Balyasny Asset Management LLC Sells in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-207K
- 70.32%
$332.0 - $400.86 $68.7M - $83M
87.4K $29.4M
NOW
Service Now, Inc.

Technology
-71.1K
- 98.51%
$783.83 - $1170.39 $55.7M - $83.2M
1.08K $856K
GPN
Global Payments Inc

Industrials
-652K
- 77.89%
$92.18 - $113.03 $60.1M - $73.7M
185K $18.1M
ADSK
Autodesk, Inc.

Technology
-297K
- 70.74%
N/A
123K $30.2M
SAIA
Saia Inc

Industrials
-92K
- 24.69%
$349.29 - $508.47 $32.1M - $46.8M
281K $98.1M
BRO
Brown & Brown, Inc.

Financial Services
-683K
- 99.33%
$100.54 - $124.4 $68.6M - $84.9M
4.6K $571K
STT
State Street Corp

Financial Services
-625K
- 84.29%
$84.47 - $102.23 $52.8M - $63.9M
116K $10.4M
EQT
Eqt Corp

Energy
-1.36M
- 96.52%
$46.16 - $54.25 $62.7M - $73.7M
49K $2.62M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-373K
- 33.5%
$103.02 - $140.69 $38.5M - $52.5M
741K $78.3M
WLK
Westlake Corp

Basic Materials
-471K
- 47.45%
$99.12 - $119.16 $46.7M - $56.2M
522K $52.2M
NDAQ
Nasdaq, Inc.

Financial Services
-789K
- 95.55%
$72.17 - $83.76 $57M - $66.1M
36.8K $2.79M
COP
Conocophillips

Energy
-673K
- 41.02%
$88.6 - $105.85 $59.6M - $71.2M
967K $102M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-697K
- 92.59%
$85.29 - $92.57 $59.4M - $64.5M
55.7K $5.07M
AAL
American Airlines Group Inc.

Industrials
-5.39M
- 92.41%
N/A
443K $4.89M
HOOD
Robinhood Markets, Inc.

Technology
-1.61M
- 95.33%
$35.63 - $65.28 $57.2M - $105M
78.7K $3.28M
ALK
Alaska Air Group, Inc.

Industrials
-536K
- 25.41%
$49.22 - $76.6 $26.4M - $41.1M
1.57M $77.5M
AA
Alcoa Corp

Basic Materials
-1.38M
- 60.62%
$30.5 - $39.53 $42.2M - $54.7M
900K $27.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-749K
- 53.15%
$72.7 - $84.32 $54.5M - $63.2M
661K $49.3M
JNPR
Juniper Networks Inc

Technology
-1.5M
- 89.97%
$34.38 - $39.03 $51.6M - $58.6M
167K $6.06M
CNI
Canadian National Railway CO

Industrials
-519K
- 60.77%
$95.46 - $106.79 $49.5M - $55.4M
335K $32.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-134K
- 98.33%
$402.49 - $513.76 $53.8M - $68.6M
2.26K $1.1M
XLU
Utilities Sector Spdr

ETFs
-695K
- 83.47%
$74.7 - $80.27 $51.9M - $55.8M
138K $10.9M
DT
Dynatrace, Inc.

Technology
-934K
- 86.27%
$47.15 - $62.42 $44M - $58.3M
149K $7M
CCK
Crown Holdings Inc

Consumer Cyclical
-642K
- 75.76%
$78.77 - $91.74 $50.6M - $58.9M
205K $18.3M
PEG
Public Service Enterprise Group Inc

Utilities
-603K
- 98.57%
$78.2 - $90.39 $47.2M - $54.5M
8.72K $717K
VLY
Valley National Bancorp

Financial Services
-5.53M
- 67.15%
$8.56 - $10.42 $47.3M - $57.6M
2.7M $24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-676K
- 25.78%
$61.92 - $76.95 $41.8M - $52M
1.95M $146M
CUZ
Cousins Properties Inc

Real Estate
-1.63M
- 91.93%
$28.06 - $31.21 $45.7M - $50.8M
143K $4.21M
MCD
Mcdonalds Corp

Consumer Cyclical
-170K
- 98.56%
$279.74 - $321.29 $47.5M - $54.5M
2.48K $774K
WHR
Whirlpool Corp

Consumer Cyclical
-402K
- 77.38%
$88.58 - $133.14 $35.6M - $53.5M
117K $10.6M
KBR
Kbr, Inc.

Industrials
-777K
- 62.28%
$47.88 - $60.47 $37.2M - $47M
471K $23.4M
WBS
Webster Financial Corp

Financial Services
-862K
- 76.94%
$47.55 - $61.41 $41M - $53M
259K $13.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-205K
- 76.88%
$215.68 - $286.74 $44.2M - $58.8M
61.7K $13.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.72M
- 53.07%
$19.58 - $22.02 $53.2M - $59.8M
2.4M $52.8M
CCJ
Cameco Corp

Energy
-889K
- 82.48%
$40.64 - $56.86 $36.1M - $50.6M
189K $7.78M
DVN
Devon Energy Corp

Energy
-1.56M
- 68.45%
$33.15 - $38.55 $51.6M - $60M
718K $26.8M
PSX
Phillips 66

Energy
-416K
- 92.49%
$113.93 - $131.55 $47.4M - $54.8M
33.8K $4.17M
BECN
Beacon Roofing Supply Inc

Industrials
-500K
- 74.12%
$100.48 - $123.86 $50.3M - $62M
175K $21.6M
BA
Boeing CO

Industrials
-250K
- 37.95%
$148.15 - $186.25 $37.1M - $46.6M
409K $69.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-105K
- 61.44%
$283.06 - $421.16 $29.7M - $44.2M
65.8K $18.6M
APP
App Lovin Corp

Technology
-101K
- 30.96%
$238.08 - $510.13 $24.2M - $51.8M
226K $60M
MNDY
Monday.Com Ltd.

Technology
-197K
- 78.8%
$213.0 - $327.92 $42.1M - $64.8M
53.1K $12.9M
MORN
Morningstar, Inc.

Financial Services
-127K
- 75.4%
$282.49 - $334.73 $35.8M - $42.4M
41.3K $12.4M
LECO
Lincoln Electric Holdings Inc

Industrials
-234K
- 69.41%
$180.51 - $216.81 $42.2M - $50.7M
103K $19.5M
AMBA
Ambarella Inc

Technology
-584K
- 92.67%
$48.94 - $82.94 $28.6M - $48.5M
46.2K $2.33M
UPS
United Parcel Service Inc

Industrials
-342K
- 96.11%
$109.66 - $136.26 $37.5M - $46.6M
13.8K $1.52M
MOS
Mosaic CO

Basic Materials
-1.83M
- 71.2%
$23.08 - $28.8 $42.3M - $52.8M
741K $20M
EPAM
Epam Systems, Inc.

Technology
-227K
- 72.21%
N/A
87.3K $16.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-596K
- 58.37%
$73.71 - $87.55 $43.9M - $52.1M
425K $37M
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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