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
CWK
Cushman & Wakefield PLC

Real Estate
1.62M
+ 128.65%
$7.9 - $11.13 $12.8M - $18M
2.88M $31.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
277K
+ 53.77%
$37.6 - $52.03 $10.4M - $14.4M
793K $41.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
103K
+ 26.48%
$167.22 - $212.42 $17.2M - $21.8M
491K $97.1M
MTDR
Matador Resources CO

Energy
396K
+ 488.51%
$36.67 - $52.23 $14.5M - $20.7M
477K $22.8M
EOG
Eog Resources Inc

Energy
177K
+ 57.21%
$104.61 - $129.97 $18.5M - $23M
486K $58.1M
FMC
Fmc Corp

Basic Materials
442K
New
$33.98 - $44.06 $15M - $19.5M
442K $18.4M
ST
Sensata Technologies Holding PLC

Technology
561K
+ 215.87%
$17.69 - $30.11 $9.93M - $16.9M
821K $24.7M
ORA
Ormat Technologies, Inc.

Utilities
219K
New
$66.4 - $86.59 $14.5M - $18.9M
219K $18.3M
GEO
Geo Group Inc

Real Estate
761K
+ 3774.93%
$23.11 - $31.67 $17.6M - $24.1M
782K $18.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
269K
+ 134.28%
$52.22 - $73.66 $14M - $19.8M
469K $30.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
901K
+ 830.93%
$17.07 - $22.57 $15.4M - $20.3M
1.01M $20.2M
CVNA
Carvana Co.

Consumer Cyclical
22.1K
+ 27.22%
$162.57 - $345.64 $3.6M - $7.65M
104K $34.9M
ETWO
E2open Parent Holdings, Inc.

Technology
5.49M
New
$1.87 - $3.24 $10.3M - $17.8M
5.49M $17.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.97M
+ 433.12%
$6.26 - $9.51 $12.3M - $18.7M
2.42M $20.9M
NXST
Nexstar Media Group, Inc.

Communication Services
101K
New
$144.68 - $181.86 $14.6M - $18.4M
101K $17.5M
BANC
Banc Of California, Inc.

Financial Services
1.24M
New
$12.06 - $14.62 $14.9M - $18.1M
1.24M $17.4M
SSB
South State Corp

Financial Services
185K
New
$80.59 - $94.67 $14.9M - $17.5M
185K $17M
PNR
Pentair PLC

Industrials
77.5K
+ 12.98%
$76.17 - $103.58 $5.91M - $8.03M
675K $69.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
586K
+ 102.67%
$23.86 - $29.01 $14M - $17M
1.16M $33.3M
KMI
Kinder Morgan, Inc.

Energy
533K
+ 36.01%
$25.21 - $29.4 $13.4M - $15.7M
2.01M $59.2M
MLTX
Moon Lake Immunotherapeutics

Healthcare
344K
+ 436.78%
$32.84 - $51.05 $11.3M - $17.6M
423K $20M
MGNI
Magnite, Inc.

Communication Services
700K
New
$9.0 - $24.12 $6.3M - $16.9M
700K $16.9M
ON
On Semiconductor Corp

Technology
321K
New
$31.95 - $54.21 $10.3M - $17.4M
321K $16.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
169K
+ 145.12%
$89.28 - $103.69 $15.1M - $17.6M
286K $28.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
818K
+ 34.06%
$11.68 - $19.18 $9.56M - $15.7M
3.22M $55.4M
AIZ
Assurant, Inc.

Financial Services
83.3K
New
$179.73 - $211.56 $15M - $17.6M
83.3K $16.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
521K
New
$23.85 - $32.24 $12.4M - $16.8M
521K $16.3M
THG
Hanover Insurance Group, Inc.

Financial Services
95.5K
New
$150.66 - $178.04 $14.4M - $17M
95.5K $16.2M
CE
Celanese Corp

Basic Materials
308K
+ 53.38%
$37.49 - $59.36 $11.5M - $18.3M
884K $48.9M
CCJ
Cameco Corp

Energy
132K
+ 69.92%
$36.68 - $74.46 $4.84M - $9.83M
321K $23.8M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
1.22M
New
$10.71 - $14.2 $13.1M - $17.3M
1.22M $16.1M
AROC
Archrock, Inc.

Energy
645K
New
$21.0 - $27.11 $13.6M - $17.5M
645K $16M
NHI
National Health Investors Inc

Real Estate
246K
+ 66.89%
$68.74 - $76.77 $16.9M - $18.9M
615K $43.1M
PCG
Pg&E Corp

Utilities
1.84M
+ 60.86%
$13.55 - $17.87 $25M - $32.9M
4.87M $67.9M
IDA
Idacorp Inc

Utilities
135K
New
$111.01 - $119.72 $15M - $16.1M
135K $15.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
291K
New
$51.73 - $71.41 $15M - $20.8M
291K $15.4M
STEP
Step Stone Group Inc.

Financial Services
263K
+ 125.69%
$42.46 - $60.26 $11.2M - $15.8M
472K $26.2M
RDN
Radian Group Inc

Financial Services
395K
+ 113.34%
$30.48 - $36.53 $12.1M - $14.4M
744K $26.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
229K
New
$60.03 - $72.0 $13.8M - $16.5M
229K $15.2M
WD
Walker & Dunlop, Inc.

Financial Services
215K
New
$66.0 - $85.06 $14.2M - $18.3M
215K $15.1M
XLY
Select Sector Spdr Consumer Di

ETFs
64.8K
+ 135.58%
$176.34 - $218.59 $11.4M - $14.2M
113K $24.5M
ELAN
Elanco Animal Health Inc

Healthcare
596K
+ 34.81%
$8.1 - $14.3 $4.83M - $8.53M
2.31M $33M
MMYT
Make My Trip LTD

Consumer Cyclical
172K
+ 208.3%
N/A
255K $21.9M
FSLR
First Solar, Inc.

Technology
85.9K
+ 741.34%
$120.38 - $192.98 $10.3M - $16.6M
97.5K $16.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
226K
+ 40.38%
$53.93 - $61.5 $12.2M - $13.9M
784K $48.2M
CFLT
Confluent, Inc.

Technology
571K
+ 1073.65%
$19.44 - $24.93 $11.1M - $14.2M
624K $15.6M
PIPR
Piper Sandler Companies

Financial Services
46.4K
+ 111.55%
$210.78 - $281.82 $9.78M - $13.1M
88K $24.5M
GLD
Spdr Gold Trust

ETFs
46.4K
New
$273.71 - $316.29 $12.7M - $14.7M
46.4K $14.1M
GMS
Gms Inc.

Industrials
115K
+ 287.96%
$66.73 - $108.75 $7.7M - $12.6M
155K $16.9M
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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