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
CSGS
Csg Systems International Inc

Technology
-34.8K
- 67.19%
$49.81 - $66.73 $1.73M - $2.32M
17K $1.03M
APPN
Appian Corp

Technology
-41.8K
- 50.67%
$28.81 - $37.23 $1.2M - $1.56M
40.7K $1.17M
ANDE
Andersons, Inc.

Consumer Defensive
-41.8K
- 39.54%
$40.06 - $47.81 $1.67M - $2M
63.9K $2.74M
GFF
Griffon Corp

Industrials
-21K
- 15.2%
$68.06 - $80.91 $1.43M - $1.7M
117K $8.39M
CHCT
Community Healthcare Trust Inc

Real Estate
-74K
- 73.16%
$17.91 - $20.4 $1.33M - $1.51M
27.2K $493K
CR
Crane Holdings, Co.

Industrials
-9.87K
- 19.31%
$150.33 - $175.81 $1.48M - $1.73M
41.2K $6.32M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.27K
- 68.11%
$208.48 - $244.03 $1.52M - $1.77M
3.4K $830K
PAM
Pampa Energy Inc.

Utilities
-4.79K
- 4.92%
$73.44 - $94.88 $351K - $454K
92.5K $7.14M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-5.1K
- 68.92%
$246.3 - $299.62 $1.26M - $1.53M
2.3K $602K
VLO
Valero Energy Corp

Energy
-12K
- 56.12%
$121.76 - $142.99 $1.46M - $1.72M
9.39K $1.24M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13K
- 77.35%
$106.31 - $123.73 $1.38M - $1.61M
3.8K $470K
VRSN
Verisign Inc

Technology
-58K
- 20.35%
$205.1 - $254.74 $11.9M - $14.8M
227K $57.6M
HOUS
Anywhere Real Estate Inc.

Real Estate
-405K
- 53.73%
$2.78 - $3.92 $1.13M - $1.59M
349K $1.16M
AVPT
Ave Point, Inc.

Technology
-69.8K
- 44.59%
$13.5 - $19.8 $942K - $1.38M
86.7K $1.25M
ROCK
Gibraltar Industries, Inc.

Industrials
-22.3K
- 63.94%
$56.2 - $67.05 $1.25M - $1.5M
12.6K $738K
VC
Visteon Corp

Consumer Cyclical
-775
- 0.7%
$77.62 - $90.68 $60.2K - $70.3K
110K $8.55M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-179K
- 83.35%
$7.15 - $8.48 $1.28M - $1.52M
35.7K $287K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-149K
- 66.42%
$5.42 - $9.22 $805K - $1.37M
75.1K $406K
LAB
Standard Biotools Inc.

Healthcare
-649K
- 88.3%
$1.01 - $2.06 $655K - $1.34M
86K $92K
SNN
Smith & Nephew PLC

Healthcare
-52.1K
- 69.2%
$23.89 - $30.34 $1.25M - $1.58M
23.2K $658K
VECO
Veeco Instruments Inc

Technology
-21.1K
- 19.26%
$20.08 - $28.72 $423K - $605K
88.2K $1.77M
ALT
Altimmune, Inc.

Healthcare
-141K
- 72.01%
$5.0 - $7.45 $707K - $1.05M
55K $274K
OMCL
Omnicell, Inc

Healthcare
-12.5K
- 18.55%
$32.31 - $45.32 $405K - $568K
55K $1.92M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-5.18K
- 47.25%
$182.78 - $209.07 $947K - $1.08M
5.78K $1.08M
ACT
Enact Holdings, Inc.

Financial Services
-35K
- 37.14%
$31.15 - $35.03 $1.09M - $1.23M
59.3K $2.06M
BRSP
Bright Spire Capital, Inc.

Real Estate
-156K
- 13.78%
$5.48 - $6.23 $855K - $972K
976K $5.43M
CWENA
Clearway Energy Inc Cl A
-27.7K
- 63.38%
N/A
16K $553K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-32K
- 31.08%
$20.76 - $29.81 $664K - $954K
71K $1.47M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-34.7K
- 20.13%
$24.97 - $27.91 $867K - $969K
138K $3.66M
TPL
Texas Pacific Land Corp

Energy
-844
- 78.22%
$1180.08 - $1431.01 $996K - $1.21M
235 $311K
DAC
Danaos Corp

Industrials
-9.67K
- 16.38%
$76.71 - $85.73 $742K - $829K
49.4K $3.85M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-31K
- 75.99%
$25.37 - $29.38 $787K - $912K
9.81K $248K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-464K
- 81.31%
$1.26 - $1.69 $585K - $784K
107K $135K
FTNT
Fortinet, Inc.

Technology
-9.23K
- 37.2%
$92.49 - $114.57 $853K - $1.06M
15.6K $1.5M
F
Ford Motor CO

Consumer Cyclical
-88.8K
- 15.76%
$9.12 - $10.43 $810K - $926K
474K $4.76M
ALE
Allete Inc

Utilities
-14.3K
- 8.63%
$64.9 - $65.91 $928K - $942K
151K $9.95M
TCBK
Trico Bancshares

Financial Services
-16K
- 47.23%
$39.87 - $45.12 $637K - $721K
17.9K $713K
CACC
Credit Acceptance Corp

Financial Services
-2.05K
- 29.27%
$440.44 - $525.64 $901K - $1.07M
4.94K $2.55M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-12K
- 76.64%
$55.09 - $70.34 $663K - $846K
3.67K $217K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-30K
- 63.82%
$20.96 - $26.08 $629K - $783K
17K $384K
ENPH
Enphase Energy, Inc.

Technology
-9.63K
- 62.62%
$52.87 - $73.51 $509K - $708K
5.75K $356K
VEEV
Veeva Systems Inc

Healthcare
-3.45K
- 67.59%
$210.58 - $246.8 $726K - $851K
1.65K $382K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-9.99K
- 54.64%
$54.11 - $72.22 $540K - $721K
8.29K $451K
CB
Chubb LTD

Financial Services
-2.86K
- 40.53%
$257.71 - $301.99 $736K - $863K
4.19K $1.27M
CLSK
Cleanspark, Inc.

Technology
-66.9K
- 75.88%
$6.72 - $12.03 $450K - $805K
21.3K $142K
DOOO
Brp Inc.

Consumer Cyclical
-7.81K
- 36.51%
$33.81 - $53.67 $264K - $419K
13.6K $459K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-11K
- 9.72%
N/A
102K $5.82M
HIW
Highwoods Properties, Inc.

Real Estate
-19.6K
- 72.56%
$27.69 - $30.78 $542K - $602K
7.4K $219K
IE
Ivanhoe Electric Inc.

Basic Materials
-73.8K
- 77.17%
$5.41 - $7.99 $399K - $590K
21.8K $126K
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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