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
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.83K
+ 79.7%
$196.72 - $266.32 $361K - $488K
4.13K $951K
SSTK
Shutterstock, Inc.

Communication Services
18.3K
New
$14.55 - $19.81 $266K - $363K
18.3K $347K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
24.6K
New
$13.63 - $14.4 $335K - $354K
24.6K $345K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
44.5K
New
$6.87 - $7.76 $306K - $346K
44.5K $337K
PMF
Pimco Municipal Income Fund

Financial Services
42.3K
New
$7.76 - $8.98 $328K - $380K
42.3K $337K
DOX
Amdocs LTD

Technology
3.69K
+ 93.37%
$80.46 - $94.08 $297K - $347K
7.64K $697K
LAND
Gladstone Land Corp

Real Estate
33.5K
+ 225.32%
$8.95 - $10.51 $300K - $352K
48.4K $492K
CATY
Cathay General Bancorp

Financial Services
7.37K
New
$37.32 - $45.67 $275K - $336K
7.37K $335K
HPI
John Hancock Preferred Income Fund

Financial Services
20.9K
New
$15.0 - $16.67 $313K - $348K
20.9K $333K
PPTA
Perpetua Resources Corp.

Basic Materials
27K
New
$8.98 - $17.13 $242K - $462K
27K $327K
BFC
Bank First Corp

Financial Services
2.76K
New
$96.02 - $118.47 $265K - $327K
2.76K $324K
GNE
Genie Energy Ltd.

Utilities
12.1K
New
$14.61 - $27.87 $176K - $337K
12.1K $324K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.39K
New
$66.85 - $79.33 $293K - $348K
4.39K $322K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
19.8K
New
$15.76 - $16.82 $312K - $333K
19.8K $321K
CASH
Meta Financial Group Inc

Financial Services
4.06K
New
$67.2 - $83.08 $273K - $337K
4.06K $320K
WAFD
Washington Federal Inc

Financial Services
10.9K
New
$24.48 - $30.05 $268K - $329K
10.9K $320K
SFNC
Simmons First National Corp

Financial Services
25K
+ 24.97%
$17.39 - $20.55 $435K - $514K
125K $2.37M
CRAI
Cra International, Inc.

Industrials
1.68K
New
$160.48 - $195.43 $269K - $328K
1.68K $314K
NWBI
Northwest Bancshares, Inc.

Financial Services
21.3K
+ 39.13%
$10.9 - $12.84 $232K - $273K
75.7K $967K
FNV
Franco Nevada Corp

Basic Materials
1.58K
+ 19.63%
$143.04 - $178.17 $226K - $282K
9.63K $1.58M
HE
Hawaiian Electric Industries Inc

Utilities
31.6K
+ 34.76%
$9.36 - $10.96 $296K - $346K
122K $1.3M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
19K
New
$15.08 - $16.68 $287K - $317K
19K $300K
AGS
Play Ags, Inc.

Consumer Cyclical
24K
New
$11.83 - $12.49 $284K - $300K
24K $300K
PAAS
Pan American Silver Corp

Basic Materials
10.4K
New
$21.49 - $29.35 $223K - $305K
10.4K $294K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
22.9K
New
$12.07 - $14.61 $276K - $334K
22.9K $293K
HQH
Tekla Healthcare Investors

Financial Services
18.9K
New
$14.14 - $16.32 $267K - $308K
18.9K $292K
PFL
Pimco Income Strategy Fund

Financial Services
34.9K
New
$7.76 - $8.58 $271K - $300K
34.9K $291K
BKE
Buckle Inc

Consumer Cyclical
6.39K
New
$33.77 - $45.57 $216K - $291K
6.39K $289K
BANR
Banner Corp

Financial Services
4.47K
New
$56.51 - $65.42 $252K - $292K
4.47K $286K
FFWM
First Foundation Inc.

Financial Services
56.3K
New
$4.61 - $5.42 $259K - $305K
56.3K $286K
CUBI
Customers Bancorp, Inc.

Financial Services
4.84K
New
$42.75 - $58.98 $207K - $285K
4.84K $284K
CLFD
Clearfield, Inc.

Technology
6.52K
New
$25.24 - $43.41 $165K - $283K
6.52K $283K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
29.6K
New
$8.0 - $9.55 $237K - $283K
29.6K $280K
OPRA
Opera LTD

Communication Services
14.9K
New
$13.79 - $19.1 $205K - $284K
14.9K $280K
TRST
Trustco Bank Corp N Y

Financial Services
8.35K
New
$27.56 - $33.42 $230K - $279K
8.35K $279K
EMR
Emerson Electric CO

Industrials
1.63K
+ 66.84%
$94.15 - $133.33 $154K - $218K
4.08K $543K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
24.6K
New
$10.95 - $11.69 $269K - $287K
24.6K $271K
IPI
Intrepid Potash, Inc.

Basic Materials
7.6K
New
$24.86 - $38.94 $189K - $296K
7.6K $271K
GPRE
Green Plains Inc.

Basic Materials
44.8K
New
$3.3 - $6.03 $148K - $270K
44.8K $269K
REAX
Real Brokerage Inc

Real Estate
52.4K
+ 75.9%
$3.82 - $4.73 $200K - $248K
121K $547K
NWPX
Northwest Pipe CO

Industrials
6.47K
New
$37.23 - $42.88 $241K - $277K
6.47K $265K
XPEL
Xpel, Inc.

Consumer Cyclical
7.38K
New
$24.72 - $38.85 $182K - $287K
7.38K $265K
SUZ
Suzano S.A.

Basic Materials
21.8K
+ 4.92%
$8.48 - $9.86 $185K - $215K
466K $4.38M
DSL
Double Line Income Solutions Fund

Financial Services
21K
New
$11.15 - $12.57 $234K - $264K
21K $257K
NUVB
Nuvation Bio Inc.

Healthcare
132K
New
$1.66 - $2.53 $220K - $335K
132K $257K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
28.4K
New
$7.81 - $9.04 $222K - $257K
28.4K $256K
SEM
Select Medical Holdings Corp

Healthcare
16.8K
New
$14.26 - $18.41 $240K - $310K
16.8K $255K
NOW
Service Now, Inc.

Technology
4
+ 0.37%
$721.65 - $1040.18 $2.89K - $4.16K
1.08K $1.11M
TNP
Tsakos Energy Navigation LTD

Energy
10K
+ 42.59%
N/A
33.6K $839K
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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