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
WAL
Western Alliance Bancorporation

Financial Services
17.2K
New
$61.0 - $79.94 $1.05M - $1.37M
17.2K $1.34M
ROP
Roper Technologies Inc

Industrials
3.26K
+ 14.4%
$519.19 - $590.78 $1.69M - $1.93M
25.9K $14.7M
TROX
Tronox Holdings PLC

Basic Materials
399K
+ 113.52%
$4.51 - $6.87 $1.8M - $2.74M
751K $3.81M
RCUS
Arcus Biosciences, Inc.

Healthcare
163K
New
$6.87 - $10.03 $1.12M - $1.63M
163K $1.33M
BIDU
Baidu, Inc.

Communication Services
16.9K
+ 86.91%
$76.86 - $92.5 $1.3M - $1.56M
36.3K $3.11M
BL
Blackline, Inc.

Technology
23.4K
New
$42.27 - $58.22 $987K - $1.36M
23.4K $1.32M
CAE
Cae Inc

Industrials
45.2K
New
$21.06 - $29.27 $952K - $1.32M
45.2K $1.32M
AEIS
Advanced Energy Industries Inc

Industrials
9.86K
New
$79.03 - $133.84 $779K - $1.32M
9.86K $1.31M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
93.7K
New
$12.71 - $14.52 $1.19M - $1.36M
93.7K $1.3M
XLV
Select Sector Spdr Fund Health

ETFs
20.6K
+ 15.7%
$128.77 - $144.3 $2.65M - $2.97M
152K $20.4M
MYPS
Playstudios, Inc.

Communication Services
983K
New
$1.17 - $1.66 $1.15M - $1.63M
983K $1.29M
SEDG
Solaredge Technologies, Inc.

Technology
62.8K
New
$11.58 - $23.98 $727K - $1.51M
62.8K $1.28M
INT
World Fuel Services Corp

Energy
58.1K
New
N/A
58.1K $1.27M
UNIT
Uniti Group Inc.

Real Estate
309K
+ 308.4%
$4.06 - $5.24 $1.26M - $1.62M
410K $1.77M
TTMI
Ttm Technologies Inc

Technology
16.6K
+ 59.32%
$17.57 - $40.82 $292K - $679K
44.7K $1.82M
MIR
Mirion Technologies, Inc.

Industrials
3.21K
+ 1.96%
$12.7 - $21.71 $40.8K - $69.8K
167K $3.6M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
48.3K
New
$14.29 - $26.02 $691K - $1.26M
48.3K $1.21M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
213K
New
$5.25 - $5.92 $1.12M - $1.26M
213K $1.2M
SPSC
Sps Commerce Inc

Technology
8.05K
+ 26.02%
$121.61 - $152.67 $979K - $1.23M
39K $5.31M
EIG
Employers Holdings, Inc.

Financial Services
25.2K
New
$46.08 - $51.35 $1.16M - $1.3M
25.2K $1.19M
PHT
Pioneer High Income Fund, Inc.

Financial Services
147K
New
$7.06 - $8.09 $1.04M - $1.19M
147K $1.19M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
26.5K
New
$41.37 - $53.28 $1.09M - $1.41M
26.5K $1.18M
RVT
Royce Value Trust, Inc.

Financial Services
78K
New
$12.5 - $15.21 $975K - $1.19M
78K $1.17M
EZPW
Ezcorp Inc

Financial Services
88.9K
+ 120.62%
$12.97 - $16.38 $1.15M - $1.46M
163K $2.26M
CGNX
Cognex Corp

Technology
27.8K
+ 18.73%
$23.27 - $32.07 $646K - $890K
176K $5.58M
EVTC
Evertec, Inc.

Technology
32.3K
+ 230.88%
$31.89 - $38.37 $1.03M - $1.24M
46.3K $1.67M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
48.7K
New
$18.34 - $25.13 $894K - $1.22M
48.7K $1.15M
SDGR
Schrodinger, Inc.

Healthcare
57.3K
New
$17.97 - $26.69 $1.03M - $1.53M
57.3K $1.15M
RELX
Relx PLC

Communication Services
21.1K
New
$45.31 - $55.66 $957K - $1.18M
21.1K $1.15M
IYR
Ishares Tr

ETFs
12.2K
+ 79.24%
$84.48 - $96.25 $1.03M - $1.18M
27.7K $2.62M
CENX
Century Aluminum CO

Basic Materials
68.2K
+ 38.1%
$13.7 - $20.12 $934K - $1.37M
247K $4.45M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
971K
New
$1.04 - $1.63 $1.01M - $1.58M
971K $1.13M
KAI
Kadant Inc

Industrials
3.91K
+ 65.77%
$286.24 - $350.17 $1.12M - $1.37M
9.85K $3.13M
GES
Guess Inc

Consumer Cyclical
89.5K
+ 235.4%
$8.66 - $12.46 $775K - $1.12M
128K $1.54M
SEB
Seaboard Corp

Industrials
383
+ 472.84%
$2459.69 - $2911.09 $942K - $1.11M
464 $1.33M
AMGN
Amgen Inc

Healthcare
3.96K
New
$262.28 - $309.85 $1.04M - $1.23M
3.96K $1.11M
CDNS
Cadence Design Systems Inc

Technology
1.78K
+ 17.6%
$231.64 - $323.08 $411K - $574K
11.9K $3.66M
GGAL
Grupo Financiero Galicia Sa

Financial Services
22.2K
+ 268.23%
$45.31 - $64.39 $1.01M - $1.43M
30.5K $1.54M
WTFC
Wintrust Financial Corp

Financial Services
2.08K
+ 2.9%
$95.17 - $124.21 $198K - $259K
73.8K $9.15M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
263K
+ 46.69%
$3.1 - $4.72 $815K - $1.24M
826K $3.37M
MGY
Magnolia Oil & Gas Corp

Energy
287K
+ 14.8%
$19.6 - $25.72 $5.63M - $7.39M
2.23M $50.1M
FLO
Flowers Foods Inc

Consumer Defensive
107K
+ 49.92%
$15.86 - $19.21 $1.7M - $2.06M
322K $5.14M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
8.21K
New
$105.8 - $131.55 $869K - $1.08M
8.21K $1.06M
SA
Seabridge Gold Inc

Basic Materials
59.8K
+ 96.74%
$9.75 - $14.93 $583K - $893K
122K $1.77M
UVV
Universal Corp

Consumer Defensive
17.8K
New
$50.84 - $65.39 $904K - $1.16M
17.8K $1.04M
IMNM
Immunome Inc.

Healthcare
110K
New
$5.56 - $9.79 $610K - $1.07M
110K $1.02M
CXM
Sprinklr, Inc.

Technology
119K
+ 117.22%
$6.88 - $9.06 $816K - $1.07M
220K $1.86M
CMP
Compass Minerals International Inc

Basic Materials
50.2K
New
$9.12 - $20.29 $458K - $1.02M
50.2K $1.01M
STVN
Stevanato Group S.P.A.

Healthcare
11.4K
+ 6.29%
$18.57 - $25.25 $212K - $289K
193K $4.72M
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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