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
LEVI
Levi Strauss & CO

Consumer Cyclical
3.14M
+ 14057.56%
$12.42 - $18.62 $39M - $58.5M
3.16M $58.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
381K
+ 722.49%
$99.75 - $151.89 $38M - $57.9M
434K $65.9M
MAG
Mag Silver Corp

Basic Materials
2.72M
New
$12.56 - $21.63 $34.2M - $58.9M
2.72M $57.5M
IWM
Ishares Russell 2000 ETF

ETFs
266K
New
$174.82 - $215.79 $46.6M - $57.5M
266K $57.5M
CYBR
Cyber Ark Software Ltd.

Technology
106K
+ 57.45%
$305.98 - $406.88 $32.4M - $43.1M
290K $118M
MDLZ
Mondelez International, Inc.

Consumer Defensive
833K
+ 75.91%
$63.54 - $68.5 $52.9M - $57.1M
1.93M $130M
NSA
National Storage Affiliates Trust

Real Estate
1.99M
+ 172.0%
$31.82 - $39.04 $63.3M - $77.7M
3.15M $101M
GLW
Corning Inc

Technology
891K
+ 77.75%
$39.07 - $52.59 $34.8M - $46.8M
2.04M $107M
MAA
Mid America Apartment Communities Inc.

Real Estate
367K
New
$145.91 - $168.0 $53.5M - $61.6M
367K $54.3M
TPG
Tpg Inc.

Financial Services
1.03M
New
$39.68 - $53.09 $40.9M - $54.7M
1.03M $54.1M
OVV
Ovintiv Inc.

Energy
1.4M
+ 8434.45%
$31.18 - $44.14 $43.7M - $61.9M
1.42M $54M
GM
General Motors CO

Consumer Cyclical
1.07M
+ 308.67%
$42.48 - $50.46 $45.3M - $53.9M
1.41M $69.6M
CMCSA
Comcast Corp

Communication Services
1.51M
+ 207.22%
$32.84 - $36.72 $49.7M - $55.6M
2.24M $80.1M
EVR
Evercore Inc.

Financial Services
196K
New
$163.77 - $271.5 $32.1M - $53.2M
196K $52.9M
FL
Foot Locker, Inc.

Consumer Cyclical
2.1M
+ 4167.44%
$11.12 - $24.5 $23.4M - $51.6M
2.16M $52.8M
EWC
Ishares Msci Canada ETF

ETFs
1.12M
New
$37.17 - $46.2 $41.5M - $51.6M
1.12M $51.6M
FLR
Fluor Corp

Industrials
749K
+ 89.44%
$30.86 - $51.42 $23.1M - $38.5M
1.59M $81.3M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.71M
New
$16.37 - $18.59 $44.3M - $50.4M
2.71M $50M
HUM
Humana Inc

Healthcare
208K
+ 325.44%
$224.93 - $295.04 $46.8M - $61.4M
272K $66.5M
AXS
Axis Capital Holdings LTD

Financial Services
457K
+ 76.53%
$87.23 - $106.93 $39.8M - $48.8M
1.05M $109M
CSCO
Cisco Systems, Inc.

Technology
698K
+ 635.09%
$53.19 - $69.38 $37.1M - $48.4M
808K $56.1M
GOOG
Alphabet Inc.

Communication Services
233K
+ 70.06%
$146.58 - $180.01 $34.1M - $41.9M
565K $100M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
4.76M
New
N/A
4.76M $48.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
167K
+ 822.49%
$179.95 - $278.88 $30.1M - $46.6M
188K $52.3M
HON
Honeywell International Inc

Industrials
136K
+ 17.87%
$182.86 - $232.88 $24.9M - $31.7M
898K $209M
CBRE
Cbre Group, Inc.

Real Estate
302K
+ 57.28%
$113.94 - $140.12 $34.4M - $42.3M
829K $116M
HCA
Hca Healthcare, Inc.

Healthcare
121K
+ 5987.9%
$317.61 - $387.52 $38.5M - $47M
123K $47.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
2.95M
+ 213.24%
$14.72 - $17.13 $43.4M - $50.6M
4.34M $69.6M
AAPL
Apple Inc.

Technology
221K
+ 665.83%
$172.42 - $223.89 $38M - $49.4M
254K $52.1M
CRS
Carpenter Technology Corp

Industrials
154K
+ 885.71%
$151.3 - $276.38 $23.3M - $42.7M
172K $47.5M
WTRG
Essential Utilities, Inc.

Utilities
1.2M
+ 1572.37%
$36.92 - $41.39 $44.1M - $49.5M
1.27M $47.2M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
719K
New
$35.11 - $63.01 $25.3M - $45.3M
719K $43.9M
ARGX
Argenx Se

Healthcare
79.7K
+ 826.6%
$532.27 - $656.65 $42.4M - $52.3M
89.3K $49.2M
AGX
Argan Inc

Industrials
159K
+ 168.92%
$120.08 - $243.11 $19.1M - $38.7M
253K $55.9M
NUE
Nucor Corp

Basic Materials
335K
New
$103.22 - $131.43 $34.5M - $44M
335K $43.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
842K
+ 105.18%
$30.14 - $45.12 $25.4M - $38M
1.64M $70.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
393K
New
$90.56 - $109.49 $35.6M - $43.1M
393K $43M
WMT
Walmart Inc.

Consumer Defensive
438K
+ 3409.06%
$81.79 - $99.98 $35.8M - $43.7M
450K $44M
COIN
Coinbase Global, Inc.

Technology
116K
+ 969.63%
$151.47 - $375.07 $17.6M - $43.6M
128K $44.9M
AVTR
Avantor, Inc.

Basic Materials
3.19M
New
$11.94 - $16.29 $38M - $51.9M
3.19M $42.9M
NTRS
Northern Trust Corp

Financial Services
337K
New
$84.45 - $126.79 $28.4M - $42.7M
337K $42.7M
NVS
Novartis Ag

Healthcare
304K
+ 52.94%
$101.96 - $121.01 $31M - $36.7M
877K $106M
PG
Procter & Gamble CO

Consumer Defensive
267K
+ 663.76%
$157.66 - $172.39 $42.1M - $46.1M
307K $49M
TSN
Tyson Foods, Inc.

Consumer Defensive
758K
+ 517.5%
$54.33 - $63.56 $41.2M - $48.2M
905K $50.6M
CCK
Crown Holdings Inc

Consumer Cyclical
371K
+ 180.53%
$78.47 - $104.45 $29.1M - $38.7M
576K $59.4M
AER
Aer Cap Holdings N.V.

Industrials
350K
+ 7744.12%
$88.97 - $117.24 $31.1M - $41M
354K $41.5M
AGNC
Agnc Investment Corp.

Real Estate
4.38M
New
$8.12 - $9.49 $35.6M - $41.6M
4.38M $40.2M
KO
Coca Cola CO

Consumer Defensive
568K
+ 766.91%
$68.37 - $73.9 $38.8M - $42M
642K $45.4M
LEA
Lear Corp

Consumer Cyclical
418K
New
$75.18 - $95.54 $31.4M - $39.9M
418K $39.7M
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email