Balyasny Asset Management LLC Purchases in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XGN
Exagen Inc.

Healthcare
719K
New
$3.93 - $7.71 $2.82M - $5.54M
719K $5.02M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
95.2K
New
$33.46 - $53.52 $3.18M - $5.09M
95.2K $4.91M
DX
Dynex Capital Inc

Real Estate
400K
New
$11.13 - $12.99 $4.46M - $5.2M
400K $4.89M
QTRX
Quanterix Corp

Healthcare
723K
+ 1625.16%
$4.28 - $6.72 $3.1M - $4.86M
768K $5.11M
GIB
Cgi Inc

Technology
45.1K
+ 332.61%
$96.47 - $109.59 $4.35M - $4.94M
58.7K $6.15M
EOSE
Eos Energy Enterprises, Inc.

Industrials
904K
+ 737.14%
$3.3 - $7.11 $2.98M - $6.42M
1.03M $5.25M
GATX
Gatx Corp

Industrials
32.2K
+ 37.13%
$141.27 - $159.24 $4.54M - $5.12M
119K $18.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
48.5K
New
$86.79 - $101.21 $4.21M - $4.91M
48.5K $4.78M
BJRI
B Js Restaurants Inc

Consumer Cyclical
107K
New
$29.82 - $45.99 $3.19M - $4.92M
107K $4.77M
SITE
Site One Landscape Supply, Inc.

Industrials
39.4K
New
$104.79 - $127.3 $4.13M - $5.02M
39.4K $4.77M
JBI
Janus International Group, Inc.

Industrials
581K
New
$6.06 - $8.86 $3.52M - $5.15M
581K $4.73M
BILI
Bilibili Inc.

Communication Services
220K
New
$14.88 - $21.45 $3.28M - $4.72M
220K $4.72M
AL
Air Lease Corp

Industrials
4.96K
+ 1.14%
$40.46 - $58.71 $201K - $291K
440K $25.7M
EQX
Equinox Gold Corp.

Basic Materials
883K
+ 238.14%
$5.68 - $7.31 $5.01M - $6.45M
1.25M $7.21M
PSEC
Prospect Capital Corp

Financial Services
2.41M
+ 73.88%
$3.14 - $4.06 $7.55M - $9.77M
5.66M $18M
DYN
Dyne Therapeutics, Inc.

Healthcare
488K
New
$6.81 - $14.78 $3.33M - $7.22M
488K $4.65M
NMIH
Nmi Holdings, Inc.

Financial Services
85.8K
+ 53.28%
$32.79 - $42.24 $2.81M - $3.62M
247K $10.4M
VCYT
Veracyte, Inc.

Healthcare
170K
New
$26.39 - $32.62 $4.49M - $5.55M
170K $4.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
63.9K
New
$60.29 - $71.77 $3.85M - $4.58M
63.9K $4.47M
FROG
J Frog LTD

Technology
101K
New
$27.99 - $44.55 $2.84M - $4.52M
101K $4.45M
FOX
Fox Corp Cl B (De)

Communication Services
84.4K
New
$43.81 - $53.0 $3.7M - $4.47M
84.4K $4.36M
FLS
Flowserve Corp

Industrials
75.9K
+ 77.25%
$39.49 - $53.64 $3M - $4.07M
174K $9.11M
BFH
Bread Financial Holdings, Inc.

Financial Services
75.3K
New
$41.88 - $57.12 $3.16M - $4.3M
75.3K $4.3M
PEP
Pepsico Inc

Consumer Defensive
33.9K
+ 288.19%
$128.02 - $151.37 $4.34M - $5.13M
45.6K $6.02M
AIRS
Airsculpt Technologies, Inc.

Healthcare
626K
+ 128.46%
$1.59 - $5.25 $996K - $3.29M
1.11M $5.38M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
396K
New
$10.68 - $12.73 $4.23M - $5.05M
396K $4.24M
DLO
D Local LTD

Technology
351K
+ 405.04%
$7.88 - $11.79 $2.76M - $4.13M
437K $4.96M
RAMP
Live Ramp Holdings, Inc.

Technology
124K
+ 763.57%
$23.55 - $33.5 $2.91M - $4.14M
140K $4.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
192K
+ 101.07%
$15.5 - $20.28 $2.97M - $3.89M
382K $7.74M
DUK
Duke Energy Corp

Utilities
35.3K
+ 435.87%
$112.46 - $124.05 $3.97M - $4.38M
43.4K $5.12M
CBU
Community Bank System, Inc.

Financial Services
71.6K
+ 25.29%
$50.88 - $58.16 $3.64M - $4.17M
355K $20.2M
AR
Antero Resources Corp

Energy
100K
+ 330.16%
$31.92 - $43.78 $3.2M - $4.39M
131K $5.26M
HOLX
Hologic Inc

Healthcare
59.4K
+ 130.29%
$52.73 - $65.22 $3.13M - $3.88M
105K $6.84M
AIT
Applied Industrial Technologies Inc

Industrials
17.1K
+ 1034.14%
$206.03 - $243.28 $3.53M - $4.17M
18.8K $4.37M
AOS
Smith A O Corp

Industrials
60.6K
+ 59.94%
$59.63 - $70.52 $3.62M - $4.28M
162K $10.6M
IAC
Iac/Inter Active Corp

Communication Services
105K
New
$32.68 - $40.02 $3.44M - $4.21M
105K $3.93M
DEI
Douglas Emmett Inc

Real Estate
301K
+ 47.18%
$13.09 - $16.29 $3.94M - $4.91M
940K $14.1M
BEKE
Ke Holdings Inc.

Real Estate
221K
New
$17.53 - $22.08 $3.87M - $4.87M
221K $3.92M
GTY
Getty Realty Corp

Real Estate
175K
+ 65.97%
$27.38 - $30.93 $4.79M - $5.42M
441K $12.2M
MT
Arcelor Mittal

Basic Materials
122K
New
$23.47 - $31.65 $2.87M - $3.86M
122K $3.86M
CLBT
Cellebrite Di Ltd.

Technology
238K
New
$15.47 - $20.14 $3.68M - $4.8M
238K $3.81M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
209K
New
$14.31 - $22.19 $2.99M - $4.63M
209K $3.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
403K
New
$8.28 - $9.42 $3.34M - $3.8M
403K $3.8M
DNOW
Now Inc.

Energy
303K
+ 92.72%
$14.18 - $17.31 $4.3M - $5.25M
630K $9.35M
MOD
Modine Manufacturing CO

Consumer Cyclical
38K
New
$69.3 - $105.57 $2.63M - $4.01M
38K $3.74M
ITUB
Itau Unibanco Holding S.A.

Financial Services
551K
New
$5.24 - $6.81 $2.88M - $3.75M
551K $3.74M
XPRO
Expro Group Holdings N.V.

Energy
500K
+ 113.71%
$6.91 - $10.01 $3.45M - $5M
939K $8.07M
PSN
Parsons Corp

Industrials
39.9K
+ 59.85%
$58.88 - $71.77 $2.35M - $2.86M
106K $7.64M
BRKR
Bruker Corp

Healthcare
89.5K
New
$35.5 - $42.18 $3.18M - $3.77M
89.5K $3.69M
Activity Summary
Buys All Purchases 1244 New Holdings 618 Increased Positions 626 Sells All Sells 679 Reductions 677 Sold out 2 Options Calls 380 Puts 382
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