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
VSH
Vishay Intertechnology Inc

Technology
457K
New
$10.57 - $15.97 $4.84M - $7.31M
457K $7.26M
QURE
Uni Qure N.V.

Healthcare
512K
+ 2054.08%
$8.34 - $17.27 $4.27M - $8.84M
537K $7.49M
BHK
Blackrock Core Bond Trust

Financial Services
737K
New
$9.5 - $11.0 $7M - $8.11M
737K $7.16M
CR
Crane Holdings, Co.

Industrials
29.4K
+ 71.25%
$132.79 - $189.89 $3.9M - $5.58M
70.6K $13.4M
ACIW
Aci Worldwide, Inc.

Technology
152K
New
$44.59 - $57.17 $6.78M - $8.7M
152K $6.99M
CNS
Cohen & Steers, Inc.

Financial Services
98.4K
+ 107.4%
$70.24 - $83.51 $6.91M - $8.22M
190K $14.3M
UUUU
Energy Fuels Inc

Energy
1.21M
New
$3.44 - $5.9 $4.16M - $7.14M
1.21M $6.96M
SEMR
Se Mrush Holdings, Inc.

Technology
765K
New
$8.29 - $10.97 $6.34M - $8.4M
765K $6.93M
RRX
Regal Rexnord Corp

Industrials
45.2K
+ 430.99%
$94.06 - $147.0 $4.25M - $6.64M
55.7K $8.07M
UPST
Upstart Holdings, Inc.

Financial Services
105K
New
$34.8 - $64.85 $3.65M - $6.81M
105K $6.79M
GFL
Gfl Environmental Inc.

Industrials
133K
New
$42.93 - $51.58 $5.71M - $6.86M
133K $6.71M
HTHT
Huazhu Group LTD

Consumer Cyclical
192K
New
$30.82 - $37.95 $5.92M - $7.28M
192K $6.51M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
2.87M
New
$0.43 - $2.99 $1.23M - $8.57M
2.87M $6.5M
GRPN
Groupon, Inc.

Communication Services
194K
New
$16.78 - $38.84 $3.26M - $7.54M
194K $6.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
308K
+ 236.48%
$18.35 - $22.87 $5.66M - $7.05M
439K $9.26M
HRI
Herc Holdings Inc

Industrials
48.3K
New
$102.34 - $142.19 $4.94M - $6.87M
48.3K $6.36M
IDCC
Inter Digital, Inc.

Communication Services
28.4K
New
$183.37 - $234.7 $5.2M - $6.66M
28.4K $6.36M
ACLS
Axcelis Technologies Inc

Technology
90.7K
New
$42.42 - $70.92 $3.85M - $6.44M
90.7K $6.32M
CABO
Cable One, Inc.

Communication Services
51.6K
+ 912.67%
$126.05 - $276.15 $6.51M - $14.3M
57.3K $7.78M
ALB
Albemarle Corp

Basic Materials
106K
+ 251.5%
$50.76 - $72.25 $5.39M - $7.67M
148K $9.3M
MSTR
Microstrategy Inc

Technology
14.1K
+ 290.58%
$237.95 - $421.61 $3.35M - $5.93M
18.9K $7.64M
VNET
Vnet Group, Inc.

Technology
1.23M
+ 67.63%
$4.74 - $8.12 $5.85M - $10M
3.06M $21.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.12M
+ 1432.73%
N/A
1.2M $6.57M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
75.7K
+ 51.26%
$56.27 - $73.32 $4.26M - $5.55M
223K $16.3M
EXAS
Exact Sciences Corp

Healthcare
115K
New
$40.31 - $58.08 $4.64M - $6.69M
115K $6.12M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
88.6K
+ 14.37%
$34.43 - $46.99 $3.05M - $4.17M
705K $33.1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
210K
New
$25.26 - $29.45 $5.3M - $6.18M
210K $5.84M
GFS
Globalfoundries Inc.

Technology
137K
+ 29.77%
$30.37 - $40.03 $4.15M - $5.47M
596K $22.8M
KMT
Kennametal Inc

Industrials
245K
+ 240.22%
$17.54 - $23.27 $4.3M - $5.71M
348K $7.98M
CCS
Century Communities, Inc.

Consumer Cyclical
254K
+ 32.16%
$51.04 - $67.94 $13M - $17.3M
1.04M $58.8M
HRL
Hormel Foods Corp

Consumer Defensive
221K
+ 17.11%
$29.11 - $31.44 $6.42M - $6.94M
1.51M $45.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
34.1K
+ 319.72%
$96.84 - $154.71 $3.3M - $5.27M
44.7K $6.88M
CVGW
Calavo Growers Inc

Consumer Defensive
215K
+ 1873.83%
$22.74 - $28.18 $4.9M - $6.07M
227K $6.03M
TTC
Toro CO

Industrials
84.4K
+ 52.32%
$63.51 - $77.8 $5.36M - $6.57M
246K $17.4M
HUN
Huntsman Corp

Basic Materials
534K
New
$10.28 - $15.52 $5.49M - $8.29M
534K $5.57M
CNO
Cno Financial Group, Inc.

Financial Services
188K
+ 32.58%
$36.12 - $42.37 $6.79M - $7.96M
765K $29.5M
IMVT
Immunovant, Inc.

Healthcare
198K
New
N/A
198K $5.44M
EGO
Eldorado Gold Corp

Basic Materials
265K
New
$15.63 - $21.51 $4.15M - $5.71M
265K $5.4M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.48M
New
$2.98 - $4.39 $4.42M - $6.52M
1.48M $5.39M
ATEC
Alphatec Holdings, Inc.

Healthcare
456K
+ 173.14%
$9.43 - $13.03 $4.3M - $5.94M
719K $7.99M
PENN
Penn National Gaming Inc

Consumer Cyclical
277K
+ 119.28%
$13.75 - $18.28 $3.8M - $5.06M
508K $9.09M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
696K
+ 244.57%
$6.8 - $8.15 $4.73M - $5.67M
980K $7.57M
AKRO
Akero Therapeutics, Inc.

Healthcare
96.4K
New
$34.04 - $56.28 $3.28M - $5.42M
96.4K $5.14M
ODFL
Old Dominion Freight Line, Inc.

Industrials
31.5K
New
$146.74 - $176.07 $4.63M - $5.55M
31.5K $5.12M
WSR
Whitestone Reit

Real Estate
418K
+ 834.28%
$12.06 - $14.62 $5.04M - $6.1M
468K $5.84M
LFUS
Littelfuse Inc

Technology
22.4K
New
$149.72 - $227.31 $3.35M - $5.09M
22.4K $5.08M
JETS
ETF Ser Solutions U S Global J

ETFs
220K
New
$17.37 - $23.44 $3.82M - $5.16M
220K $5.05M
JNPR
Juniper Networks Inc

Technology
110K
+ 65.88%
$33.93 - $39.93 $3.74M - $4.4M
278K $11.1M
RDY
Dr Reddys Laboratories LTD

Healthcare
334K
New
$12.36 - $16.17 $4.13M - $5.41M
334K $5.02M
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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