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
ZBRA
Zebra Technologies Corp

Technology
331K
+ 469.37%
$213.54 - $309.26 $70.7M - $102M
402K $124M
ANSS
Ansys Inc

Technology
288K
+ 4683.85%
$284.19 - $351.22 $81.8M - $101M
294K $103M
JHX
James Hardie Industries PLC

Basic Materials
3.68M
+ 1883.62%
$20.27 - $27.59 $74.6M - $102M
3.87M $104M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.5M
New
N/A
1.5M $97.4M
FHN
First Horizon Corp

Financial Services
4.03M
+ 75.4%
$16.21 - $21.2 $65.4M - $85.5M
9.38M $199M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.58M
+ 130.53%
$35.51 - $36.83 $91.5M - $94.9M
4.55M $166M
ICLR
Icon PLC

Healthcare
652K
New
$126.62 - $168.7 $82.5M - $110M
652K $94.8M
COF
Capital One Financial Corp

Financial Services
443K
+ 2549.26%
$150.57 - $212.76 $66.7M - $94.2M
460K $97.9M
PLD
Prologis, Inc.

Real Estate
875K
+ 11585.84%
$89.76 - $112.34 $78.5M - $98.3M
882K $92.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
457K
+ 23.48%
$67.22 - $100.51 $30.7M - $45.9M
2.4M $238M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
693K
New
$49.95 - $128.54 $34.6M - $89.1M
693K $86.3M
PHM
Pultegroup Inc

Consumer Cyclical
805K
+ 31391.57%
$92.02 - $106.54 $74M - $85.7M
807K $85.1M
NVO
Novo Nordisk A S

Healthcare
1.23M
+ 399.25%
$58.08 - $81.05 $71.3M - $99.5M
1.53M $106M
VOYA
Voya Financial, Inc.

Financial Services
1.14M
+ 119.64%
$54.27 - $71.0 $61.6M - $80.7M
2.09M $148M
SHAK
Shake Shack Inc.

Consumer Cyclical
496K
+ 201.77%
$75.85 - $140.6 $37.6M - $69.7M
742K $104M
TMO
Thermo Fisher Scientific Inc.

Healthcare
211K
+ 638.97%
$390.26 - $489.06 $82.4M - $103M
244K $99M
DLR
Digital Realty Trust, Inc.

Real Estate
472K
New
$136.11 - $177.69 $64.3M - $83.9M
472K $82.3M
CIEN
Ciena Corp

Technology
1M
+ 3577.92%
$53.5 - $83.89 $53.7M - $84.3M
1.03M $84M
LNT
Alliant Energy Corp

Utilities
1.36M
New
$58.79 - $64.85 $80M - $88.2M
1.36M $82.3M
JPM
Jpmorgan Chase & CO

Financial Services
269K
+ 337.21%
$210.28 - $289.91 $56.5M - $77.9M
349K $101M
ROKU
Roku, Inc

Communication Services
918K
+ 2410.69%
$55.1 - $87.89 $50.6M - $80.7M
956K $84M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.39M
+ 103.96%
$33.89 - $46.39 $47.2M - $64.7M
2.74M $127M
ABNB
Airbnb, Inc.

Consumer Cyclical
567K
+ 1638.84%
$105.69 - $140.64 $59.9M - $79.7M
601K $79.6M
HWM
Howmet Aerospace Inc.

Industrials
324K
+ 131.75%
$112.33 - $186.13 $36.4M - $60.3M
570K $106M
ONON
On Holding Ag

Consumer Cyclical
1.42M
New
$37.65 - $60.68 $53.3M - $86M
1.42M $73.7M
APH
Amphenol Corp

Technology
541K
+ 91.07%
$59.09 - $98.75 $32M - $53.4M
1.13M $112M
C
Citigroup Inc

Financial Services
809K
+ 417.4%
$58.13 - $85.12 $47M - $68.8M
1M $85.3M
CFG
Citizens Financial Group Inc

Financial Services
1.59M
New
$34.27 - $44.75 $54.6M - $71.3M
1.59M $71.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.33M
+ 25.67%
$29.03 - $38.72 $38.6M - $51.4M
6.5M $248M
EAT
Brinker International, Inc

Consumer Cyclical
331K
+ 107.08%
$128.68 - $181.78 $42.5M - $60.1M
639K $115M
FLEX
Flex Ltd.

Technology
744K
+ 39.72%
$26.68 - $50.09 $19.8M - $37.3M
2.62M $131M
TRU
Trans Union

Industrials
770K
+ 1266.66%
$69.26 - $91.89 $53.3M - $70.8M
831K $73.1M
GPN
Global Payments Inc

Industrials
890K
+ 480.65%
$67.47 - $99.6 $60M - $88.6M
1.07M $86M
EA
Electronic Arts Inc.

Communication Services
421K
+ 2124.65%
$132.53 - $159.7 $55.8M - $67.2M
441K $70.4M
SO
Southern CO

Utilities
721K
+ 790.57%
$84.91 - $92.56 $61.2M - $66.7M
812K $74.5M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.52M
New
$31.67 - $42.89 $48.2M - $65.3M
1.52M $65.3M
DG
Dollar General Corp

Consumer Defensive
534K
+ 413.03%
$86.02 - $114.95 $46M - $61.4M
664K $75.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.17M
+ 638.72%
$23.44 - $28.85 $50.9M - $62.7M
2.51M $72.5M
VST
Vistra Corp.

Utilities
314K
+ 1097.84%
$98.07 - $195.04 $30.8M - $61.3M
343K $66.4M
HPE
Hewlett Packard Enterprise CO

Technology
3.07M
New
$12.51 - $20.45 $38.4M - $62.7M
3.07M $62.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
275K
+ 418.13%
$225.56 - $335.19 $62.1M - $92.2M
341K $81M
PFE
Pfizer Inc

Healthcare
2.59M
+ 514.18%
$21.59 - $24.84 $56M - $64.4M
3.1M $75.1M
CVX
Chevron Corp

Energy
443K
+ 609.38%
$133.73 - $168.51 $59.3M - $74.7M
516K $73.9M
PAYX
Paychex Inc

Industrials
421K
New
$137.01 - $159.78 $57.7M - $67.3M
421K $61.3M
COOP
Mr. Cooper Group Inc.

Financial Services
411K
New
$107.26 - $155.96 $44.1M - $64.1M
411K $61.3M
WEC
Wec Energy Group, Inc.

Utilities
592K
+ 324.13%
$102.24 - $109.76 $60.5M - $65M
775K $80.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
303K
+ 3811.85%
$143.35 - $197.67 $43.5M - $60M
311K $61.3M
BPMC
Blueprint Medicines Corp

Healthcare
446K
+ 739.32%
$79.22 - $128.4 $35.3M - $57.2M
506K $64.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
120K
+ 357.65%
$483.07 - $625.6 $57.9M - $75M
153K $80.6M
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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