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
RNST
Renasant Corp

Financial Services
14K
New
$27.68 - $36.52 $388K - $512K
14K $503K
KTF
Dws Municipal Income Trust

Financial Services
56.9K
New
$8.73 - $9.46 $497K - $538K
56.9K $502K
UVE
Universal Insurance Holdings, Inc.

Financial Services
16.3K
+ 134.85%
$21.25 - $28.47 $346K - $463K
28.3K $785K
AVA
Avista Corp

Utilities
27.2K
+ 19.96%
$36.94 - $42.43 $1.01M - $1.15M
164K $6.21M
OKTA
Okta, Inc.

Technology
4.97K
New
$91.24 - $127.3 $453K - $633K
4.97K $496K
SAND
Sandstorm Gold LTD

Basic Materials
52.2K
New
$6.82 - $9.53 $356K - $498K
52.2K $490K
SKE
Skeena Resources LTD

Basic Materials
16.7K
+ 44.43%
$8.61 - $15.92 $144K - $266K
54.3K $865K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
49.4K
New
$9.33 - $10.06 $461K - $497K
49.4K $477K
O
Realty Income Corp

Real Estate
8.22K
New
$52.27 - $58.52 $430K - $481K
8.22K $473K
REX
Rex American Resources Corp

Basic Materials
9.71K
New
$34.99 - $49.53 $340K - $481K
9.71K $472K
PL
Planet Labs Pbc

Industrials
76.6K
New
$2.96 - $6.1 $227K - $467K
76.6K $466K
SUPV
Grupo Supervielle S.A.

Financial Services
48.8K
+ 229.66%
$10.5 - $16.62 $512K - $811K
70K $741K
AMTB
Amerant Bancorp Inc.

Financial Services
25.4K
New
$16.58 - $20.89 $421K - $531K
25.4K $463K
RIG
Transocean Ltd.

Energy
179K
New
$2.13 - $3.32 $381K - $594K
179K $463K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
15.2K
New
$24.54 - $30.41 $373K - $462K
15.2K $462K
SRCE
1 St Source Corp

Financial Services
6.82K
+ 39.74%
$53.28 - $62.88 $363K - $429K
24K $1.49M
DSGX
Descartes Systems Group Inc

Technology
4.53K
New
$94.15 - $116.93 $426K - $530K
4.53K $460K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
107K
New
$2.6 - $4.33 $278K - $463K
107K $457K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
46.3K
New
$9.7 - $10.52 $449K - $487K
46.3K $455K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.16K
New
$68.13 - $74.77 $419K - $460K
6.16K $448K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
45.4K
New
$8.76 - $9.82 $398K - $446K
45.4K $445K
PBF
Pbf Energy Inc.

Energy
20.5K
New
$14.37 - $24.39 $294K - $499K
20.5K $443K
DBL
Double Line Opportunistic Credit Fund

Financial Services
28.5K
New
$15.1 - $15.75 $431K - $449K
28.5K $438K
PAHC
Phibro Animal Health Corp

Healthcare
16.7K
New
$16.53 - $25.66 $276K - $428K
16.7K $425K
EPAC
Enerpac Tool Group Corp

Industrials
10.3K
New
$37.39 - $46.15 $386K - $477K
10.3K $419K
WTTR
Select Energy Services, Inc.

Energy
60.2K
+ 110.52%
$7.3 - $10.83 $439K - $652K
115K $990K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17.5K
New
$19.16 - $23.81 $336K - $418K
17.5K $417K
BTG
B2 Gold Corp

Basic Materials
115K
New
$2.64 - $3.77 $302K - $432K
115K $413K
ABM
Abm Industries Inc

Industrials
8.73K
New
$42.24 - $52.72 $369K - $460K
8.73K $412K
ELV
Elevance Health, Inc.

Healthcare
3.57K
+ 16.81%
$372.27 - $452.69 $1.33M - $1.62M
24.8K $9.65M
INTA
Intapp, Inc.

Technology
7.97K
New
$48.49 - $59.55 $387K - $475K
7.97K $411K
ALGN
Align Technology Inc

Healthcare
1.69K
+ 59.86%
$144.32 - $190.42 $244K - $322K
4.52K $855K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
70.4K
New
$4.93 - $5.9 $347K - $415K
70.4K $407K
KWR
Quaker Chemical Corp

Basic Materials
6.27K
+ 24.83%
$97.26 - $124.36 $609K - $779K
31.5K $3.53M
UCBI
United Community Banks Inc

Financial Services
13.8K
New
N/A
13.8K $404K
EBC
Eastern Bankshares, Inc.

Financial Services
26.3K
New
$14.18 - $16.5 $372K - $433K
26.3K $400K
PRIM
Primoris Services Corp

Industrials
3.62K
+ 64.35%
$52.66 - $80.05 $191K - $290K
9.26K $721K
DLY
Double Line Yield Opportunities Fund

N/A
25.4K
New
$14.45 - $16.11 $366K - $408K
25.4K $395K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
27.7K
New
$13.62 - $15.14 $377K - $419K
27.7K $394K
SLF
Sun Life Financial Inc

Financial Services
5.9K
New
$53.39 - $66.45 $315K - $392K
5.9K $391K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
8.1K
New
$45.71 - $61.66 $370K - $500K
8.1K $390K
BME
Black Rock Health Sciences Trust

Financial Services
10.6K
New
$34.86 - $38.42 $369K - $407K
10.6K $386K
INDB
Independent Bank Corp

Financial Services
6.11K
New
$53.62 - $65.63 $328K - $401K
6.11K $384K
WSFS
Wsfs Financial Corp

Financial Services
6.96K
New
$45.9 - $55.54 $319K - $386K
6.96K $382K
HCSG
Healthcare Services Group Inc

Healthcare
25.4K
New
$9.37 - $15.03 $238K - $382K
25.4K $381K
WSBC
Wesbanco Inc

Financial Services
11.6K
New
$26.79 - $32.33 $310K - $374K
11.6K $366K
TDOC
Teladoc Health, Inc.

Healthcare
41.7K
New
$6.51 - $8.71 $271K - $363K
41.7K $362K
APLE
Apple Hospitality Reit, Inc.

Real Estate
157K
+ 13.18%
$10.66 - $12.92 $1.67M - $2.02M
1.35M $15.7M
IBOC
International Bancshares Corp

Financial Services
5.33K
New
$56.4 - $66.7 $301K - $356K
5.33K $354K
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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