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
ESRT
Empire State Realty Trust, Inc.

Real Estate
-73.8K
- 3.48%
$7.82 - $10.26 $577K - $757K
2.04M $16M
LTC
Ltc Properties Inc

Real Estate
-175K
- 34.97%
$33.46 - $36.14 $5.85M - $6.32M
325K $11.5M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-273K
- 73.25%
$12.74 - $21.53 $3.48M - $5.88M
99.7K $1.27M
TNGX
Tango Therapeutics, Inc.

Healthcare
-59.6K
- 1.82%
$1.37 - $3.47 $81.7K - $207K
3.22M $4.41M
PCH
Potlatchdeltic Corp

Real Estate
-200K
- 35.17%
$38.35 - $47.34 $7.65M - $9.45M
368K $16.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-79.5K
- 45.26%
$94.68 - $131.34 $7.53M - $10.4M
96.2K $11.4M
XLE
Energy Sector Spdr

ETFs
-136K
- 14.68%
$85.7 - $93.96 $11.7M - $12.8M
793K $74.1M
MAT
Mattel Inc

Consumer Cyclical
-313K
- 92.96%
$17.73 - $21.94 $5.54M - $6.86M
23.7K $459K
NSA
National Storage Affiliates Trust

Real Estate
-190K
- 14.14%
$35.92 - $39.59 $6.84M - $7.54M
1.16M $45.6M
APA
Apa Corp

Energy
-236K
- 93.44%
$18.54 - $25.45 $4.38M - $6.01M
16.6K $348K
AMSC
American Superconductor Corp

Industrials
-217K
- 90.71%
$17.54 - $34.82 $3.8M - $7.55M
22.2K $402K
PLMR
Palomar Holdings, Inc.

Financial Services
-70.2K
- 52.26%
$101.51 - $137.08 $7.13M - $9.63M
64.2K $8.8M
ETNB
89bio, Inc.

Healthcare
-683K
- 66.98%
$6.18 - $11.66 $4.22M - $7.96M
337K $2.45M
OIS
Oil States International, Inc

Energy
-1.08M
- 39.87%
$4.7 - $5.74 $5.09M - $6.21M
1.63M $8.41M
BRC
Brady Corp

Industrials
-70.4K
- 73.25%
$68.85 - $75.89 $4.85M - $5.35M
25.7K $1.82M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-34.6K
- 40.56%
$160.89 - $187.27 $5.57M - $6.49M
50.8K $8.78M
CHE
Chemed Corp

Healthcare
-10.7K
- 63.1%
$521.84 - $615.32 $5.58M - $6.58M
6.25K $3.85M
TCBI
Texas Capital Bancshares Inc

Financial Services
-63.9K
- 71.64%
$70.86 - $83.85 $4.53M - $5.36M
25.3K $1.89M
CENX
Century Aluminum CO

Basic Materials
-282K
- 61.17%
$16.6 - $21.83 $4.68M - $6.15M
179K $3.32M
MPC
Marathon Petroleum Corp

Energy
-36K
- 93.88%
$134.72 - $159.03 $4.86M - $5.73M
2.35K $342K
PRIM
Primoris Services Corp

Industrials
-63.9K
- 91.89%
$57.27 - $89.03 $3.66M - $5.69M
5.63K $323K
CROX
Crocs, Inc.

Consumer Cyclical
-44.2K
- 52.34%
$88.83 - $112.59 $3.92M - $4.97M
40.2K $4.27M
SYY
Sysco Corp

Consumer Defensive
-63.2K
- 91.47%
$70.0 - $77.13 $4.43M - $4.88M
5.9K $442K
NEM
Newmont Corp

Basic Materials
-271K
- 36.39%
$37.79 - $48.39 $10.2M - $13.1M
473K $22.8M
LKQ
Lkq Corp

Consumer Cyclical
-132K
- 89.07%
$36.24 - $44.05 $4.78M - $5.81M
16.2K $689K
TD
Toronto Dominion Bank

Financial Services
-105K
- 45.49%
$53.12 - $61.15 $5.57M - $6.41M
126K $7.53M
IEX
Idex Corp

Industrials
-15.4K
- 22.8%
$178.23 - $224.31 $2.75M - $3.45M
52.1K $9.44M
KAI
Kadant Inc

Industrials
-13K
- 68.64%
$335.28 - $398.39 $4.36M - $5.18M
5.94K $2M
BUR
Burford Capital LTD

Financial Services
-357K
- 85.8%
$12.5 - $15.6 $4.46M - $5.57M
59.1K $780K
NVTS
Navitas Semiconductor Corp

Technology
-1.04M
- 71.75%
$1.83 - $4.25 $1.9M - $4.41M
408K $836K
MSTR
Microstrategy Inc

Technology
-14.6K
- 75.1%
$239.27 - $396.5 $3.49M - $5.79M
4.84K $1.39M
ADP
Automatic Data Processing Inc

Industrials
-14.7K
- 57.4%
$286.85 - $318.64 $4.22M - $4.69M
10.9K $3.34M
XLC
Select Sector Spdr Tr Communic

ETFs
-43K
- 92.8%
$94.84 - $105.31 $4.07M - $4.52M
3.33K $321K
SAM
Boston Beer CO Inc

Consumer Defensive
-13.3K
- 84.58%
$219.16 - $301.26 $2.92M - $4.01M
2.43K $580K
OXY
Occidental Petroleum Corp

Energy
-82.9K
- 57.22%
$45.45 - $52.7 $3.77M - $4.37M
62K $3.06M
TKNO
Alpha Teknova, Inc.

Healthcare
-165K
- 16.44%
$5.19 - $9.61 $855K - $1.58M
837K $4.34M
BCC
Boise Cascade CO

Basic Materials
-7.22K
- 4.66%
$96.38 - $129.12 $696K - $932K
148K $14.5M
CSWC
Capital Southwest Corp

Financial Services
-198K
- 19.78%
$21.69 - $23.81 $4.3M - $4.72M
803K $17.9M
SPSC
Sps Commerce Inc

Technology
-12K
- 28.01%
$123.05 - $197.4 $1.48M - $2.38M
30.9K $4.11M
CMTL
Comtech Telecommunications Corp

Technology
-320K
- 23.88%
$1.6 - $4.48 $512K - $1.43M
1.02M $1.63M
BPMC
Blueprint Medicines Corp

Healthcare
-42.2K
- 41.18%
$86.69 - $115.63 $3.66M - $4.88M
60.3K $5.34M
ARIS
Aris Water Solutions, Inc.

Utilities
-158K
- 85.33%
$23.34 - $33.33 $3.69M - $5.27M
27.2K $871K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-41.8K
- 3.4%
$12.87 - $15.85 $538K - $662K
1.19M $15.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
-35K
- 3.51%
$28.51 - $41.85 $998K - $1.46M
962K $30.1M
NSSC
Napco Security Technologies, Inc

Industrials
-94.3K
- 88.24%
$23.02 - $37.2 $2.17M - $3.51M
12.6K $289K
OFG
Ofg Bancorp

Financial Services
-81.5K
- 81.57%
$38.85 - $44.74 $3.17M - $3.65M
18.4K $737K
MGEE
Mge Energy Inc

Utilities
-36.5K
- 70.31%
$85.7 - $94.18 $3.13M - $3.44M
15.4K $1.43M
SEIC
Sei Investments CO

Financial Services
-39.3K
- 59.41%
$72.08 - $86.58 $2.83M - $3.4M
26.8K $2.08M
RUM
Rumble Inc.

Technology
-220K
- 72.26%
$7.07 - $13.77 $1.56M - $3.03M
84.6K $597K
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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