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
VIST
Vista Energy, S.A.B. De C.V.

Energy
38.3K
New
$34.98 - $53.05 $1.34M - $2.03M
38.3K $1.83M
ITB
Ishares Tr

ETFs
19.9K
+ 155.32%
$85.52 - $96.61 $1.7M - $1.92M
32.7K $3.05M
VNT
Vontier Corp

Technology
32.9K
+ 21.81%
$28.04 - $37.3 $923K - $1.23M
184K $6.79M
PRVA
Privia Health Group, Inc.

Healthcare
79.1K
New
$21.48 - $25.07 $1.7M - $1.98M
79.1K $1.82M
EMRAF
Emera Inc

Utilities
39.7K
New
$40.76 - $45.86 $1.62M - $1.82M
39.7K $1.82M
TRVI
Trevi Therapeutics, Inc.

Healthcare
596K
+ 33.88%
$5.28 - $7.06 $3.15M - $4.21M
2.35M $12.9M
DIOD
Diodes Inc

Technology
21.9K
+ 32.76%
$34.26 - $52.89 $751K - $1.16M
88.9K $4.7M
MMM
3 M CO

Industrials
11.7K
+ 342.44%
$126.09 - $154.15 $1.48M - $1.81M
15.1K $2.3M
LPG
Dorian Lpg Ltd.

Energy
57.8K
+ 33.13%
$17.34 - $25.75 $1M - $1.49M
232K $5.66M
FUTU
Futu Holdings LTD

Financial Services
14.1K
New
$74.81 - $124.33 $1.05M - $1.75M
14.1K $1.74M
NHC
National Healthcare Corp

Healthcare
15.6K
New
$89.91 - $109.05 $1.4M - $1.7M
15.6K $1.66M
CARG
Car Gurus, Inc.

Communication Services
24.9K
+ 13.03%
$25.19 - $33.64 $627K - $837K
216K $7.23M
NGD
New Gold Inc.

Basic Materials
336K
New
$2.98 - $4.95 $1M - $1.66M
336K $1.66M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
79.8K
New
$16.12 - $20.75 $1.29M - $1.66M
79.8K $1.66M
SAH
Sonic Automotive Inc

Consumer Cyclical
20.4K
New
$56.16 - $81.86 $1.15M - $1.67M
20.4K $1.63M
PHG
Koninklijke Philips Nv

Healthcare
76.5K
+ 53.05%
$21.67 - $25.64 $1.66M - $1.96M
221K $5.29M
PAYO
Payoneer Global Inc.

Technology
236K
New
$5.9 - $7.55 $1.39M - $1.78M
236K $1.61M
PRI
Primerica, Inc.

Financial Services
5.86K
New
$244.39 - $290.62 $1.43M - $1.7M
5.86K $1.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
231K
+ 93.55%
$5.83 - $8.88 $1.35M - $2.05M
478K $3.63M
QFIN
360 Digi Tech, Inc.

Financial Services
37K
+ 458.12%
$35.33 - $46.05 $1.31M - $1.7M
45.1K $1.95M
ECPG
Encore Capital Group Inc

Financial Services
40.2K
+ 525.65%
$27.13 - $40.91 $1.09M - $1.64M
47.8K $1.85M
TBI
True Blue, Inc.

Industrials
125K
New
N/A
125K $1.59M
LBRDA
Liberty Broadband Corp

Communication Services
16.2K
New
$72.28 - $100.2 $1.17M - $1.62M
16.2K $1.58M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
538K
New
$2.57 - $4.95 $1.38M - $2.67M
538K $1.57M
GENI
Genius Sports LTD

Communication Services
87.4K
+ 5.26%
$8.67 - $11.05 $758K - $966K
1.75M $18.2M
GME
Game Stop Corp.

Consumer Cyclical
63.4K
New
$21.1 - $35.01 $1.34M - $2.22M
63.4K $1.55M
NBTB
Nbt Bancorp Inc

Financial Services
37K
New
$38.62 - $44.8 $1.43M - $1.66M
37K $1.54M
SIBN
Si Bone, Inc.

Healthcare
73.7K
+ 236.39%
$13.05 - $19.71 $961K - $1.45M
105K $1.97M
U
Unity Software Inc.

Technology
32.3K
+ 19.83%
$16.75 - $26.24 $541K - $848K
195K $4.73M
MTB
M&T Bank Corp

Financial Services
7.56K
+ 184.46%
$156.58 - $193.99 $1.18M - $1.47M
11.7K $2.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
16.6K
+ 13.87%
$39.43 - $49.34 $656K - $821K
137K $6.47M
EWBC
East West Bancorp Inc

Financial Services
14.9K
New
$71.03 - $101.75 $1.06M - $1.52M
14.9K $1.5M
RF
Regions Financial Corp

Financial Services
62.7K
New
$18.34 - $23.52 $1.15M - $1.47M
62.7K $1.47M
OCUL
Ocular Therapeutix, Inc

Healthcare
142K
+ 187.72%
$6.02 - $9.46 $857K - $1.35M
218K $2.03M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
115K
New
$11.76 - $13.64 $1.36M - $1.57M
115K $1.46M
BIGZ
Black Rock Innovation & Growth Trust
217K
New
N/A
217K $1.44M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
7.29K
+ 26.77%
$267.56 - $340.8 $1.95M - $2.48M
34.5K $10.4M
UAA
Under Armour, Inc.

Consumer Cyclical
200K
+ 202.33%
$4.94 - $7.03 $988K - $1.41M
299K $2.04M
ATRO
Astronics Corp

Industrials
42.4K
New
$20.03 - $35.81 $848K - $1.52M
42.4K $1.42M
BST
Black Rock Science & Technology Trust

Financial Services
37.1K
New
$29.62 - $38.3 $1.1M - $1.42M
37.1K $1.42M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
104K
+ 64.25%
$22.96 - $28.29 $2.39M - $2.95M
266K $6.11M
ARDX
Ardelyx, Inc.

Healthcare
503K
+ 88.88%
$3.28 - $5.51 $1.65M - $2.77M
1.07M $4.19M
UA
Under Armour Inc Cl C

Consumer Cyclical
214K
+ 608.86%
$4.73 - $6.59 $1.01M - $1.41M
250K $1.62M
ESOA
Energy Services Of America Corp

Industrials
127K
+ 51.6%
$7.99 - $11.54 $1.01M - $1.47M
373K $3.71M
TDUP
Thred Up Inc.

Consumer Cyclical
184K
New
$2.46 - $8.46 $452K - $1.56M
184K $1.38M
MCK
Mckesson Corp

Healthcare
1.8K
+ 208.93%
$652.83 - $732.78 $1.18M - $1.32M
2.66K $1.95M
EQT
Eqt Corp

Energy
19.4K
+ 39.54%
$46.11 - $60.44 $894K - $1.17M
68.4K $3.99M
IDT
Idt Corp

Communication Services
12K
+ 38.24%
$46.41 - $68.62 $558K - $825K
43.5K $2.97M
AWR
American States Water CO

Utilities
17.5K
New
$75.1 - $81.3 $1.32M - $1.43M
17.5K $1.34M
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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