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
ORGO
Organogenesis Holdings Inc.

Healthcare
28.5K
New
$2.66 - $5.34 $75.7K - $152K
28.5K $104K
RLGT
Radiant Logistics, Inc

Industrials
17.1K
New
$5.57 - $6.54 $95.2K - $112K
17.1K $103K
HIMX
Himax Technologies, Inc.

Technology
11.5K
New
$5.89 - $9.44 $67.6K - $108K
11.5K $102K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
11K
New
$8.83 - $9.85 $97.4K - $109K
11K $101K
FXI
Ishares Tr

ETFs
2.4K
+ 23.98%
$29.59 - $37.41 $71K - $89.8K
12.4K $456K
PSO
Pearson PLC

Communication Services
9.17K
+ 24.66%
$14.41 - $16.64 $132K - $153K
46.4K $692K
LCID
Lucid Group, Inc.

Consumer Cyclical
44.8K
New
$2.1 - $2.96 $94K - $133K
44.8K $94K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
1.8K
+ 11.19%
$5.99 - $11.1 $10.8K - $20K
17.9K $196K
FISV
Fiserv Inc

Technology
720
+ 20.5%
N/A
4.23K $529K
MPW
Medical Properties Trust Inc

Real Estate
21K
New
$4.31 - $5.91 $90.6K - $124K
21K $90K
IMMR
Immersion Corp

Technology
8.69K
+ 17.31%
$6.63 - $7.98 $57.6K - $69.4K
58.9K $464K
APA
Apa Corp

Energy
7.04K
+ 42.46%
$14.03 - $21.24 $98.7K - $149K
23.6K $431K
CWENA
Clearway Energy Inc Cl A
2.08K
+ 12.95%
N/A
18.1K $624K
ASLE
Aer Sale Corp

Industrials
11.7K
New
$5.72 - $7.7 $66.7K - $89.8K
11.7K $70K
UIHC
United Insurance Holdings Corp.

Financial Services
9.05K
+ 37.32%
N/A
33.3K $249K
JELD
Jeld Wen Holding, Inc.

Industrials
16.7K
New
$3.36 - $6.09 $56.1K - $102K
16.7K $65K
QLYS
Qualys, Inc.

Technology
131
+ 4.88%
$115.21 - $142.87 $15.1K - $18.7K
2.82K $402K
FPI
Farmland Partners Inc.

Real Estate
5.16K
+ 49.81%
$9.8 - $11.79 $50.6K - $60.8K
15.5K $178K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
10.6K
New
$5.17 - $5.91 $54.9K - $62.7K
10.6K $62K
MMT
Mfs Multimarket Income Trust

Financial Services
12.2K
New
$4.36 - $4.7 $53.2K - $57.4K
12.2K $57K
STIM
Neuronetics, Inc.

Healthcare
92K
+ 6.5%
$3.32 - $4.65 $306K - $428K
1.51M $5.27M
OKE
Oneok Inc

Energy
1.69K
+ 33.09%
$78.71 - $100.37 $133K - $170K
6.81K $555K
SCI
Service Corp International

Consumer Cyclical
480
+ 8.0%
$73.58 - $81.65 $35.3K - $39.2K
6.48K $527K
EXPO
Exponent Inc

Industrials
7.4K
+ 9.23%
$72.88 - $81.75 $539K - $605K
87.5K $6.54M
MFC
Manulife Financial Corp

Financial Services
766
+ 3.51%
$26.93 - $32.44 $20.6K - $24.8K
22.6K $722K
OBE
Obsidian Energy Ltd.

Energy
10.1K
+ 22.18%
$3.95 - $6.02 $39.8K - $60.6K
55.5K $307K
SHG
Shinhan Financial Group CO LTD

Financial Services
1.2K
+ 12.71%
N/A
10.6K $367K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
10.4K
New
$2.55 - $3.93 $26.5K - $40.9K
10.4K $39K
TIPT
Tiptree Inc.

Financial Services
1.88K
+ 15.6%
$20.69 - $24.18 $39K - $45.5K
14K $329K
NIO
Nio Inc.

Consumer Cyclical
10.2K
New
$3.14 - $4.31 $32.1K - $44.1K
10.2K $35K
AGL
Agilon Health, Inc.

Healthcare
47.9K
+ 122.41%
$2.1 - $5.68 $101K - $272K
87.1K $200K
SJW
Sjw Group

Utilities
2.38K
+ 7.3%
$50.1 - $56.8 $119K - $135K
35K $1.81M
BLDP
Ballard Power Systems Inc.

Industrials
18.1K
New
$1.02 - $1.79 $18.5K - $32.4K
18.1K $28K
CLNE
Clean Energy Fuels Corp.

Energy
12.9K
New
$1.32 - $2.08 $17K - $26.7K
12.9K $25K
ABEV
Ambev S.A.

Consumer Defensive
10.2K
New
$2.15 - $2.55 $22K - $26.1K
10.2K $24K
MUR
Murphy Oil Corp

Energy
4.83K
+ 32.3%
$19.62 - $29.21 $94.7K - $141K
19.8K $444K
PAM
Pampa Energy Inc.

Utilities
10.7K
+ 11.57%
$62.85 - $85.07 $673K - $911K
103K $7.16M
INGR
Ingredion Inc

Consumer Defensive
123
+ 4.89%
$123.22 - $140.95 $15.2K - $17.3K
2.64K $358K
ERAS
Erasca, Inc.

Healthcare
13.1K
New
$1.06 - $1.63 $13.8K - $21.3K
13.1K $16K
FSP
Franklin Street Properties Corp

Real Estate
10.4K
New
$1.46 - $1.87 $15.1K - $19.4K
10.4K $16K
RSKD
Riskified Ltd.

Technology
1.87K
+ 9.88%
$4.08 - $5.33 $7.65K - $9.99K
20.8K $103K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
444
+ 3.77%
$13.71 - $15.46 $6.09K - $6.86K
12.2K $188K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
14.7K
New
$0.51 - $1.08 $7.49K - $15.9K
14.7K $8K
SCWO
374 Water Inc.

Industrials
16.3K
New
$0.25 - $0.55 $4.08K - $8.99K
16.3K $5K
ELEV
Elevation Oncology, Inc.

Healthcare
12.3K
New
$0.23 - $0.39 $2.83K - $4.8K
12.3K $4K
Akamai Technologies Inc
16M
+ 88.89%
N/A
34M $0
Alumis Inc
351K
New
N/A
351K $0
Amc Entmt Hldgs Inc
138K
New
N/A
138K $0
Amer Sports Inc
2.25M
New
N/A
2.25M $0
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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