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
EXLS
Exl Service Holdings, Inc.

Technology
-4.68K
- 23.55%
$44.13 - $51.8 $207K - $243K
15.2K $717K
AXON
Axon Enterprise, Inc.

Industrials
-14
- 0.62%
$496.65 - $710.01 $6.95K - $9.94K
2.26K $1.19M
HAFC
Hanmi Financial Corp

Financial Services
-6.21K
- 30.95%
$21.3 - $24.88 $132K - $155K
13.9K $314K
MUR
Murphy Oil Corp

Energy
-4.13K
- 21.64%
$24.02 - $33.9 $99.2K - $140K
14.9K $424K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-19.5K
- 64.72%
$5.39 - $8.43 $105K - $165K
10.6K $57K
XLO
Xilio Therapeutics, Inc.

Healthcare
-88.9K
- 25.9%
$0.65 - $1.48 $57.8K - $132K
254K $183K
FNV
Franco Nevada Corp

Basic Materials
-3.86K
- 32.38%
$120.72 - $157.56 $465K - $608K
8.05K $1.27M
UNIT
Uniti Group Inc.

Real Estate
-15.1K
- 13.05%
$4.75 - $5.98 $71.5K - $90.1K
100K $505K
GTX
Garrett Motion Inc.

Consumer Cyclical
-10.2K
- 16.03%
$8.18 - $9.99 $83.4K - $102K
53.5K $447K
SCL
Stepan CO

Basic Materials
-727
- 8.12%
$55.04 - $65.59 $40K - $47.7K
8.22K $452K
EXEL
Exelixis, Inc.

Healthcare
-4.69K
- 27.26%
$32.38 - $39.16 $152K - $184K
12.5K $461K
CRSR
Corsair Gaming, Inc.

Technology
-19.8K
- 65.38%
$6.98 - $12.53 $138K - $248K
10.5K $92K
CSAN
Cosan S.A.

Energy
-17.8K
- 36.41%
$4.71 - $5.84 $83.8K - $104K
31.1K $162K
CVGW
Calavo Growers Inc

Consumer Defensive
-3.26K
- 22.08%
$21.47 - $25.5 $69.9K - $83K
11.5K $275K
AIT
Applied Industrial Technologies Inc

Industrials
-290
- 14.89%
$218.93 - $269.18 $63.5K - $78.1K
1.66K $373K
BAK
Braskem Sa

Basic Materials
-22K
- 47.38%
$3.48 - $5.04 $76.6K - $111K
24.4K $94K
ANGO
Angiodynamics Inc

Healthcare
-11.4K
- 10.31%
$8.37 - $12.94 $95.7K - $148K
99.4K $933K
BTEGF
Baytex Energy Corp.

Energy
-22.2K
- 34.4%
N/A
42.3K $153K
DOX
Amdocs LTD

Technology
-1.23K
- 23.75%
$82.21 - $92.02 $101K - $113K
3.95K $361K
MTB
M&T Bank Corp

Financial Services
-210
- 4.87%
$170.47 - $201.98 $35.8K - $42.4K
4.1K $732K
ABUS
Arbutus Biopharma Corp

Healthcare
-22.8K
- 54.63%
$3.06 - $3.59 $69.7K - $81.8K
18.9K $66K
NRDY
Nerdy Inc.

Technology
-31.8K
- 34.31%
$1.42 - $1.97 $45.1K - $62.6K
60.8K $86K
EMN
Eastman Chemical CO

Basic Materials
-423
- 8.85%
$87.05 - $103.47 $36.8K - $43.8K
4.36K $383K
CSX
Csx Corp

Industrials
-500
- 4.59%
$29.11 - $33.67 $14.6K - $16.8K
10.4K $305K
STEM
Stem, Inc.

Technology
-44.1K
- 36.37%
$0.35 - $1.22 $15.5K - $53.9K
77.2K $27K
ZS
Zscaler, Inc.

Technology
-1.97K
- 10.21%
$181.66 - $216.87 $358K - $427K
17.3K $3.44M
RRC
Range Resources Corp

Energy
-4.11K
- 13.45%
$35.22 - $41.29 $145K - $170K
26.5K $1.06M
CIB
Bancolombia Sa

Financial Services
-5.66K
- 24.93%
$31.99 - $44.29 $181K - $251K
17.1K $685K
OBE
Obsidian Energy Ltd.

Energy
-4.82K
- 9.59%
$4.93 - $6.11 $23.7K - $29.4K
45.4K $265K
URGN
Uro Gen Pharma Ltd.

Healthcare
-3.2K
- 13.06%
$9.27 - $12.13 $29.6K - $38.8K
21.3K $235K
MOH
Molina Healthcare, Inc.

Healthcare
-211
- 15.45%
$266.57 - $333.27 $56.2K - $70.3K
1.16K $380K
STWD
Starwood Property Trust, Inc.

Real Estate
-1K
- 7.85%
$18.41 - $20.53 $18.4K - $20.5K
11.7K $231K
RKT
Rocket Companies, Inc.

Financial Services
-1.63K
- 6.97%
$10.28 - $15.77 $16.8K - $25.7K
21.8K $262K
Ge Vernova Inc
-233K
- 88.62%
N/A
29.9K $0
Digitalbridge Group Inc
-79.7K
- 3.46%
N/A
2.22M $0
Maplebear Inc
-393K
- 15.08%
N/A
2.21M $0
Flutter Entmt PLC
-154K
- 30.26%
N/A
355K $0
Mediwound LTD
-60.1K
- 36.29%
N/A
106K $0
Servicetitan Inc
-209K
- 78.09%
N/A
58.6K $0
Annaly Capital Management In
-1.07M
- 26.0%
N/A
3.06M $0
Nebius Group N.V.
-137K
- 48.11%
N/A
148K $0
Aptiv PLC
-629K
- 96.76%
N/A
21.1K $0
Rubrik Inc.
-267K
- 68.45%
N/A
123K $0
Sabre Glbl Inc
-2M
- 8.11%
N/A
22.7M $0
Atlassian Corporation
-84.7K
- 54.47%
N/A
70.8K $0
Lam Research Corp
-194K
- 12.01%
N/A
1.42M $0
Veren Inc
-435K
- 17.92%
N/A
1.99M $0
Akamai Technologies Inc
-21M
- 53.85%
N/A
18M $0
Howard Hughes Holdings Inc
-169K
- 63.34%
N/A
97.7K $0
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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