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
HBM
Hudbay Minerals Inc.

Basic Materials
-410K
- 91.47%
$6.6 - $9.58 $2.71M - $3.93M
38.2K $290K
CVS
Cvs Health Corp

Healthcare
-665K
- 36.44%
$44.22 - $68.64 $29.4M - $45.7M
1.16M $78.6M
TAC
Transalta Corp

Utilities
-214K
- 79.01%
$8.76 - $14.44 $1.88M - $3.09M
56.9K $532K
PRO
Pros Holdings, Inc.

Technology
-136K
- 60.62%
$19.03 - $27.39 $2.6M - $3.74M
88.6K $1.69M
SUZ
Suzano S.A.

Basic Materials
-281K
- 38.73%
$9.26 - $10.85 $2.6M - $3.05M
444K $4.13M
MRC
Mrc Global Inc.

Energy
-221K
- 44.79%
$11.11 - $15.27 $2.46M - $3.38M
273K $3.13M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.21M
- 32.84%
$4.51 - $6.26 $5.46M - $7.57M
2.47M $15.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-75.4K
- 64.84%
$39.18 - $43.52 $2.96M - $3.28M
40.9K $1.71M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-892K
- 53.21%
N/A
785K $2.64M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-8.06K
- 31.5%
$125.01 - $201.52 $1.01M - $1.62M
17.5K $2.2M
OKE
Oneok Inc

Energy
-28.7K
- 84.89%
$89.57 - $109.85 $2.57M - $3.16M
5.11K $507K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-33.3K
- 23.48%
$47.25 - $67.02 $1.57M - $2.23M
109K $5.16M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-168K
- 62.49%
$17.43 - $18.01 $2.93M - $3.03M
101K $1.82M
STE
Steris PLC

Healthcare
-23.1K
- 19.93%
$202.46 - $232.74 $4.67M - $5.37M
92.7K $21M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-57.1K
- 27.64%
$23.34 - $30.17 $1.33M - $1.72M
149K $3.49M
FWRD
Forward Air Corp

Industrials
-65.1K
- 57.09%
$17.41 - $34.85 $1.13M - $2.27M
48.9K $982K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-27.1K
- 5.62%
$7.17 - $12.89 $194K - $349K
454K $3.26M
NOTV
Inotiv, Inc.

Healthcare
-33.8K
- 2.59%
$2.15 - $5.4 $72.6K - $182K
1.27M $2.81M
DOW
Dow Inc.

Basic Materials
-54.7K
- 41.92%
$34.36 - $41.92 $1.88M - $2.29M
75.8K $2.65M
HI
Hillenbrand, Inc.

Industrials
-81K
- 88.03%
$24.14 - $35.33 $1.96M - $2.86M
11K $266K
RAMP
Live Ramp Holdings, Inc.

Technology
-81.7K
- 83.45%
$25.18 - $35.61 $2.06M - $2.91M
16.2K $423K
NFE
New Fortress Energy Inc.

Utilities
-157K
- 85.94%
$8.31 - $16.3 $1.3M - $2.55M
25.6K $212K
VERX
Vertex, Inc.

Technology
-33.2K
- 45.09%
$31.15 - $58.95 $1.03M - $1.96M
40.4K $1.42M
LXP
Lxp Industrial Trust

Real Estate
-422K
- 19.49%
$7.72 - $9.22 $3.26M - $3.89M
1.74M $15.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-28.7K
- 77.22%
$78.23 - $110.01 $2.25M - $3.16M
8.48K $827K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-13.1K
- 1.85%
$30.44 - $38.49 $399K - $504K
696K $22.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-181K
- 93.91%
$12.89 - $15.19 $2.34M - $2.76M
11.8K $175K
MSA
Msa Safety Inc

Industrials
-10.5K
- 24.02%
$146.69 - $166.47 $1.54M - $1.75M
33.3K $4.88M
SII
Sprott Inc.

Financial Services
-60.2K
- 42.53%
$39.75 - $45.18 $2.39M - $2.72M
81.4K $3.65M
GES
Guess Inc

Consumer Cyclical
-155K
- 80.34%
$9.27 - $14.23 $1.44M - $2.21M
38K $420K
CTRE
Care Trust Reit, Inc.

Real Estate
-224K
- 8.27%
$24.93 - $29.13 $5.58M - $6.52M
2.48M $71M
PGRE
Paramount Group, Inc.

Real Estate
-185K
- 8.14%
$3.99 - $5.04 $737K - $931K
2.08M $8.96M
RLAY
Relay Therapeutics, Inc.

Healthcare
-461K
- 66.57%
$2.62 - $4.92 $1.21M - $2.27M
231K $606K
LADR
Ladder Capital Corp

Real Estate
-231K
- 12.99%
$10.81 - $11.87 $2.5M - $2.74M
1.55M $17.7M
CHX
Champion X Corp

Energy
-104K
- 30.31%
$27.3 - $31.27 $2.83M - $3.24M
238K $7.1M
HCA
Hca Healthcare, Inc.

Healthcare
-7.38K
- 78.48%
$296.7 - $345.55 $2.19M - $2.55M
2.02K $699K
TTMI
Ttm Technologies Inc

Technology
-77.5K
- 73.44%
$20.51 - $26.72 $1.59M - $2.07M
28K $575K
ALB
Albemarle Corp

Basic Materials
-15.2K
- 26.49%
$69.95 - $97.49 $1.06M - $1.48M
42.2K $3.04M
AWI
Armstrong World Industries Inc

Industrials
-13.4K
- 63.77%
$136.0 - $154.19 $1.82M - $2.06M
7.6K $1.07M
CAMT
Camtek LTD

Technology
-1.56K
- 1.95%
$58.63 - $107.14 $91.3K - $167K
78.4K $4.6M
GIB
Cgi Inc

Technology
-15.8K
- 53.88%
$98.12 - $122.43 $1.55M - $1.94M
13.6K $1.35M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-340K
- 81.25%
N/A
78.5K $428K
POWL
Powell Industries Inc

Industrials
-4.61K
- 22.15%
$155.56 - $311.38 $717K - $1.44M
16.2K $2.76M
PDCO
Patterson Companies, Inc.

Healthcare
-60.6K
- 38.14%
$30.8 - $31.25 $1.87M - $1.89M
98.2K $3.07M
KFRC
Kforce Inc

Industrials
-29.2K
- 71.54%
$48.42 - $56.93 $1.41M - $1.66M
11.6K $567K
MXL
Maxlinear Inc

Technology
-58.2K
- 48.02%
$10.86 - $24.92 $632K - $1.45M
63K $684K
CUBE
Cube Smart

Real Estate
-35.7K
- 2.65%
$40.23 - $43.23 $1.43M - $1.54M
1.31M $56M
CPF
Central Pacific Financial Corp

Financial Services
-55.5K
- 61.02%
$26.39 - $30.61 $1.47M - $1.7M
35.5K $958K
LEU
Centrus Energy Corp

Energy
-24.1K
- 64.93%
$62.21 - $119.74 $1.5M - $2.89M
13K $810K
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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