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
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
2.81K
New
$218.94 - $269.48 $615K - $757K
2.81K $697K
ASX
Ase Technology Holding Co., Ltd.

Technology
43.4K
+ 28.15%
$7.42 - $10.65 $322K - $463K
198K $2.04M
FRME
First Merchants Corp

Financial Services
18K
New
$34.13 - $40.19 $614K - $722K
18K $688K
EXTR
Extreme Networks Inc

Technology
38.2K
New
$10.84 - $17.97 $414K - $686K
38.2K $685K
SHC
Sotera Health CO

Healthcare
60.6K
New
$9.8 - $13.5 $594K - $818K
60.6K $674K
THR
Thermon Group Holdings, Inc.

Industrials
24K
New
$23.6 - $30.51 $567K - $732K
24K $674K
KEX
Kirby Corp

Industrials
2.41K
+ 7.48%
$87.32 - $114.99 $210K - $277K
34.6K $3.92M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
59.2K
New
$9.66 - $11.35 $572K - $672K
59.2K $671K
LASR
Nlight, Inc.

Technology
33.9K
New
$6.44 - $19.68 $218K - $667K
33.9K $666K
OPFI
Opp Fi Inc.

Technology
36.9K
+ 121.98%
$7.92 - $14.61 $292K - $539K
67.2K $939K
ANIP
Ani Pharmaceuticals Inc

Healthcare
9.92K
New
$57.79 - $72.95 $573K - $723K
9.92K $647K
GTX
Garrett Motion Inc.

Consumer Cyclical
50.3K
+ 94.04%
$7.34 - $12.04 $369K - $605K
104K $1.09M
CRMT
Americas Carmart Inc

Consumer Cyclical
11.4K
New
$43.5 - $57.74 $495K - $657K
11.4K $637K
DRH
Diamond Rock Hospitality CO

Real Estate
89.8K
+ 9.94%
$6.4 - $7.99 $575K - $718K
994K $7.61M
LILA
Liberty Latin America Ltd.

Communication Services
104K
New
$4.5 - $6.45 $468K - $671K
104K $634K
CUK
Carnival PLC

Consumer Cyclical
12.9K
+ 38.78%
$14.76 - $25.51 $190K - $328K
46K $1.17M
GBTG
Global Business Travel Group, Inc.

Technology
109K
+ 113.23%
$5.83 - $7.45 $633K - $809K
205K $1.29M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
6.08K
+ 53.52%
$63.06 - $78.98 $383K - $480K
17.4K $1.38M
BLDR
Builders First Source, Inc.

Industrials
5.01K
New
$105.63 - $131.12 $530K - $657K
5.01K $584K
VIG
Vanguard Dividend Appreciation

ETFs
3.19K
New
N/A
3.19K $581K
DORM
Dorman Products, Inc.

Consumer Cyclical
4.6K
+ 66.35%
$108.29 - $132.03 $498K - $607K
11.5K $1.41M
SGML
Sigma Lithium Corp

Basic Materials
129K
New
$4.28 - $10.15 $551K - $1.31M
129K $579K
CMI
Cummins Inc

Industrials
1.76K
New
$267.12 - $336.65 $471K - $594K
1.76K $577K
EPC
Edgewell Personal Care CO

Consumer Defensive
24.6K
New
$22.79 - $31.7 $561K - $781K
24.6K $576K
FBK
Fb Financial Corp

Financial Services
13.3K
+ 46.36%
$39.93 - $46.97 $532K - $626K
42.1K $1.91M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
36.6K
New
$13.57 - $16.83 $497K - $616K
36.6K $571K
TKNO
Alpha Teknova, Inc.

Healthcare
164K
+ 19.54%
$4.51 - $7.06 $738K - $1.15M
1M $4.91M
ZTS
Zoetis Inc.

Healthcare
3.63K
New
$144.41 - $170.3 $524K - $618K
3.63K $566K
IOSP
Innospec Inc.

Basic Materials
11.2K
+ 31.22%
$82.54 - $95.65 $928K - $1.07M
47.2K $3.97M
KEYS
Keysight Technologies, Inc.

Technology
3.43K
New
$127.02 - $165.4 $435K - $567K
3.43K $561K
TRMK
Trustmark Corp

Financial Services
13.6K
+ 42.19%
$30.79 - $36.78 $418K - $499K
45.8K $1.67M
ABCB
Ameris Bancorp

Financial Services
8.56K
New
$50.69 - $64.92 $434K - $556K
8.56K $554K
AM
Antero Midstream Corp

Energy
28.1K
+ 124.58%
$15.88 - $18.99 $446K - $534K
50.7K $960K
HOMB
Home Bancshares Inc

Financial Services
19.4K
New
$25.05 - $29.62 $486K - $575K
19.4K $552K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
36.5K
New
$14.51 - $15.62 $530K - $570K
36.5K $548K
VMO
Invesco Municipal Opportunity Trust

Financial Services
59.3K
New
$9.0 - $9.58 $534K - $568K
59.3K $544K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
49.6K
+ 53.76%
$9.07 - $13.78 $450K - $683K
142K $1.56M
OEC
Orion Engineered Carbons S.A.

Basic Materials
51.4K
New
$10.03 - $12.65 $516K - $650K
51.4K $539K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
130K
New
$3.9 - $4.7 $507K - $611K
130K $536K
DENN
Denny'S Corp

Consumer Cyclical
130K
New
$2.91 - $4.64 $379K - $604K
130K $533K
NMRK
Newmark Group, Inc.

Real Estate
43.9K
New
$10.09 - $12.35 $443K - $542K
43.9K $533K
TPL
Texas Pacific Land Corp

Energy
562
+ 239.15%
$1036.28 - $1430.55 $582K - $804K
797 $841K
TILE
Interface Inc

Consumer Cyclical
24.6K
+ 189.92%
$17.79 - $21.16 $437K - $520K
37.5K $785K
ENVX
Enovix Corp

Industrials
50.7K
New
$5.46 - $10.53 $277K - $534K
50.7K $524K
CLW
Clearwater Paper Corp

Basic Materials
18.8K
New
$23.84 - $30.3 $448K - $570K
18.8K $512K
QCRH
Qcr Holdings Inc

Financial Services
7.95K
+ 98.75%
$63.6 - $71.9 $506K - $572K
16K $1.09M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.59K
New
$66.89 - $111.18 $307K - $511K
4.59K $510K
HPQ
Hp Inc

Technology
22.1K
+ 210.22%
$21.88 - $29.32 $483K - $647K
32.6K $796K
MET
Metlife Inc

Financial Services
6.27K
+ 38.56%
$68.42 - $82.49 $429K - $517K
22.5K $1.81M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email