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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.28K
+ 37.69%
$212.1 - $244.27 $272K - $313K
4.69K $1.02M
ZIP
Ziprecruiter, Inc.

Industrials
38.9K
New
$4.36 - $6.45 $169K - $251K
38.9K $194K
CYRX
Cryoport, Inc.

Industrials
25.8K
New
$4.95 - $7.46 $128K - $192K
25.8K $192K
PX
P10, Inc.

Financial Services
18.8K
New
$8.91 - $12.2 $168K - $230K
18.8K $192K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
27.9K
New
N/A
27.9K $191K
KC
Kingsoft Cloud Holdings LTD

Technology
15.2K
New
$10.98 - $15.9 $167K - $242K
15.2K $190K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
12.1K
New
$12.11 - $16.82 $147K - $204K
12.1K $188K
RBBN
Ribbon Communications Inc.

Communication Services
46.5K
New
$3.05 - $4.05 $142K - $188K
46.5K $186K
ADEA
Adeia Inc.

Technology
13.1K
New
$11.23 - $14.24 $147K - $186K
13.1K $185K
WDS
Woodside Energy Group LTD

Energy
11.9K
New
$11.5 - $16.77 $137K - $200K
11.9K $184K
WOW
Wide Open West, Inc.

Communication Services
44.2K
New
$3.92 - $5.03 $173K - $222K
44.2K $179K
PBI
Pitney Bowes Inc

Industrials
16.3K
New
$7.81 - $10.94 $128K - $179K
16.3K $178K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
18.9K
New
$7.35 - $9.25 $139K - $175K
18.9K $175K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
18.2K
New
$9.36 - $10.03 $170K - $182K
18.2K $173K
IIM
Invesco Value Municipal Income Trust

Financial Services
14.5K
New
$11.31 - $12.11 $163K - $175K
14.5K $168K
GILT
Gilat Satellite Networks LTD

Technology
21.2K
+ 118.52%
$5.47 - $7.09 $116K - $150K
39.1K $277K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
30.2K
New
$5.26 - $5.78 $159K - $175K
30.2K $162K
VET
Vermilion Energy Inc.

Energy
34.3K
+ 32.24%
$5.43 - $8.24 $186K - $283K
141K $1.02M
AMSF
Amerisafe Inc

Financial Services
3.66K
+ 30.33%
N/A
15.7K $688K
BFK
Blackrock Municipal Income Trust

Financial Services
16.8K
New
$9.2 - $9.99 $155K - $168K
16.8K $161K
RRC
Range Resources Corp

Energy
3.47K
+ 13.13%
$32.1 - $43.23 $112K - $150K
29.9K $1.22M
SWBI
Smith & Wesson Brands, Inc.

Industrials
18.6K
New
$8.48 - $10.88 $158K - $202K
18.6K $161K
THW
Tekla World Healthcare Fund

Financial Services
15.5K
New
$10.05 - $11.31 $156K - $175K
15.5K $159K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
25.2K
New
$6.13 - $6.61 $155K - $167K
25.2K $157K
INZY
Inozyme Pharma, Inc.

Healthcare
39K
New
$0.82 - $4.0 $32K - $156K
39K $156K
MG
Mistras Group, Inc.

Industrials
19.4K
New
$7.26 - $10.49 $141K - $203K
19.4K $155K
IHS
Ihs Holding LTD

Communication Services
27.8K
New
$4.36 - $6.28 $121K - $175K
27.8K $154K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
29.4K
New
$4.22 - $6.0 $124K - $176K
29.4K $153K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
13.6K
New
$10.83 - $11.78 $148K - $161K
13.6K $152K
GAB
Gabelli Equity Trust Inc

Financial Services
25.8K
New
$4.97 - $5.87 $128K - $151K
25.8K $150K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
4.05K
+ 5.88%
N/A
73K $2.68M
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
25.7K
New
$5.62 - $6.14 $145K - $158K
25.7K $147K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
13.2K
New
$10.66 - $11.83 $140K - $156K
13.2K $146K
PHK
Pimco High Income Fund

Financial Services
30.4K
New
$4.43 - $4.88 $135K - $148K
30.4K $145K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
14.2K
New
$9.61 - $10.53 $137K - $150K
14.2K $143K
PFN
Pimco Income Strategy Fund Ii

Financial Services
19.4K
New
$6.87 - $7.56 $133K - $147K
19.4K $143K
GOGL
Golden Ocean Group LTD

Industrials
19.5K
New
$6.48 - $8.39 $126K - $163K
19.5K $142K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
14.1K
New
$9.72 - $10.39 $137K - $147K
14.1K $139K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
45.9K
+ 13.28%
$21.06 - $24.14 $966K - $1.11M
391K $8.38M
ALVO
Alvotech

Healthcare
14.1K
New
$7.84 - $11.45 $111K - $162K
14.1K $128K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
10.5K
New
$10.72 - $12.16 $113K - $128K
10.5K $127K
BLZE
Backblaze, Inc.

Technology
18.5K
+ 52.87%
$4.26 - $5.98 $78.7K - $110K
53.4K $293K
GMRE
Global Medical Reit Inc.

Real Estate
17.7K
New
$6.16 - $8.72 $109K - $154K
17.7K $122K
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
19.1K
New
$6.14 - $9.38 $117K - $179K
19.1K $121K
TAL
Tal Education Group

Consumer Defensive
11.6K
New
$8.73 - $13.71 $101K - $159K
11.6K $118K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
12.2K
New
$9.28 - $10.1 $113K - $123K
12.2K $117K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
12.5K
New
$8.86 - $9.45 $111K - $118K
12.5K $113K
TMC
Tmc The Metals CO Inc.

Basic Materials
17K
New
$1.62 - $7.49 $27.5K - $127K
17K $112K
NFE
New Fortress Energy Inc.

Utilities
71.2K
+ 277.91%
$2.04 - $8.57 $145K - $610K
96.8K $321K
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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