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
NVO
Novo Nordisk A S

Healthcare
-420K
- 57.75%
$69.3 - $90.95 $29.1M - $38.2M
307K $21.3M
VALE
Vale S.A.

Basic Materials
-4.65M
- 97.33%
$8.5 - $10.19 $39.6M - $47.4M
128K $1.28M
PTEN
Patterson Uti Energy Inc

Energy
-4.96M
- 80.39%
$7.15 - $9.45 $35.5M - $46.9M
1.21M $9.94M
PH
Parker Hannifin Corp

Industrials
-57.1K
- 29.75%
$591.65 - $707.05 $33.8M - $40.4M
135K $81.9M
JHG
Janus Henderson Group PLC

Financial Services
-871K
- 68.77%
$35.98 - $45.94 $31.3M - $40M
395K $14.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.02M
- 90.03%
$34.5 - $43.01 $35.3M - $44M
113K $4.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-563K
- 85.88%
$48.65 - $66.04 $27.4M - $37.2M
92.5K $4.93M
TRP
Tc Energy Corp

Energy
-840K
- 42.96%
$44.29 - $49.27 $37.2M - $41.4M
1.12M $52.7M
TDY
Teledyne Technologies Inc

Technology
-90.7K
- 44.53%
$455.51 - $518.84 $41.3M - $47.1M
113K $56.2M
KEY
Keycorp

Financial Services
-1.6M
- 15.22%
$15.15 - $18.3 $24.2M - $29.2M
8.9M $142M
MTDR
Matador Resources CO

Energy
-654K
- 88.96%
$44.79 - $63.77 $29.3M - $41.7M
81.1K $4.14M
EAT
Brinker International, Inc

Consumer Cyclical
-314K
- 50.44%
$133.46 - $189.14 $41.9M - $59.4M
309K $46M
GWRE
Guidewire Software, Inc.

Technology
-229K
- 62.25%
$166.74 - $218.22 $38.1M - $49.9M
139K $26M
U
Unity Software Inc.

Technology
-1.57M
- 90.6%
$19.44 - $28.34 $30.5M - $44.5M
163K $3.19M
DFS
Discover Financial Services

Financial Services
-180K
- 9.3%
$152.99 - $203.25 $27.6M - $36.7M
1.76M $300M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.29M
- 78.94%
$25.9 - $31.26 $33.3M - $40.2M
343K $9.19M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-627K
- 38.6%
$64.35 - $73.03 $40.4M - $45.8M
998K $69.7M
SHEL
Shell PLC

Energy
-561K
- 96.39%
$62.84 - $73.29 $35.3M - $41.1M
21K $1.54M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-653K
- 95.22%
$43.49 - $58.8 $28.4M - $38.4M
32.8K $1.43M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-750K
- 52.16%
$28.45 - $41.08 $21.3M - $30.8M
688K $20.8M
ASB
Associated Banc Corp

Financial Services
-1.44M
- 90.36%
$21.06 - $25.63 $30.4M - $37M
154K $3.47M
AFRM
Affirm Holdings, Inc.

Technology
-546K
- 90.79%
$43.7 - $80.98 $23.9M - $44.2M
55.4K $2.5M
CHDN
Churchill Downs Inc

Consumer Cyclical
-198K
- 37.06%
$106.5 - $132.91 $21M - $26.3M
336K $37.3M
CPB
Campbell Soup CO

Consumer Defensive
-800K
- 86.51%
$37.29 - $42.04 $29.8M - $33.6M
125K $4.98M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-541K
- 49.17%
$58.09 - $67.05 $31.4M - $36.2M
559K $33.5M
SUI
Sun Communities Inc

Real Estate
-282K
- 48.8%
$120.53 - $136.43 $34M - $38.5M
296K $38.1M
NET
Cloudflare, Inc.

Technology
-311K
- 70.89%
$110.71 - $176.5 $34.5M - $54.9M
128K $14.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-531K
- 88.94%
$47.79 - $59.89 $25.4M - $31.8M
66K $3.32M
UAA
Under Armour, Inc.

Consumer Cyclical
-3.91M
- 97.53%
$6.25 - $8.66 $24.4M - $33.9M
98.9K $617K
NXPI
Nxp Semiconductors N.V.

Technology
-156K
- 99.06%
$189.99 - $245.86 $29.6M - $38.3M
1.48K $281K
CRSP
Crispr Therapeutics Ag

Healthcare
-810K
- 90.66%
$34.03 - $53.02 $27.6M - $43M
83.5K $2.84M
OLN
Olin Corp

Basic Materials
-760K
- 55.45%
$23.36 - $34.41 $17.8M - $26.2M
611K $14.8M
TECK
Teck Resources LTD

Basic Materials
-746K
- 71.25%
$36.43 - $43.86 $27.2M - $32.7M
301K $11M
CTAS
Cintas Corp

Industrials
-176K
- 83.86%
$182.09 - $208.14 $32.1M - $36.7M
33.9K $6.97M
TREX
Trex CO Inc

Industrials
-158K
- 7.79%
$54.0 - $74.44 $8.54M - $11.8M
1.87M $109M
HUBG
Hub Group, Inc.

Industrials
-610K
- 53.13%
$36.53 - $46.48 $22.3M - $28.3M
538K $20M
THO
Thor Industries Inc

Consumer Cyclical
-163K
- 17.37%
$75.81 - $105.39 $12.3M - $17.1M
773K $58.6M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-685K
- 63.07%
$28.17 - $45.41 $19.3M - $31.1M
401K $12.2M
MCO
Moodys Corp

Financial Services
-64.2K
- 97.59%
$437.8 - $527.48 $28.1M - $33.9M
1.59K $739K
NVT
N Vent Electric PLC

Industrials
-310K
- 35.39%
$52.42 - $75.4 $16.2M - $23.4M
565K $29.6M
ROKU
Roku, Inc

Communication Services
-401K
- 91.33%
$67.36 - $99.07 $27M - $39.8M
38.1K $2.68M
BAC
Bank Of America Corp

Financial Services
-535K
- 15.51%
$39.61 - $47.74 $21.2M - $25.5M
2.91M $122M
NWSA
News Corp

Communication Services
-1.07M
- 73.56%
$26.29 - $30.49 $28.1M - $32.6M
385K $10.5M
BKR
Baker Hughes CO

Energy
-769K
- 50.5%
$41.16 - $48.85 $31.7M - $37.6M
754K $33.1M
LEGN
Legend Biotech Corp

Healthcare
-899K
- 81.72%
$31.43 - $39.7 $28.2M - $35.7M
201K $6.82M
MCK
Mckesson Corp

Healthcare
-49.2K
- 98.28%
$566.21 - $672.99 $27.8M - $33.1M
862 $580K
XLI
Industrial Sector Spdr

ETFs
-210K
- 86.71%
$128.78 - $141.67 $27.1M - $29.8M
32.2K $4.23M
BCE
Bce Inc

Communication Services
-1.19M
- 89.14%
$22.14 - $25.18 $26.4M - $30.1M
145K $3.34M
FR
First Industrial Realty Trust Inc

Real Estate
-583K
- 52.37%
$48.46 - $57.99 $28.2M - $33.8M
530K $28.6M
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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