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
TRS
Trimas Corp

Consumer Cyclical
35.2K
New
$19.9 - $28.61 $700K - $1.01M
35.2K $1.01M
POWL
Powell Industries Inc

Industrials
1.66K
+ 10.26%
$159.38 - $211.34 $265K - $351K
17.9K $3.76M
FSV
First Service Corp

Real Estate
5.6K
+ 447.56%
$158.93 - $179.74 $890K - $1.01M
6.85K $1.2M
NBR
Nabors Industries LTD

Energy
40.7K
+ 354.52%
$24.6 - $42.84 $1M - $1.74M
52.2K $1.46M
BOKF
Bok Financial Corp

Financial Services
11.8K
+ 43.36%
$87.86 - $103.42 $1.04M - $1.23M
39.2K $3.82M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
83.2K
New
$11.46 - $12.75 $954K - $1.06M
83.2K $979K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.1K
+ 47.6%
$66.94 - $88.47 $677K - $895K
31.4K $2.6M
DLX
Deluxe Corp

Communication Services
60.8K
New
$13.64 - $16.25 $829K - $988K
60.8K $967K
PB
Prosperity Bancshares Inc

Financial Services
13.8K
New
$63.76 - $73.75 $878K - $1.02M
13.8K $967K
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.76K
+ 82.28%
$165.45 - $198.11 $787K - $943K
10.5K $2.05M
OFG
Ofg Bancorp

Financial Services
21.1K
+ 114.52%
$34.78 - $43.28 $734K - $913K
39.5K $1.69M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
34.4K
New
$22.01 - $27.62 $757K - $950K
34.4K $950K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.13K
+ 12.56%
$468.22 - $566.51 $529K - $640K
10.1K $5.74M
MGTX
Meira G Tx Holdings PLC

Healthcare
141K
New
$4.64 - $7.26 $654K - $1.02M
141K $918K
ESNT
Essent Group Ltd.

Financial Services
15K
New
$52.78 - $61.24 $791K - $918K
15K $910K
GIL
Gildan Activewear Inc.

Consumer Cyclical
16.1K
+ 72.76%
$37.68 - $50.22 $607K - $808K
38.2K $1.88M
VCEL
Vericel Corp

Healthcare
20.6K
New
$37.92 - $45.7 $783K - $943K
20.6K $878K
BRZE
Braze, Inc.

Technology
31.1K
New
$25.84 - $36.89 $803K - $1.15M
31.1K $873K
FCX
Freeport Mcmoran Inc

Basic Materials
5.76K
+ 5.08%
$29.15 - $44.46 $168K - $256K
119K $5.17M
HLIT
Harmonic Inc

Technology
92K
+ 73.79%
$8.25 - $9.73 $759K - $895K
217K $2.05M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
125K
New
$6.07 - $8.61 $759K - $1.08M
125K $850K
GSM
Ferroglobe PLC

Basic Materials
225K
New
$3.07 - $4.18 $690K - $940K
225K $825K
CDNA
Care Dx, Inc.

Healthcare
42K
New
$14.18 - $20.08 $596K - $844K
42K $821K
CTS
Cts Corp

Technology
19.2K
New
$34.96 - $43.62 $672K - $838K
19.2K $818K
NSSC
Napco Security Technologies, Inc

Industrials
24.7K
+ 196.46%
$19.82 - $29.82 $489K - $736K
37.2K $1.11M
WB
Weibo Corp

Communication Services
85K
+ 115.89%
$7.34 - $9.81 $624K - $834K
158K $1.51M
LX
Lexin Fintech Holdings Ltd.

Financial Services
112K
New
$6.57 - $10.4 $734K - $1.16M
112K $805K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
52.1K
+ 109.12%
$8.04 - $12.35 $419K - $644K
99.9K $1.22M
CODI
Compass Diversified Holdings

Industrials
169K
+ 800.92%
$6.0 - $18.81 $1.01M - $3.18M
190K $1.19M
AVXL
Anavex Life Sciences Corp.

Healthcare
74.2K
+ 43.32%
$7.37 - $9.63 $547K - $715K
246K $2.26M
CSIQ
Canadian Solar Inc.

Technology
71.6K
New
$6.76 - $11.37 $484K - $814K
71.6K $790K
XLC
Select Sector Spdr Tr Communic

ETFs
6.9K
+ 206.99%
$86.13 - $108.53 $594K - $749K
10.2K $1.11M
MAIN
Main Street Capital Corp

Financial Services
13.3K
New
$49.15 - $59.32 $656K - $791K
13.3K $788K
KURA
Kura Oncology, Inc.

Healthcare
136K
New
$5.55 - $6.92 $753K - $939K
136K $782K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.05K
+ 159.24%
$109.83 - $131.67 $665K - $797K
9.85K $1.25M
INOD
Innodata Inc

Technology
15.2K
New
$29.68 - $51.96 $451K - $790K
15.2K $778K
VRRM
Verra Mobility Corp

Industrials
30.6K
New
$20.85 - $25.4 $637K - $777K
30.6K $776K
REPL
Replimune Group, Inc.

Healthcare
99.4K
+ 29.83%
$6.92 - $10.38 $688K - $1.03M
433K $4.02M
PML
Pimco Municipal Income Fund Ii

Financial Services
103K
New
$7.29 - $8.14 $752K - $839K
103K $768K
UMC
United Microelectronics Corp

Technology
73K
+ 18.69%
$6.12 - $8.32 $447K - $607K
463K $3.55M
CBSH
Commerce Bancshares Inc

Financial Services
11.9K
New
$55.42 - $65.63 $661K - $783K
11.9K $741K
VALE
Vale S.A.

Basic Materials
79.7K
+ 62.34%
$8.26 - $10.1 $658K - $805K
208K $2.02M
CRK
Comstock Resources Inc

Energy
21K
+ 99.13%
$17.12 - $30.74 $359K - $645K
42.2K $1.17M
NBHC
National Bank Holdings Corp

Financial Services
19.8K
+ 115.93%
$33.92 - $38.84 $673K - $770K
36.9K $1.39M
WPP
Wpp PLC

Communication Services
20.4K
New
$32.03 - $40.64 $653K - $829K
20.4K $714K
CRMD
Cor Medix Inc.

Healthcare
57.9K
New
$5.86 - $16.56 $339K - $958K
57.9K $713K
IIIN
Insteel Industries Inc

Industrials
19.1K
New
$23.76 - $37.75 $455K - $722K
19.1K $712K
HWC
Hancock Whitney Corp

Financial Services
12.4K
New
$46.05 - $58.03 $571K - $720K
12.4K $711K
DCO
Ducommun Inc

Industrials
8.5K
New
$53.5 - $86.27 $455K - $734K
8.5K $702K
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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