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
RNG
Ring Central, Inc.

Technology
127K
+ 788.87%
$21.51 - $28.36 $2.73M - $3.6M
143K $4.06M
SWKS
Skyworks Solutions, Inc.

Technology
49K
New
$49.2 - $74.95 $2.41M - $3.67M
49K $3.65M
WLY
John Wiley & Sons, Inc.

Communication Services
81.2K
+ 442.72%
$37.03 - $45.5 $3.01M - $3.69M
99.5K $4.44M
ACLX
Arcellx, Inc.

Healthcare
54.8K
New
$52.8 - $68.1 $2.89M - $3.73M
54.8K $3.61M
LUMN
Lumen Technologies, Inc.

Communication Services
808K
New
$3.07 - $4.51 $2.48M - $3.64M
808K $3.54M
CIFR
Cipher Mining Inc.

Financial Services
738K
New
$2.1 - $4.78 $1.55M - $3.53M
738K $3.53M
TGLS
Tecnoglass Inc.

Basic Materials
42.3K
+ 107.3%
$62.7 - $88.42 $2.65M - $3.74M
81.6K $6.32M
PRTA
Prothena Corp Public LTD CO

Healthcare
576K
New
$4.58 - $12.14 $2.64M - $6.99M
576K $3.5M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
422K
+ 368.49%
$8.6 - $10.66 $3.63M - $4.49M
536K $4.7M
APO
Apollo Global Management, Inc.

Financial Services
23.9K
+ 418.39%
$108.68 - $145.07 $2.6M - $3.47M
29.6K $4.2M
UFPI
Ufp Industries Inc

Basic Materials
34.8K
+ 365.93%
$94.93 - $109.1 $3.3M - $3.79M
44.3K $4.4M
UGI
Ugi Corp

Utilities
92.7K
New
$30.18 - $36.59 $2.8M - $3.39M
92.7K $3.38M
VRNS
Varonis Systems Inc

Technology
66.3K
New
$37.96 - $50.93 $2.52M - $3.38M
66.3K $3.36M
PI
Impinj Inc

Technology
30.1K
New
$62.54 - $125.05 $1.88M - $3.76M
30.1K $3.34M
MTD
Mettler Toledo International Inc

Healthcare
2.84K
New
$970.15 - $1216.57 $2.76M - $3.46M
2.84K $3.34M
NWS
News Corp New Cl B Com Stk (De

Communication Services
94.8K
+ 546.71%
$27.41 - $34.31 $2.6M - $3.25M
112K $3.85M
TYRA
Tyra Biosciences, Inc.

Healthcare
340K
+ 139.84%
$7.06 - $10.86 $2.4M - $3.69M
583K $5.58M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
280K
+ 1795.53%
$8.21 - $12.77 $2.3M - $3.58M
296K $3.47M
BRC
Brady Corp

Industrials
48.8K
+ 189.6%
$64.32 - $76.24 $3.14M - $3.72M
74.5K $5.06M
CELC
Celcuity Inc.

Healthcare
240K
New
$8.21 - $13.35 $1.97M - $3.2M
240K $3.2M
CMPR
Cimpress PLC

Communication Services
67.7K
New
$39.23 - $47.35 $2.66M - $3.21M
67.7K $3.18M
LEN
Lennar Corp

Consumer Cyclical
29.8K
+ 101.45%
$102.76 - $115.66 $3.06M - $3.44M
59.1K $6.54M
RELY
Remitly Global, Inc.

Technology
174K
+ 274.61%
$18.65 - $24.49 $3.25M - $4.27M
238K $4.47M
ACVA
Acv Auctions Inc.

Consumer Cyclical
191K
New
$12.82 - $17.04 $2.45M - $3.26M
191K $3.1M
IBN
Icici Bank LTD

Financial Services
90.7K
New
$30.16 - $34.39 $2.73M - $3.12M
90.7K $3.05M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
91.4K
New
$32.45 - $40.68 $2.97M - $3.72M
91.4K $3.05M
RIOT
Riot Blockchain, Inc.

Technology
50.7K
+ 8.57%
$6.29 - $11.3 $319K - $573K
642K $7.25M
IBM
International Business Machines Corp

Technology
10.3K
New
$221.03 - $294.78 $2.28M - $3.04M
10.3K $3.04M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
46.5K
+ 40.96%
$67.02 - $83.8 $3.12M - $3.9M
160K $12.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.28K
+ 40.34%
$419.99 - $501.97 $2.64M - $3.15M
21.9K $10.6M
LI
Li Auto Inc.

Consumer Cyclical
110K
New
$19.79 - $30.15 $2.18M - $3.32M
110K $2.98M
FDS
Factset Research Systems Inc

Financial Services
6.65K
New
$398.85 - $473.32 $2.65M - $3.15M
6.65K $2.97M
ESLT
Elbit Systems LTD

Industrials
6.38K
+ 510.32%
$364.73 - $454.9 $2.33M - $2.9M
7.63K $3.43M
BCC
Boise Cascade CO

Basic Materials
53K
+ 35.84%
$83.96 - $102.07 $4.45M - $5.41M
201K $17.4M
CORT
Corcept Therapeutics Inc

Healthcare
42.3K
+ 834.93%
$62.24 - $91.93 $2.63M - $3.89M
47.3K $3.48M
SBUX
Starbucks Corp

Consumer Cyclical
31K
New
$79.69 - $99.41 $2.47M - $3.09M
31K $2.84M
TKR
Timken CO

Industrials
39.2K
New
$57.34 - $74.03 $2.25M - $2.9M
39.2K $2.84M
TMDX
Trans Medics Group, Inc.

Healthcare
15.4K
+ 134.05%
$67.67 - $143.04 $1.04M - $2.2M
26.9K $3.6M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
757K
New
$2.75 - $4.79 $2.08M - $3.63M
757K $2.8M
HTGC
Hercules Capital, Inc.

Financial Services
153K
New
$16.24 - $19.1 $2.49M - $2.92M
153K $2.8M
SMR
Nuscale Power Corp

Industrials
70.7K
New
$12.6 - $43.24 $891K - $3.06M
70.7K $2.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
44.8K
New
$51.16 - $62.02 $2.29M - $2.78M
44.8K $2.78M
APD
Air Products & Chemicals, Inc.

Basic Materials
9.89K
+ 309.39%
$248.61 - $294.96 $2.46M - $2.92M
13.1K $3.69M
SPT
Sprout Social, Inc.

Technology
131K
New
$18.88 - $24.49 $2.48M - $3.22M
131K $2.75M
TOI
Oncology Institute, Inc.

Healthcare
371K
+ 17.28%
$1.26 - $3.31 $467K - $1.23M
2.52M $5.16M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
17.8K
New
$89.13 - $167.48 $1.59M - $2.98M
17.8K $2.7M
TAC
Transalta Corp

Utilities
238K
+ 418.84%
$8.16 - $11.47 $1.95M - $2.73M
295K $3.19M
BSY
Bentley Systems Inc

Technology
9.81K
+ 6.87%
$38.62 - $53.97 $379K - $530K
153K $8.24M
AORT
Artivion, Inc.

Healthcare
83K
New
$22.19 - $31.19 $1.84M - $2.59M
83K $2.58M
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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