Balyasny Asset Management LLC Reduced Holdings in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-40.6K
- 45.97%
$7.67 - $12.44 $312K - $506K
47.8K $415K
L
Loews Corp

Financial Services
-15.3K
- 13.38%
$81.13 - $91.91 $1.24M - $1.41M
99.1K $9.11M
FSV
First Service Corp

Real Estate
-3.1K
- 71.27%
$159.66 - $185.88 $495K - $577K
1.25K $207K
EXK
Endeavour Silver Corp

Basic Materials
-167K
- 74.3%
$3.37 - $4.92 $561K - $819K
57.6K $245K
ETN
Eaton Corp PLC

Industrials
-1.17K
- 29.11%
$271.83 - $371.23 $318K - $435K
2.85K $774K
BAND
Bandwidth Inc.

Technology
-26.5K
- 57.52%
$13.1 - $19.61 $347K - $520K
19.6K $256K
VRE
Veris Residential, Inc.

Real Estate
-38.6K
- 7.94%
$15.41 - $17.05 $595K - $658K
447K $7.57M
ATEC
Alphatec Holdings, Inc.

Healthcare
-82.4K
- 23.83%
$9.06 - $12.53 $747K - $1.03M
263K $2.67M
TNC
Tennant CO

Industrials
-5.66K
- 21.51%
$79.73 - $89.16 $451K - $505K
20.7K $1.65M
SUPV
Grupo Supervielle S.A.

Financial Services
-29.9K
- 58.46%
$12.53 - $19.16 $375K - $573K
21.2K $277K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-11.9K
- 69.66%
$35.54 - $49.81 $424K - $594K
5.2K $208K
OCFC
Oceanfirst Financial Corp

Financial Services
-22K
- 29.26%
$16.44 - $19.15 $362K - $422K
53.2K $905K
EVTC
Evertec, Inc.

Technology
-13.7K
- 49.4%
$31.79 - $37.92 $434K - $518K
14K $514K
NVEE
Nv5 Global, Inc.

Industrials
-24.1K
- 34.3%
$17.03 - $19.42 $411K - $469K
46.2K $890K
FSLY
Fastly, Inc.

Technology
-34.1K
- 50.87%
$6.33 - $10.92 $216K - $372K
32.9K $208K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-25.3K
- 23.51%
$5.24 - $8.37 $132K - $212K
82.2K $472K
DHI
Horton D R Inc

Consumer Cyclical
-2.27K
- 23.2%
$125.29 - $147.65 $284K - $335K
7.51K $955K
ECPG
Encore Capital Group Inc

Financial Services
-6.32K
- 45.26%
$32.02 - $51.25 $202K - $324K
7.65K $262K
FCFS
First Cash Holdings, Inc.

Financial Services
-5K
- 40.89%
$102.59 - $120.32 $512K - $601K
7.22K $868K
MEI
Methode Electronics Inc

Technology
-22.7K
- 50.84%
$6.11 - $13.17 $139K - $299K
22K $140K
AMSF
Amerisafe Inc

Financial Services
-8.8K
- 42.22%
N/A
12K $527K
SGH
Smart Global Holdings, Inc.

Technology
-22.1K
- 14.16%
N/A
134K $2.32M
FFIC
Flushing Financial Corp

Financial Services
-18.5K
- 20.33%
$12.7 - $15.14 $235K - $280K
72.5K $920K
IDXX
Idexx Laboratories Inc

Healthcare
-930
- 37.88%
$406.29 - $469.04 $378K - $436K
1.53K $640K
SCI
Service Corp International

Consumer Cyclical
-4.56K
- 43.19%
$75.99 - $84.16 $347K - $384K
6K $481K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-3.91K
- 61.32%
$89.03 - $109.56 $348K - $428K
2.47K $225K
IESC
Ies Holdings, Inc.

Industrials
-1.39K
- 40.11%
$162.26 - $316.26 $225K - $439K
2.07K $341K
STVN
Stevanato Group S.P.A.

Healthcare
-4.55K
- 2.44%
$18.11 - $24.11 $82.4K - $110K
182K $3.71M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-52.7K
- 47.91%
$5.56 - $6.2 $293K - $326K
57.3K $320K
KOS
Kosmos Energy Ltd.

Energy
-79.1K
- 69.24%
$2.12 - $3.9 $168K - $308K
35.1K $80K
HTH
Hilltop Holdings Inc.

Financial Services
-15.4K
- 17.61%
$27.15 - $32.77 $418K - $505K
72.1K $2.19M
EGBN
Eagle Bancorp Inc

Financial Services
-8.09K
- 32.97%
$20.39 - $26.95 $165K - $218K
16.4K $345K
OCUL
Ocular Therapeutix, Inc

Healthcare
-21.7K
- 22.23%
$5.93 - $9.08 $129K - $197K
75.9K $556K
MYE
Myers Industries Inc

Consumer Cyclical
-28K
- 40.75%
$9.74 - $13.12 $273K - $367K
40.7K $485K
HQY
Healthequity, Inc.

Healthcare
-1.79K
- 12.11%
$84.32 - $114.51 $151K - $205K
13K $1.15M
ASTS
Ast Space Mobile, Inc.

Communication Services
-13.6K
- 58.69%
$17.72 - $33.8 $240K - $458K
9.54K $217K
ATUS
Altice Usa, Inc.

Communication Services
-136K
- 36.28%
$2.27 - $3.11 $309K - $424K
239K $636K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-548
- 9.24%
$408.78 - $448.82 $224K - $246K
5.38K $2.26M
CMPS
Compass Pathways PLC

Healthcare
-30.8K
- 4.73%
N/A
619K $5.29M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.2K
- 34.23%
$69.82 - $78.67 $223K - $252K
6.15K $432K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-5.39K
- 10.76%
$25.75 - $30.48 $139K - $164K
44.6K $1.16M
SEB
Seaboard Corp

Industrials
-113
- 58.25%
$2422.16 - $2992.67 $274K - $338K
81 $218K
HNRG
Hallador Energy CO

Energy
-25K
- 34.31%
$8.6 - $13.39 $215K - $334K
47.8K $586K
SNA
Snap On Inc

Industrials
-579
- 48.94%
$324.09 - $358.62 $188K - $208K
604 $203K
CRK
Comstock Resources Inc

Energy
-13.1K
- 38.29%
$16.92 - $21.52 $222K - $283K
21.2K $430K
UI
Ubiquiti Inc.

Technology
-531
- 43.38%
$300.93 - $431.11 $160K - $229K
693 $214K
RGR
Sturm Ruger & CO Inc

Industrials
-4.07K
- 15.0%
N/A
23.1K $955K
PFBC
Preferred Bank

Financial Services
-1.55K
- 10.71%
$81.03 - $93.15 $125K - $144K
12.9K $1.08M
RSKD
Riskified Ltd.

Technology
-35.1K
- 64.94%
$4.49 - $5.9 $158K - $207K
19K $87K
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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