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
KFRC
Kforce Inc

Industrials
8.21K
+ 70.68%
$36.59 - $49.86 $300K - $409K
19.8K $815K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
28.6K
New
$7.2 - $8.65 $206K - $247K
28.6K $247K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
23.8K
New
$9.75 - $10.96 $232K - $261K
23.8K $247K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
22.5K
New
$10.68 - $11.35 $240K - $255K
22.5K $245K
ITRN
Ituran Location & Control Ltd.

Technology
6.32K
New
$31.71 - $39.25 $201K - $248K
6.32K $244K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
8.24K
New
$24.6 - $29.86 $203K - $246K
8.24K $242K
NTGR
Netgear, Inc.

Technology
8.33K
New
$19.97 - $31.25 $166K - $260K
8.33K $242K
CGAU
Centerra Gold Inc.

Basic Materials
33.5K
New
$5.52 - $7.58 $185K - $254K
33.5K $241K
NGVT
Ingevity Corp

Basic Materials
5.61K
New
$29.88 - $44.53 $168K - $250K
5.61K $241K
BDSX
Biodesix Inc

Healthcare
860K
New
$0.22 - $0.63 $189K - $542K
860K $240K
CHW
Calamos Global Dynamic Income Fund

Financial Services
33.7K
New
$5.59 - $7.13 $188K - $240K
33.7K $240K
PDI
Pimco Dynamic Income Fund

Financial Services
12.7K
New
$17.02 - $19.87 $215K - $252K
12.7K $240K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
19K
New
$10.82 - $12.71 $205K - $241K
19K $236K
PRLB
Proto Labs Inc

Industrials
5.92K
New
$31.12 - $41.64 $184K - $246K
5.92K $236K
BMO
Bank Of Montreal

Financial Services
2.1K
New
$87.54 - $110.63 $184K - $232K
2.1K $232K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
24.3K
New
$9.29 - $10.09 $226K - $245K
24.3K $232K
JANX
Janux Therapeutics, Inc.

Healthcare
10.1K
New
$22.62 - $33.2 $227K - $334K
10.1K $232K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
25.2K
New
$8.64 - $9.34 $217K - $235K
25.2K $230K
CAC
Camden National Corp

Financial Services
5.6K
New
$36.35 - $41.49 $204K - $232K
5.6K $227K
EQNR
Equinor Asa

Energy
9.05K
New
$22.04 - $28.08 $200K - $254K
9.05K $227K
VKQ
Invesco Municipal Trust

Financial Services
24.7K
New
$9.02 - $9.76 $223K - $241K
24.7K $226K
UI
Ubiquiti Inc.

Technology
373
+ 53.82%
$273.45 - $456.69 $102K - $170K
1.07K $438K
CACI
Caci International Inc

Technology
522
+ 88.93%
N/A
1.11K $474K
STKL
Sun Opta Inc.

Consumer Defensive
31.3K
+ 71.11%
$3.71 - $6.44 $116K - $202K
75.4K $437K
BANF
Bancfirst Corp

Financial Services
1.8K
New
$100.43 - $129.96 $181K - $234K
1.8K $222K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
36.8K
New
$5.61 - $6.49 $206K - $239K
36.8K $222K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
16.5K
New
$13.05 - $14.45 $215K - $238K
16.5K $221K
TRMB
Trimble Inc.

Technology
2.91K
New
$55.12 - $75.98 $160K - $221K
2.91K $220K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
6.36K
New
$26.03 - $35.66 $166K - $227K
6.36K $217K
LFST
Life Stance Health Group, Inc.

Healthcare
46.7K
+ 275.15%
$4.83 - $6.91 $226K - $323K
63.7K $329K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
24.7K
New
$7.19 - $8.75 $177K - $216K
24.7K $215K
GNTX
Gentex Corp

Consumer Cyclical
10.4K
+ 94.05%
$20.83 - $23.52 $217K - $245K
21.5K $473K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
18.9K
New
$11.19 - $11.84 $212K - $224K
18.9K $215K
MCO
Moodys Corp

Financial Services
311
+ 19.57%
$396.7 - $501.59 $123K - $156K
1.9K $953K
MLNK
Meridian Link, Inc.

Technology
13.1K
New
$15.77 - $18.76 $206K - $245K
13.1K $212K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
25.7K
New
$7.7 - $8.45 $198K - $217K
25.7K $212K
MCY
Mercury General Corp

Financial Services
3.12K
New
$49.04 - $67.34 $153K - $210K
3.12K $210K
EE
Excelerate Energy, Inc.

Utilities
7.15K
New
$24.7 - $31.83 $177K - $227K
7.15K $209K
CCB
Coastal Financial Corp

Financial Services
2.16K
New
$79.01 - $99.95 $170K - $215K
2.16K $208K
EFSC
Enterprise Financial Services Corp

Financial Services
3.78K
New
$46.2 - $55.78 $175K - $211K
3.78K $208K
EHAB
Enhabit, Inc.

Healthcare
21.4K
New
$7.22 - $10.8 $155K - $231K
21.4K $206K
TBLA
Taboola.Com Ltd.

Communication Services
56.5K
New
$2.54 - $3.7 $144K - $209K
56.5K $206K
UBER
Uber Technologies, Inc

Technology
190
+ 2.06%
$64.62 - $93.3 $12.3K - $17.7K
9.42K $878K
NOTV
Inotiv, Inc.

Healthcare
385K
+ 30.29%
$1.41 - $3.01 $542K - $1.16M
1.65M $3.01M
HTBI
Home Trust Bancshares, Inc.

Financial Services
5.97K
New
N/A
5.97K $203K
CDRE
Cadre Holdings, Inc.

Industrials
6.34K
New
$28.17 - $36.48 $179K - $231K
6.34K $202K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
18.9K
New
$9.83 - $10.92 $186K - $206K
18.9K $196K
HOPE
Hope Bancorp Inc

Financial Services
18.3K
New
$9.11 - $10.84 $167K - $199K
18.3K $196K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
6.02K
+ 35.35%
$20.4 - $25.29 $123K - $152K
23K $578K
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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