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
FLS
Flowserve Corp

Industrials
-443K
- 81.87%
$46.47 - $64.75 $20.6M - $28.7M
98.2K $4.8M
CHRD
Oasis Petroleum Inc.

Energy
-221K
- 60.65%
$101.34 - $127.78 $22.4M - $28.3M
144K $16.2M
ANSS
Ansys Inc

Technology
-75.8K
- 92.5%
$316.56 - $360.36 $24M - $27.3M
6.15K $1.95M
FLEX
Flex Ltd.

Technology
-408K
- 17.88%
$32.92 - $44.46 $13.4M - $18.1M
1.87M $62M
PPL
Ppl Corp

Utilities
-792K
- 90.96%
$31.68 - $36.11 $25.1M - $28.6M
78.7K $2.84M
WEC
Wec Energy Group, Inc.

Utilities
-299K
- 62.07%
$92.12 - $108.98 $27.5M - $32.6M
183K $19.9M
SLG
Sl Green Realty Corp

Real Estate
-360K
- 84.24%
$55.58 - $68.38 $20M - $24.6M
67.3K $3.88M
TRUP
Trupanion, Inc.

Financial Services
-426K
- 50.61%
$32.4 - $49.87 $13.8M - $21.2M
415K $15.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-104K
- 49.03%
$189.81 - $226.47 $19.7M - $23.6M
108K $23.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-687K
- 86.37%
$21.26 - $33.75 $14.6M - $23.2M
108K $2.33M
HEI
Heico Corp

Industrials
-103K
- 71.73%
$219.6 - $270.85 $22.6M - $27.9M
40.6K $10.8M
SU
Suncor Energy Inc

Energy
-631K
- 96.58%
$34.27 - $40.63 $21.6M - $25.7M
22.4K $866K
BE
Bloom Energy Corp

Industrials
-932K
- 57.73%
$19.66 - $29.81 $18.3M - $27.8M
682K $13.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-56.6K
- 96.52%
$378.71 - $442.54 $21.4M - $25.1M
2.04K $885K
FLR
Fluor Corp

Industrials
-219K
- 20.77%
$34.29 - $55.28 $7.53M - $12.1M
837K $30M
PLD
Prologis, Inc.

Real Estate
-205K
- 96.45%
$103.59 - $124.04 $21.2M - $25.4M
7.55K $844K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-329K
- 97.7%
$61.25 - $72.83 $20.2M - $24M
7.75K $547K
TTWO
Take Two Interactive Software Inc

Communication Services
-260K
- 18.52%
$178.61 - $217.95 $46.5M - $56.7M
1.14M $237M
TME
Tencent Music Entertainment Group

Communication Services
-1.88M
- 97.79%
$10.28 - $15.09 $19.3M - $28.4M
42.5K $611K
GEO
Geo Group Inc

Real Estate
-759K
- 97.41%
$22.92 - $35.35 $17.4M - $26.8M
20.2K $589K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-196K
- 66.08%
$87.72 - $111.91 $17.2M - $21.9M
100K $9.09M
MS
Morgan Stanley

Financial Services
-159K
- 66.37%
$111.68 - $141.08 $17.7M - $22.4M
80.5K $9.39M
CHTR
Charter Communications, Inc.

Communication Services
-62.4K
- 67.77%
$334.89 - $384.77 $20.9M - $24M
29.7K $10.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-583K
- 82.93%
$35.35 - $42.74 $20.6M - $24.9M
120K $4.97M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-2.61M
- 92.55%
$3.33 - $7.79 $8.69M - $20.3M
210K $699K
BTU
Peabody Energy Corp

Energy
-943K
- 95.06%
$12.48 - $20.86 $11.8M - $19.7M
49K $664K
VICI
Vici Properties Inc.

Real Estate
-698K
- 83.06%
$28.21 - $32.68 $19.7M - $22.8M
142K $4.64M
DOV
Dover Corp

Industrials
-77.3K
- 14.64%
$174.65 - $206.43 $13.5M - $16M
451K $79.2M
ARCC
Ares Capital Corp

Financial Services
-911K
- 65.72%
$21.28 - $23.81 $19.4M - $21.7M
475K $10.5M
GPOR
Gulfport Energy Corp

Energy
-107K
- 84.62%
$159.2 - $196.22 $17M - $21M
19.4K $3.58M
MPWR
Monolithic Power Systems Inc

Technology
-31.2K
- 24.75%
$565.7 - $720.25 $17.7M - $22.5M
95K $55.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-31.2K
- 12.27%
$228.41 - $293.71 $7.12M - $9.15M
223K $53.1M
RYN
Rayonier Inc

Real Estate
-736K
- 93.88%
$24.95 - $28.24 $18.4M - $20.8M
48K $1.34M
BOH
Bank Of Hawaii Corp

Financial Services
-251K
- 32.9%
$65.97 - $75.81 $16.5M - $19M
512K $35.3M
IGT
International Game Technology PLC

Consumer Cyclical
-1.06M
- 96.73%
$16.24 - $18.35 $17.2M - $19.4M
35.7K $580K
GLOB
Globant S.A.

Technology
-75.1K
- 74.72%
$117.72 - $228.73 $8.84M - $17.2M
25.4K $2.99M
DINO
Hf Sinclair Corp

Energy
-437K
- 23.76%
$30.66 - $38.48 $13.4M - $16.8M
1.4M $46.1M
DLB
Dolby Laboratories, Inc.

Industrials
-240K
- 53.08%
$76.37 - $87.32 $18.3M - $21M
212K $17.1M
AXP
American Express CO

Financial Services
-59.4K
- 76.42%
$255.39 - $325.87 $15.2M - $19.4M
18.3K $4.93M
AGCO
Agco Corp

Industrials
-189K
- 33.04%
$88.82 - $106.69 $16.8M - $20.1M
382K $35.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-803K
- 96.56%
$14.67 - $22.01 $11.8M - $17.7M
28.6K $439K
ITB
Ishares Tr

ETFs
-172K
- 93.05%
$93.86 - $111.45 $16.1M - $19.1M
12.8K $1.22M
MTZ
Mastec Inc

Industrials
-46.2K
- 7.36%
$108.66 - $160.79 $5.02M - $7.43M
581K $67.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
-302K
- 56.67%
$48.81 - $60.44 $14.8M - $18.3M
231K $12.1M
PR
Permian Resources Corporation

Energy
-1.16M
- 55.0%
$12.33 - $16.0 $14.3M - $18.5M
946K $13.1M
XLV
Select Sector Spdr Fund Health

ETFs
-131K
- 50.07%
$137.61 - $149.68 $18.1M - $19.7M
131K $19.1M
NRZ
New Residential Investment Corp.

Real Estate
-2.33M
- 35.61%
N/A
4.21M $30.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-355K
- 22.14%
$65.63 - $89.21 $23.3M - $31.7M
1.25M $87.9M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.12M
- 96.26%
$11.76 - $15.2 $13.2M - $17.1M
43.6K $512K
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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