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
SMPL
Simply Good Foods CO

Consumer Defensive
335K
+ 604.95%
$31.59 - $38.0 $10.6M - $12.7M
390K $12.3M
BTBT
Bit Digital, Inc

Financial Services
4.74M
New
$1.73 - $2.69 $8.2M - $12.8M
4.74M $10.4M
XLU
Utilities Sector Spdr

ETFs
121K
+ 88.21%
$73.09 - $82.77 $8.87M - $10M
259K $21.2M
BZ
Kanzhun LTD

Industrials
575K
New
$13.62 - $19.06 $7.83M - $11M
575K $10.3M
ADMA
Adma Biologics, Inc.

Healthcare
590K
+ 154.49%
$17.6 - $24.51 $10.4M - $14.5M
971K $17.7M
PGRE
Paramount Group, Inc.

Real Estate
1.03M
+ 49.3%
$3.94 - $6.6 $4.05M - $6.78M
3.11M $19M
GLOB
Globant S.A.

Technology
117K
+ 461.42%
$87.63 - $140.36 $10.3M - $16.5M
143K $13M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
889K
+ 412.8%
$9.85 - $11.67 $8.75M - $10.4M
1.1M $12.4M
RYN
Rayonier Inc

Real Estate
457K
+ 952.84%
$22.12 - $28.02 $10.1M - $12.8M
505K $11.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.29M
+ 525.98%
$4.61 - $7.23 $5.95M - $9.34M
1.54M $11.1M
VITL
Vital Farms, Inc.

Consumer Defensive
254K
New
$30.52 - $38.52 $7.76M - $9.8M
254K $9.8M
UWMC
Uwm Holdings Corp

Financial Services
3.22M
+ 116.58%
$3.94 - $5.79 $12.7M - $18.7M
5.99M $24.8M
BAX
Baxter International Inc

Healthcare
318K
New
$27.8 - $34.02 $8.84M - $10.8M
318K $9.62M
MLI
Mueller Industries Inc

Industrials
120K
+ 4012.49%
$68.45 - $79.6 $8.25M - $9.59M
123K $9.81M
HCI
Hci Group, Inc.

Financial Services
59.1K
+ 46.82%
$137.07 - $171.28 $8.11M - $10.1M
185K $28.2M
TRUP
Trupanion, Inc.

Financial Services
33.7K
+ 8.1%
$32.91 - $56.45 $1.11M - $1.9M
449K $24.9M
SLB
Schlumberger Limited

Energy
442K
+ 63.42%
$31.95 - $42.2 $14.1M - $18.6M
1.14M $38.5M
STNE
Stone Co Ltd.

Technology
497K
+ 210.03%
$10.43 - $16.04 $5.18M - $7.97M
733K $11.8M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
1.34M
New
$2.51 - $7.38 $3.36M - $9.88M
1.34M $9.21M
FSLY
Fastly, Inc.

Technology
1.3M
+ 3941.13%
$5.0 - $8.28 $6.48M - $10.7M
1.33M $9.38M
ABT
Abbott Laboratories

Healthcare
65.6K
+ 988.17%
$123.95 - $138.08 $8.13M - $9.05M
72.2K $9.82M
WRE
Washington Real Estate Investment Trust
493K
+ 167.66%
N/A
786K $13.9M
AMED
Amedisys Inc

Healthcare
54K
+ 9.2%
$91.31 - $98.39 $4.93M - $5.32M
641K $63.1M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
24.6K
+ 13.03%
$41.46 - $86.08 $1.02M - $2.11M
213K $18.3M
FCFS
First Cash Holdings, Inc.

Financial Services
63.4K
+ 877.73%
$118.0 - $137.63 $7.48M - $8.72M
70.6K $9.54M
TFII
Tfi International Inc.

Industrials
63.1K
+ 26.6%
$73.75 - $91.79 $4.65M - $5.79M
300K $26.9M
STT
State Street Corp

Financial Services
61.7K
+ 52.96%
$75.33 - $106.34 $4.64M - $6.56M
178K $18.9M
VLY
Valley National Bancorp

Financial Services
932K
+ 34.48%
$7.87 - $9.2 $7.34M - $8.58M
3.64M $32.5M
VIAV
Viavi Solutions Inc.

Technology
839K
+ 1658.23%
$8.99 - $11.41 $7.54M - $9.58M
890K $8.96M
AXGN
Axogen, Inc.

Healthcare
1.25M
+ 183.91%
$9.29 - $17.81 $11.6M - $22.3M
1.93M $21M
VRE
Veris Residential, Inc.

Real Estate
621K
+ 138.74%
$14.58 - $17.11 $9.05M - $10.6M
1.07M $15.9M
HBM
Hudbay Minerals Inc.

Basic Materials
773K
+ 2021.72%
$6.09 - $10.7 $4.71M - $8.27M
811K $8.61M
ADT
Adt Inc.

Industrials
871K
+ 35.95%
$7.54 - $8.6 $6.57M - $7.49M
3.29M $27.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
417K
+ 23.93%
$26.06 - $28.7 $10.9M - $12M
2.16M $58.1M
PR
Permian Resources Corporation

Energy
611K
+ 64.61%
$10.36 - $14.93 $6.33M - $9.12M
1.56M $21.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
18.7K
+ 2207.44%
$396.53 - $537.62 $7.41M - $10.1M
19.5K $8.49M
DNN
Denison Mines Corp.

Energy
4.39M
New
$1.15 - $1.86 $5.05M - $8.17M
4.39M $8M
CDE
Coeur Mining, Inc.

Basic Materials
886K
+ 8173.68%
$4.81 - $9.46 $4.26M - $8.38M
896K $7.94M
UTZ
Utz Brands, Inc.

Consumer Defensive
876K
+ 42.3%
$11.62 - $14.29 $10.2M - $12.5M
2.95M $37M
GIS
General Mills Inc

Consumer Defensive
151K
New
$50.37 - $60.97 $7.6M - $9.2M
151K $7.82M
CC
Chemours CO

Basic Materials
765K
+ 161.72%
$9.4 - $13.06 $7.19M - $9.99M
1.24M $14.2M
MFA
Mfa Financial, Inc.

Real Estate
978K
+ 53.07%
$8.17 - $10.35 $7.99M - $10.1M
2.82M $26.7M
HDB
Hdfc Bank LTD

Financial Services
101K
New
$63.78 - $77.48 $6.45M - $7.84M
101K $7.76M
ESTA
Establishment Labs Holdings Inc.

Healthcare
165K
+ 50.88%
$27.31 - $42.71 $4.5M - $7.04M
489K $20.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
445K
New
$17.1 - $63.66 $7.6M - $28.3M
445K $7.6M
HONE
Harbor One Bancorp, Inc.

Financial Services
650K
New
$9.06 - $11.79 $5.89M - $7.67M
650K $7.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
337K
New
$20.54 - $29.09 $6.92M - $9.8M
337K $7.55M
COCO
Vita Coco Company, Inc.

Consumer Defensive
119K
+ 20.51%
$27.0 - $37.18 $3.22M - $4.44M
702K $25.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
30.6K
New
$183.31 - $241.46 $5.6M - $7.38M
30.6K $7.38M
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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