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
LDOS
Leidos Holdings, Inc.

Technology
-115K
- 81.93%
$126.82 - $161.11 $14.6M - $18.5M
25.3K $3.42M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-420K
- 56.4%
$21.87 - $34.63 $9.18M - $14.5M
324K $7.1M
CIGI
Colliers International Group Inc.

Real Estate
-117K
- 83.43%
$118.9 - $145.92 $13.9M - $17M
23.2K $2.81M
LMT
Lockheed Martin Corp

Industrials
-31.9K
- 65.23%
$423.19 - $506.29 $13.5M - $16.2M
17K $7.6M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-791K
- 34.31%
$7.11 - $12.8 $5.63M - $10.1M
1.52M $10.8M
VIRT
Virtu Financial, Inc.

Financial Services
-493K
- 44.01%
$34.19 - $40.96 $16.9M - $20.2M
628K $23.9M
SMPL
Simply Good Foods CO

Consumer Defensive
-405K
- 87.98%
$32.98 - $39.5 $13.4M - $16M
55.4K $1.91M
LAD
Lithia Motors Inc

Consumer Cyclical
-16K
- 9.24%
$285.59 - $385.71 $4.57M - $6.18M
157K $46.2M
PEB
Pebblebrook Hotel Trust

Real Estate
-579K
- 20.25%
$10.13 - $14.01 $5.87M - $8.12M
2.28M $23.1M
TRU
Trans Union

Industrials
-162K
- 72.76%
$80.45 - $100.25 $13.1M - $16.3M
60.8K $5.05M
OXM
Oxford Industries Inc

Consumer Cyclical
-185K
- 83.98%
$55.24 - $88.05 $10.2M - $16.3M
35.2K $2.07M
FISV
Fiserv Inc

Technology
-122K
- 97.19%
N/A
3.51K $439K
AM
Antero Midstream Corp

Energy
-1.01M
- 97.81%
$15.47 - $18.04 $15.6M - $18.1M
22.6K $406K
STLD
Steel Dynamics Inc

Basic Materials
-153K
- 16.73%
N/A
761K $74.6M
CHH
Choice Hotels International Inc

Consumer Cyclical
-92.3K
- 31.53%
$127.89 - $155.97 $11.8M - $14.4M
200K $26.6M
XLP
Consumer Staples Sector Spdr

ETFs
-195K
- 78.69%
N/A
52.7K $4.01M
FAF
First American Financial Corp

Financial Services
-238K
- 76.72%
$57.7 - $66.47 $13.7M - $15.8M
72.2K $4.74M
HXL
Hexcel Corp

Industrials
-232K
- 97.8%
$54.76 - $70.69 $12.7M - $16.4M
5.23K $286K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-127K
- 5.0%
$15.98 - $24.03 $2.02M - $3.04M
2.4M $38.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.35M
- 65.09%
$9.47 - $11.46 $12.8M - $15.5M
726K $7.79M
PCTY
Paylocity Holding Corp

Technology
-65.6K
- 50.48%
$183.21 - $217.86 $12M - $14.3M
64.4K $12.1M
XLK
Technology Sector Spdr

ETFs
-58.5K
- 90.83%
$206.38 - $242.18 $12.1M - $14.2M
5.91K $1.22M
GTY
Getty Realty Corp

Real Estate
-459K
- 63.36%
$29.11 - $31.4 $13.4M - $14.4M
265K $8.28M
TW
Tradeweb Markets Inc.

Financial Services
-105K
- 89.68%
$123.42 - $148.46 $13M - $15.6M
12.1K $1.79M
NTST
Netstreit Corp.

Real Estate
-1.13M
- 44.06%
$13.64 - $15.85 $15.3M - $17.8M
1.43M $22.6M
IVT
Inven Trust Properties Corp.

Real Estate
-431K
- 48.43%
$28.36 - $30.77 $12.2M - $13.3M
459K $13.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-131K
- 67.09%
$92.51 - $102.81 $12.1M - $13.5M
64.2K $5.94M
PNW
Pinnacle West Capital Corp

Utilities
-204K
- 33.46%
$81.76 - $95.25 $16.7M - $19.5M
406K $38.7M
PNM
Pnm Resources Inc

Utilities
-301K
- 62.2%
N/A
183K $7.61M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-234K
- 41.98%
$28.51 - $47.28 $6.68M - $11.1M
324K $13.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-157K
- 86.52%
$80.05 - $137.75 $12.6M - $21.6M
24.4K $2.85M
CVNA
Carvana Co.

Consumer Cyclical
-63.6K
- 43.87%
$166.52 - $285.33 $10.6M - $18.1M
81.4K $17M
ALC
Alcon Inc

Healthcare
-156K
- 62.07%
$82.73 - $96.8 $12.9M - $15.1M
95.4K $9.06M
ALGN
Align Technology Inc

Healthcare
-58.1K
- 95.36%
$158.86 - $234.89 $9.22M - $13.6M
2.83K $448K
CRC
California Resources Corp

Energy
-219K
- 68.86%
$39.17 - $54.42 $8.59M - $11.9M
99.2K $4.36M
RRX
Regal Rexnord Corp

Industrials
-74.6K
- 87.68%
$113.85 - $167.1 $8.5M - $12.5M
10.5K $1.19M
UHS
Universal Health Services Inc

Healthcare
-73.6K
- 34.19%
$163.99 - $193.27 $12.1M - $14.2M
142K $26.6M
APO
Apollo Global Management, Inc.

Financial Services
-70.8K
- 92.53%
$126.01 - $172.06 $8.92M - $12.2M
5.71K $782K
GM
General Motors CO

Consumer Cyclical
-179K
- 34.14%
$45.22 - $54.92 $8.11M - $9.84M
346K $16.3M
MTN
Vail Resorts Inc

Consumer Cyclical
-56K
- 58.51%
$153.58 - $184.72 $8.6M - $10.3M
39.7K $6.36M
CMCSA
Comcast Corp

Communication Services
-295K
- 28.74%
$33.19 - $38.23 $9.78M - $11.3M
730K $26.9M
FTI
Technip Fmc PLC

Energy
-574K
- 23.33%
$25.3 - $32.57 $14.5M - $18.7M
1.89M $59.8M
R
Ryder System Inc

Industrials
-69.9K
- 76.45%
$136.38 - $170.92 $9.53M - $11.9M
21.5K $3.09M
HLX
Helix Energy Solutions Group Inc

Energy
-1.04M
- 42.09%
$7.76 - $9.68 $8.07M - $10.1M
1.43M $11.9M
URI
United Rentals, Inc.

Industrials
-7.22K
- 8.97%
$594.17 - $789.56 $4.29M - $5.7M
73.4K $46M
WRE
Washington Real Estate Investment Trust
-605K
- 67.33%
N/A
294K $5.21M
AGX
Argan Inc

Industrials
-74.1K
- 44.02%
$104.05 - $185.35 $7.71M - $13.7M
94.2K $12.4M
CVX
Chevron Corp

Energy
-84.8K
- 53.83%
$146.71 - $167.97 $12.4M - $14.2M
72.7K $12.2M
UBER
Uber Technologies, Inc

Technology
-175K
- 95.0%
$63.17 - $81.49 $11.1M - $14.3M
9.23K $672K
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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