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
AMCR
Amcor PLC

Consumer Cyclical
278K
New
$8.57 - $9.81 $2.39M - $2.73M
278K $2.56M
ENVA
Enova International, Inc.

Financial Services
22.9K
New
$85.91 - $111.52 $1.96M - $2.55M
22.9K $2.55M
FVRR
Fiverr International Ltd.

Communication Services
86.7K
New
$22.2 - $33.78 $1.93M - $2.93M
86.7K $2.54M
AMN
Amn Healthcare Services Inc

Healthcare
123K
New
$17.79 - $23.8 $2.19M - $2.93M
123K $2.54M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
78.3K
+ 131.29%
$39.88 - $51.49 $3.12M - $4.03M
138K $5.59M
VFC
V F Corp

Consumer Cyclical
215K
New
$9.74 - $16.39 $2.09M - $3.52M
215K $2.53M
LNN
Lindsay Corp

Industrials
17K
New
$116.32 - $144.25 $1.98M - $2.46M
17K $2.46M
MEOH
Methanex Corp

Basic Materials
73.9K
New
$25.87 - $37.31 $1.91M - $2.76M
73.9K $2.45M
USA
Liberty All Star Equity Fund

Financial Services
357K
New
$5.9 - $6.81 $2.11M - $2.43M
357K $2.43M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
20.9K
New
$96.02 - $124.33 $2.01M - $2.6M
20.9K $2.41M
XP
Xp Inc.

Financial Services
118K
New
$12.69 - $20.62 $1.49M - $2.42M
118K $2.37M
TIGR
Up Fintech Holding LTD

Financial Services
246K
New
$6.64 - $9.97 $1.63M - $2.45M
246K $2.37M
CNA
Cna Financial Corp

Financial Services
50.8K
New
$45.03 - $50.88 $2.29M - $2.59M
50.8K $2.36M
AMSC
American Superconductor Corp

Industrials
53.1K
+ 239.13%
$15.8 - $37.12 $839K - $1.97M
75.3K $2.76M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
175K
New
$12.24 - $13.88 $2.14M - $2.43M
175K $2.36M
AX
Axos Financial, Inc.

Financial Services
30.2K
New
$56.36 - $76.85 $1.7M - $2.32M
30.2K $2.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
55.8K
+ 136.42%
$37.08 - $42.26 $2.07M - $2.36M
96.7K $4.01M
SYM
Symbotic Inc.

Financial Services
24.8K
+ 35.76%
$17.5 - $38.85 $434K - $964K
94.2K $3.66M
SRAD
Sportradar Group Ag

Technology
80.3K
New
$20.32 - $28.08 $1.63M - $2.25M
80.3K $2.25M
BMA
Macro Bank Inc.

Financial Services
31.6K
New
$64.88 - $96.54 $2.05M - $3.05M
31.6K $2.22M
ROAD
Construction Partners, Inc.

Industrials
5.62K
+ 11.93%
$68.75 - $110.36 $386K - $620K
52.7K $5.6M
MGM
Mgm Resorts International

Consumer Cyclical
49.4K
+ 48.12%
$25.79 - $34.95 $1.27M - $1.73M
152K $5.23M
YOU
Clear Secure, Inc.

Technology
46.6K
+ 9.69%
$23.96 - $27.76 $1.12M - $1.29M
527K $14.6M
BCPC
Balchem Corp

Basic Materials
14.8K
+ 54.62%
$150.5 - $170.45 $2.23M - $2.53M
42K $6.68M
WDAY
Workday, Inc.

Technology
8.9K
+ 268.28%
$210.47 - $274.71 $1.87M - $2.44M
12.2K $2.93M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
37.2K
New
$40.95 - $57.85 $1.52M - $2.15M
37.2K $2.14M
OPRX
Optimize Rx Corp

Healthcare
156K
New
$7.44 - $15.44 $1.16M - $2.41M
156K $2.11M
UFPT
Ufp Technologies Inc

Healthcare
7.06K
+ 77.76%
$186.83 - $253.3 $1.32M - $1.79M
16.1K $3.94M
BMY
Bristol Myers Squibb CO

Healthcare
45.1K
New
$44.12 - $59.6 $1.99M - $2.69M
45.1K $2.09M
MFG
Mizuho Financial Group Inc

Financial Services
365K
+ 2886.19%
$4.25 - $5.66 $1.55M - $2.07M
378K $2.1M
CMPS
Compass Pathways PLC

Healthcare
235K
+ 37.99%
N/A
855K $7.3M
FUL
Fuller H B CO

Basic Materials
25.2K
+ 20.63%
$48.43 - $61.99 $1.22M - $1.56M
148K $8.87M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
82.4K
New
$18.77 - $27.82 $1.55M - $2.29M
82.4K $2.01M
WINA
Winmark Corp

Consumer Cyclical
5.29K
New
$318.43 - $450.34 $1.68M - $2.38M
5.29K $2M
TALK
Talkspace, Inc.

Healthcare
603K
+ 42.53%
$2.58 - $3.35 $1.56M - $2.02M
2.02M $5.62M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.4M
+ 1314.06%
$1.05 - $1.54 $1.47M - $2.16M
1.51M $2.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.6K
New
$149.76 - $186.42 $1.59M - $1.98M
10.6K $1.98M
HBAN
Huntington Bancshares Inc

Financial Services
116K
New
$12.49 - $16.76 $1.45M - $1.94M
116K $1.94M
MMSI
Merit Medical Systems Inc

Healthcare
20.6K
New
$88.48 - $107.04 $1.83M - $2.21M
20.6K $1.93M
FFBC
First Financial Bancorp

Financial Services
79.5K
New
$22.05 - $25.19 $1.75M - $2M
79.5K $1.93M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
139K
New
$10.79 - $14.14 $1.5M - $1.96M
139K $1.9M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.3M
+ 618.19%
$1.66 - $3.61 $2.15M - $4.69M
1.51M $2.59M
AIR
Aar Corp

Industrials
27.4K
New
$48.56 - $69.04 $1.33M - $1.89M
27.4K $1.89M
DEO
Diageo PLC

Consumer Defensive
18.7K
New
$99.86 - $115.75 $1.87M - $2.16M
18.7K $1.89M
MGPI
Mgp Ingredients Inc

Consumer Defensive
62.1K
New
$26.51 - $33.56 $1.65M - $2.09M
62.1K $1.86M
VLO
Valero Energy Corp

Energy
13.7K
+ 145.45%
$104.69 - $141.77 $1.43M - $1.94M
23K $3.1M
MP
Mp Materials Corp.

Basic Materials
55.1K
New
$18.77 - $37.74 $1.03M - $2.08M
55.1K $1.83M
ETSY
Etsy Inc

Consumer Cyclical
36.5K
New
$40.8 - $63.88 $1.49M - $2.33M
36.5K $1.83M
ARRY
Array Technologies, Inc.

Technology
311K
New
$3.98 - $8.44 $1.24M - $2.62M
311K $1.83M
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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