K
8.47K $261K
EQBK
Equity Bancshares Inc

Financial Services
7.47K
New
N/A
7.47K $260K
TILE
Interface Inc

Consumer Cyclical
12.9K
New
$18.26 - $25.12 $236K - $325K
12.9K $256K
OMI
Owens & Minor Inc

Healthcare
28.2K
New
$6.22 - $15.07 $175K - $424K
28.2K $254K
CHKP
Check Point Software Technologies LTD

Technology
1.1K
New
$179.88 - $231.31 $198K - $255K
1.1K $251K
UAMY
United States Antimony Corp

Basic Materials
113K
New
$1.28 - $2.38 $145K - $269K
113K $248K
BCH
Bank Of Chile

Financial Services
9.33K
New
$22.15 - $28.49 $207K - $266K
9.33K $247K
SSL
Sasol LTD

Basic Materials
57.9K
New
$4.07 - $5.4 $236K - $313K
57.9K $245K
FDN
First Tr Fd Dow Jones

ETFs
1.1K
New
$221.38 - $266.86 $244K - $294K
1.1K $244K
DADA
Dada Nexus LTD

Consumer Cyclical
130K
New
$1.22 - $1.92 $159K - $250K
130K $240K
MD
Mednax, Inc.

Healthcare
16K
New
$12.44 - $17.23 $199K - $275K
16K $231K
WLFC
Willis Lease Finance Corp

Industrials
1.45K
New
$152.01 - $217.5 $221K - $316K
1.45K $229K
MCB
Metropolitan Bank Holding Corp.

Financial Services
4.03K
New
$52.53 - $65.79 $212K - $265K
4.03K $225K
CL
Colgate Palmolive CO

Consumer Defensive
2.34K
New
$85.68 - $97.5 $201K - $228K
2.34K $219K
STKL
Sun Opta Inc.

Consumer Defensive
44.1K
New
$4.86 - $7.86 $214K - $346K
44.1K $214K
CADL
Candel Therapeutics, Inc.

Healthcare
37.7K
New
$5.65 - $12.21 $213K - $460K
37.7K $213K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.51K
New
$82.81 - $92.93 $207K - $233K
2.51K $213K
UA
Under Armour Inc Cl C

Consumer Cyclical
35.2K
New
$5.95 - $7.79 $210K - $274K
35.2K $209K
NOMD
Nomad Foods LTD

Consumer Defensive
10.7K
New
$15.61 - $20.54 $166K - $219K
10.7K $209K
CFFI
C & F Financial Corp

Financial Services
3.11K
New
$65.31 - $86.7 $203K - $269K
3.11K $209K
CSL
Carlisle Companies Inc

Industrials
613
New
$326.43 - $408.24 $200K - $250K
613 $208K
COTY
Coty Inc.

Consumer Defensive
37.5K
New
$5.43 - $7.61 $204K - $285K
37.5K $205K
ZWS
Zurn Water Solutions Corp

Industrials
6.24K
New
$32.38 - $39.44 $202K - $246K
6.24K $205K
TRMD
Torm PLC

Energy
12.4K
New
$16.48 - $23.06 $205K - $287K
12.4K $205K
MAS
Masco Corp

Industrials
2.96K
New
$68.67 - $81.85 $203K - $242K
2.96K $205K
GNK
Genco Shipping & Trading LTD

Industrials
15.3K
New
$13.16 - $14.85 $201K - $227K
15.3K $204K
ITW
Illinois Tool Works Inc

Industrials
820
New
$244.9 - $274.48 $201K - $225K
820 $203K
UIS
Unisys Corp

Technology
42.9K
New
$3.9 - $7.15 $167K - $306K
42.9K $196K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
76.1K
New
$1.88 - $2.69 $143K - $205K
76.1K $194K
APPS
Digital Turbine, Inc.

Technology
70.3K
New
$1.7 - $6.52 $119K - $458K
70.3K $191K
SHBI
Shore Bancshares Inc

Financial Services
14K
New
$13.21 - $16.75 $184K - $234K
14K $189K
ANNX
Annexon, Inc.

Healthcare
96.8K
New
$1.93 - $5.5 $187K - $532K
96.8K $186K
MVST
Microvast Holdings, Inc.

Industrials
158K
New
$1.15 - $2.41 $182K - $380K
158K $184K
UIHC
United Insurance Holdings Corp.

Financial Services
24.2K
New
N/A
24.2K $181K
FINW
Finwise Bancorp

Financial Services
10.3K
New
$15.33 - $20.63 $158K - $212K
10.3K $180K
SNFCA
Security National Financial Corp

Financial Services
14.4K
New
$11.31 - $13.46 $163K - $194K
14.4K $174K
BORR
Borr Drilling LTD

Energy
78.8K
New
$2.13 - $4.06 $168K - $320K
78.8K $172K
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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