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
DLO
D Local LTD

Technology
-901K
- 91.24%
$8.23 - $14.0 $7.42M - $12.6M
86.6K $721K
ROL
Rollins Inc

Consumer Cyclical
-224K
- 95.83%
$45.65 - $54.03 $10.2M - $12.1M
9.74K $526K
QDEL
Quidel Ortho Corp

Healthcare
-207K
- 64.61%
$34.78 - $47.61 $7.19M - $9.84M
113K $3.96M
AI
C3.Ai, Inc.

Technology
-262K
- 76.73%
$20.92 - $36.93 $5.49M - $9.69M
79.6K $1.68M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-926K
- 61.46%
$10.91 - $11.42 $10.1M - $10.6M
581K $6.5M
FNKO
Funko, Inc.

Consumer Cyclical
-667K
- 81.62%
$6.65 - $14.5 $4.44M - $9.68M
150K $1.03M
ITT
Itt Inc.

Industrials
-67.8K
- 88.2%
$128.71 - $153.88 $8.72M - $10.4M
9.06K $1.17M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-2.99M
- 29.71%
$2.51 - $3.3 $7.5M - $9.86M
7.07M $20.8M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-24.2K
- 11.37%
$49.96 - $103.01 $1.21M - $2.49M
189K $9.65M
TYL
Tyler Technologies Inc

Technology
-16.4K
- 93.42%
$553.41 - $646.74 $9.07M - $10.6M
1.15K $670K
HP
Helmerich & Payne, Inc.

Energy
-151K
- 16.81%
$24.69 - $36.7 $3.72M - $5.53M
746K $19.5M
ENR
Energizer Holdings, Inc.

Industrials
-262K
- 97.13%
$29.28 - $35.79 $7.68M - $9.38M
7.74K $231K
WDFC
Wd 40 CO

Basic Materials
-36.9K
- 87.92%
$226.67 - $250.92 $8.36M - $9.25M
5.07K $1.24M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-101K
- 90.45%
$89.44 - $119.44 $9.02M - $12M
10.7K $1.12M
NDSN
Nordson Corp

Industrials
-41.9K
- 66.38%
$200.12 - $224.07 $8.39M - $9.39M
21.2K $4.28M
AER
Aer Cap Holdings N.V.

Industrials
-89.8K
- 95.21%
$94.11 - $105.78 $8.45M - $9.5M
4.52K $461K
JD
Jd.Com, Inc.

Consumer Cyclical
-641K
- 22.9%
$33.1 - $45.21 $21.2M - $29M
2.16M $88.7M
ST
Sensata Technologies Holding PLC

Technology
-273K
- 51.26%
$24.27 - $30.0 $6.63M - $8.2M
260K $6.31M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-95.1K
- 73.09%
$89.88 - $110.11 $8.55M - $10.5M
35K $3.53M
DNLI
Denali Therapeutics Inc.

Healthcare
-399K
- 96.01%
$13.6 - $23.59 $5.43M - $9.42M
16.6K $225K
GENI
Genius Sports LTD

Communication Services
-1.2M
- 41.88%
$8.32 - $11.08 $9.95M - $13.3M
1.66M $16.6M
FIVN
Five9, Inc.

Technology
-170K
- 67.87%
$27.15 - $42.82 $4.6M - $7.26M
80.3K $2.18M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-20.3K
- 15.93%
$185.75 - $223.33 $3.77M - $4.54M
107K $20.9M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-128K
- 61.84%
$36.75 - $54.34 $4.69M - $6.94M
78.8K $3.08M
COF
Capital One Financial Corp

Financial Services
-43.8K
- 71.59%
$163.87 - $209.82 $7.17M - $9.18M
17.4K $3.11M
ASGN
Asgn Inc

Technology
-87K
- 80.35%
$63.02 - $93.96 $5.49M - $8.18M
21.3K $1.34M
STLA
Stellantis N.V.

Consumer Cyclical
-293K
- 12.26%
$11.21 - $14.21 $3.28M - $4.16M
2.1M $23.5M
FIP
Ftai Infrastructure LLC
-403K
- 19.37%
$4.53 - $8.41 $1.83M - $3.39M
1.68M $7.6M
MGRC
Mcgrath Rentcorp

Industrials
-65.5K
- 71.4%
$109.58 - $128.96 $7.17M - $8.44M
26.2K $2.92M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-730K
- 86.45%
$9.92 - $11.41 $7.24M - $8.33M
114K $1.24M
OZK
Bank Ozk

Financial Services
-149K
- 20.38%
$41.71 - $53.1 $6.2M - $7.89M
581K $25.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-25.7K
- 35.03%
$192.6 - $233.2 $4.96M - $6M
47.8K $9.43M
ZI
Zoom Info Technologies Inc.

Technology
-587K
- 29.11%
$9.43 - $12.01 $5.54M - $7.05M
1.43M $14.3M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-386K
- 88.78%
$17.04 - $18.35 $6.59M - $7.09M
48.8K $841K
NBIX
Neurocrine Biosciences Inc

Healthcare
-15.5K
- 7.96%
$107.22 - $153.29 $1.66M - $2.38M
179K $19.8M
LOGI
Logitech International S.A.

Technology
-83.4K
- 46.76%
$81.64 - $105.06 $6.81M - $8.76M
94.9K $8.01M
UWMC
Uwm Holdings Corp

Financial Services
-936K
- 25.28%
$5.43 - $6.63 $5.08M - $6.21M
2.77M $15.1M
FHB
First Hawaiian, Inc.

Financial Services
-232K
- 37.57%
$24.13 - $28.18 $5.6M - $6.54M
386K $9.42M
GBX
Greenbrier Companies Inc

Industrials
-61.6K
- 17.8%
$51.22 - $70.7 $3.16M - $4.36M
285K $14.6M
GL
Globe Life Inc.

Financial Services
-108K
- 28.24%
$111.2 - $131.72 $12M - $14.2M
275K $36.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-53.4K
- 39.84%
$52.22 - $81.31 $2.79M - $4.34M
80.7K $4.32M
GXO
Gxo Logistics, Inc.

Industrials
-98K
- 18.45%
$36.31 - $46.18 $3.56M - $4.53M
433K $16.9M
NESR
National Energy Services Reunited Corp.

Energy
-344K
- 15.16%
$7.36 - $9.52 $2.53M - $3.27M
1.93M $14.2M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-1.01M
- 89.98%
$3.76 - $6.39 $3.81M - $6.48M
113K $424K
BGNE
Bei Gene, Ltd.

Healthcare
-35.2K
- 79.54%
$175.1 - $226.71 $6.17M - $7.99M
9.06K $2.05M
NBR
Nabors Industries LTD

Energy
-104K
- 90.06%
$37.04 - $68.1 $3.85M - $7.08M
11.5K $478K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-22.7K
- 52.74%
$211.47 - $267.17 $4.8M - $6.06M
20.3K $4.3M
QURE
Uni Qure N.V.

Healthcare
-334K
- 93.06%
$10.6 - $18.08 $3.54M - $6.04M
24.9K $264K
XLB
Select Sector Spdr Fd Material

ETFs
-73.8K
- 29.78%
$83.19 - $90.99 $6.14M - $6.71M
174K $15M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email