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
DXCM
Dexcom Inc

Healthcare
331K
New
$59.83 - $87.57 $19.8M - $29M
331K $28.9M
BDX
Becton Dickinson & CO

Healthcare
261K
+ 92.1%
$165.15 - $226.42 $43.1M - $59.1M
544K $93.7M
MELI
Mercadolibre Inc

Consumer Cyclical
11K
New
$1794.73 - $2613.63 $19.8M - $28.8M
11K $28.8M
GSHD
Goosehead Insurance, Inc.

Financial Services
302K
+ 118.65%
$93.19 - $121.83 $28.2M - $36.8M
557K $58.7M
IOT
Samsara Inc.

Technology
718K
New
$33.46 - $47.74 $24M - $34.3M
718K $28.6M
HESM
Hess Midstream LP

Energy
777K
+ 179.78%
$35.23 - $42.89 $27.4M - $33.3M
1.21M $46.6M
AMBA
Ambarella Inc

Technology
413K
+ 894.72%
$40.3 - $69.3 $16.7M - $28.6M
460K $30.4M
SLG
Sl Green Realty Corp

Real Estate
446K
+ 663.39%
$47.9 - $65.94 $21.4M - $29.4M
514K $31.8M
ECL
Ecolab Inc.

Basic Materials
95.1K
+ 72.3%
$225.65 - $270.95 $21.5M - $25.8M
227K $61.1M
WWD
Woodward, Inc.

Industrials
113K
New
$157.29 - $247.55 $17.7M - $27.9M
113K $27.6M
VRNA
Verona Pharma PLC

Healthcare
132K
+ 28.71%
$53.9 - $98.68 $7.14M - $13.1M
594K $56.1M
LEGN
Legend Biotech Corp

Healthcare
747K
+ 371.48%
$27.69 - $37.91 $20.7M - $28.3M
948K $33.6M
SNDR
Schneider National, Inc.

Industrials
1.09M
New
$21.06 - $24.75 $23M - $27M
1.09M $26.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
380K
+ 592.35%
$67.83 - $92.33 $25.8M - $35.1M
444K $32.3M
NCNO
N Cino, Inc.

Technology
938K
New
$21.45 - $28.12 $20.1M - $26.4M
938K $26.2M
OII
Oceaneering International Inc

Energy
1.23M
+ 916.61%
$15.95 - $22.55 $19.6M - $27.7M
1.36M $28.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
571K
+ 1741.85%
$38.16 - $46.72 $21.8M - $26.7M
604K $26.7M
SM
Sm Energy CO

Energy
1.02M
New
$20.39 - $30.52 $20.8M - $31.1M
1.02M $25.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
696K
New
$33.37 - $45.51 $23.2M - $31.7M
696K $25.1M
CPNG
Coupang, Inc.

Consumer Cyclical
725K
+ 190.38%
$19.76 - $30.81 $14.3M - $22.3M
1.11M $33.1M
FITB
Fifth Third Bancorp

Financial Services
602K
New
$33.32 - $41.51 $20.1M - $25M
602K $24.8M
PODD
Insulet Corp

Healthcare
78.1K
+ 5964.2%
$238.57 - $327.47 $18.6M - $25.6M
79.4K $25M
AFRM
Affirm Holdings, Inc.

Technology
337K
+ 607.69%
$35.75 - $69.14 $12M - $23.3M
392K $27.1M
CPT
Camden Property Trust

Real Estate
217K
New
$106.53 - $122.8 $23.1M - $26.7M
217K $24.5M
NTNX
Nutanix, Inc.

Technology
320K
New
$58.17 - $83.07 $18.6M - $26.5M
320K $24.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
565K
New
$37.85 - $44.51 $21.4M - $25.2M
565K $24.4M
LSCC
Lattice Semiconductor Corp

Technology
497K
+ 10653.57%
$37.84 - $56.0 $18.8M - $27.9M
502K $24.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
461K
New
$41.79 - $54.16 $19.3M - $25M
461K $24.3M
EBAY
Ebay Inc

Consumer Cyclical
321K
+ 2351.35%
$59.52 - $79.36 $19.1M - $25.4M
334K $24.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
433K
+ 5588.65%
$54.08 - $68.32 $23.4M - $29.6M
441K $24.2M
BWA
Borgwarner Inc

Consumer Cyclical
675K
New
$24.84 - $33.92 $16.8M - $22.9M
675K $22.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
640K
New
$33.53 - $37.33 $21.5M - $23.9M
640K $22.4M
HPP
Hudson Pacific Properties, Inc.

Real Estate
8.65M
+ 122.36%
$1.86 - $3.08 $16.1M - $26.6M
15.7M $43.1M
AWI
Armstrong World Industries Inc

Industrials
136K
+ 1782.82%
$126.1 - $163.12 $17.1M - $22.1M
143K $23.2M
FULT
Fulton Financial Corp

Financial Services
1.22M
New
$15.13 - $18.4 $18.5M - $22.5M
1.22M $22.1M
MAT
Mattel Inc

Consumer Cyclical
1.11M
+ 4674.54%
$14.55 - $20.12 $16.1M - $22.2M
1.13M $22.3M
ABR
Arbor Realty Trust Inc

Real Estate
2.01M
New
$8.92 - $11.89 $18M - $23.9M
2.01M $21.5M
CTAS
Cintas Corp

Industrials
93.3K
+ 275.08%
$190.11 - $227.66 $17.7M - $21.2M
127K $28.4M
CRC
California Resources Corp

Energy
458K
+ 461.52%
$32.4 - $47.27 $14.8M - $21.6M
557K $25.4M
CXW
Core Civic, Inc.

Real Estate
987K
+ 361.33%
$19.06 - $23.06 $18.8M - $22.8M
1.26M $26.6M
TWST
Twist Bioscience Corp

Healthcare
567K
+ 933.97%
$28.16 - $40.27 $16M - $22.9M
628K $23.1M
XYL
Xylem Inc.

Industrials
160K
New
$102.86 - $129.5 $16.4M - $20.7M
160K $20.7M
GD
General Dynamics Corp

Industrials
69.5K
+ 717.62%
$247.68 - $291.66 $17.2M - $20.3M
79.2K $23.1M
CNM
Core & Main, Inc.

Industrials
161K
+ 18.2%
$44.53 - $60.36 $7.17M - $9.71M
1.05M $63.1M
SKY
Skyline Champion Corp

Consumer Cyclical
323K
New
$60.33 - $94.94 $19.5M - $30.7M
323K $20.2M
SHEL
Shell PLC

Energy
281K
+ 1337.76%
$59.75 - $73.05 $16.8M - $20.5M
302K $21.3M
CVS
Cvs Health Corp

Healthcare
262K
+ 22.61%
$60.04 - $70.18 $15.8M - $18.4M
1.42M $98.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
128K
New
$118.81 - $151.28 $15.2M - $19.3M
128K $19.3M
HLNE
Hamilton Lane Inc

Financial Services
134K
New
$126.65 - $175.49 $17M - $23.5M
134K $19M
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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