Balyasny Asset Management LLC Incresed Positions in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
12.9K
+ 38.78%
$14.76 - $25.51 $190K - $328K
46K $1.17M
GBTG
Global Business Travel Group, Inc.

Technology
109K
+ 113.23%
$5.83 - $7.45 $633K - $809K
205K $1.29M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
6.08K
+ 53.52%
$63.06 - $78.98 $383K - $480K
17.4K $1.38M
DORM
Dorman Products, Inc.

Consumer Cyclical
4.6K
+ 66.35%
$108.29 - $132.03 $498K - $607K
11.5K $1.41M
FBK
Fb Financial Corp

Financial Services
13.3K
+ 46.36%
$39.93 - $46.97 $532K - $626K
42.1K $1.91M
TKNO
Alpha Teknova, Inc.

Healthcare
164K
+ 19.54%
$4.51 - $7.06 $738K - $1.15M
1M $4.91M
IOSP
Innospec Inc.

Basic Materials
11.2K
+ 31.22%
$82.54 - $95.65 $928K - $1.07M
47.2K $3.97M
TRMK
Trustmark Corp

Financial Services
13.6K
+ 42.19%
$30.79 - $36.78 $418K - $499K
45.8K $1.67M
AM
Antero Midstream Corp

Energy
28.1K
+ 124.58%
$15.88 - $18.99 $446K - $534K
50.7K $960K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
49.6K
+ 53.76%
$9.07 - $13.78 $450K - $683K
142K $1.56M
TILE
Interface Inc

Consumer Cyclical
24.6K
+ 189.92%
$17.79 - $21.16 $437K - $520K
37.5K $785K
QCRH
Qcr Holdings Inc

Financial Services
7.95K
+ 98.75%
$63.6 - $71.9 $506K - $572K
16K $1.09M
MET
Metlife Inc

Financial Services
6.27K
+ 38.56%
$68.42 - $82.49 $429K - $517K
22.5K $1.81M
HPQ
Hp Inc

Technology
22.1K
+ 210.22%
$21.88 - $29.32 $483K - $647K
32.6K $796K
UVE
Universal Insurance Holdings, Inc.

Financial Services
16.3K
+ 134.85%
$21.25 - $28.47 $346K - $463K
28.3K $785K
AVA
Avista Corp

Utilities
27.2K
+ 19.96%
$36.94 - $42.43 $1.01M - $1.15M
164K $6.21M
SKE
Skeena Resources LTD

Basic Materials
16.7K
+ 44.43%
$8.61 - $15.92 $144K - $266K
54.3K $865K
SUPV
Grupo Supervielle S.A.

Financial Services
48.8K
+ 229.66%
$10.5 - $16.62 $512K - $811K
70K $741K
SRCE
1 St Source Corp

Financial Services
6.82K
+ 39.74%
$53.28 - $62.88 $363K - $429K
24K $1.49M
WTTR
Select Energy Services, Inc.

Energy
60.2K
+ 110.52%
$7.3 - $10.83 $439K - $652K
115K $990K
ELV
Elevance Health, Inc.

Healthcare
3.57K
+ 16.81%
$372.27 - $452.69 $1.33M - $1.62M
24.8K $9.65M
ALGN
Align Technology Inc

Healthcare
1.69K
+ 59.86%
$144.32 - $190.42 $244K - $322K
4.52K $855K
KWR
Quaker Chemical Corp

Basic Materials
6.27K
+ 24.83%
$97.26 - $124.36 $609K - $779K
31.5K $3.53M
PRIM
Primoris Services Corp

Industrials
3.62K
+ 64.35%
$52.66 - $80.05 $191K - $290K
9.26K $721K
APLE
Apple Hospitality Reit, Inc.

Real Estate
157K
+ 13.18%
$10.66 - $12.92 $1.67M - $2.02M
1.35M $15.7M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.83K
+ 79.7%
$196.72 - $266.32 $361K - $488K
4.13K $951K
LAND
Gladstone Land Corp

Real Estate
33.5K
+ 225.32%
$8.95 - $10.51 $300K - $352K
48.4K $492K
DOX
Amdocs LTD

Technology
3.69K
+ 93.37%
$80.46 - $94.08 $297K - $347K
7.64K $697K
DY
Dycom Industries Inc

Industrials
84
+ 2.55%
$138.96 - $245.71 $11.7K - $20.6K
3.38K $827K
SFNC
Simmons First National Corp

Financial Services
25K
+ 24.97%
$17.39 - $20.55 $435K - $514K
125K $2.37M
NWBI
Northwest Bancshares, Inc.

Financial Services
21.3K
+ 39.13%
$10.9 - $12.84 $232K - $273K
75.7K $967K
FNV
Franco Nevada Corp

Basic Materials
1.58K
+ 19.63%
$143.04 - $178.17 $226K - $282K
9.63K $1.58M
HE
Hawaiian Electric Industries Inc

Utilities
31.6K
+ 34.76%
$9.36 - $10.96 $296K - $346K
122K $1.3M
EMR
Emerson Electric CO

Industrials
1.63K
+ 66.84%
$94.15 - $133.33 $154K - $218K
4.08K $543K
REAX
Real Brokerage Inc

Real Estate
52.4K
+ 75.9%
$3.82 - $4.73 $200K - $248K
121K $547K
SUZ
Suzano S.A.

Basic Materials
21.8K
+ 4.92%
$8.48 - $9.86 $185K - $215K
466K $4.38M
NOW
Service Now, Inc.

Technology
4
+ 0.37%
$721.65 - $1040.18 $2.89K - $4.16K
1.08K $1.11M
TNP
Tsakos Energy Navigation LTD

Energy
10K
+ 42.59%
N/A
33.6K $839K
KFRC
Kforce Inc

Industrials
8.21K
+ 70.68%
$36.59 - $49.86 $300K - $409K
19.8K $815K
UI
Ubiquiti Inc.

Technology
373
+ 53.82%
$273.45 - $456.69 $102K - $170K
1.07K $438K
CACI
Caci International Inc

Technology
522
+ 88.93%
N/A
1.11K $474K
STKL
Sun Opta Inc.

Consumer Defensive
31.3K
+ 71.11%
$3.71 - $6.44 $116K - $202K
75.4K $437K
LFST
Life Stance Health Group, Inc.

Healthcare
46.7K
+ 275.15%
$4.83 - $6.91 $226K - $323K
63.7K $329K
GNTX
Gentex Corp

Consumer Cyclical
10.4K
+ 94.05%
$20.83 - $23.52 $217K - $245K
21.5K $473K
MCO
Moodys Corp

Financial Services
311
+ 19.57%
$396.7 - $501.59 $123K - $156K
1.9K $953K
UBER
Uber Technologies, Inc

Technology
190
+ 2.06%
$64.62 - $93.3 $12.3K - $17.7K
9.42K $878K
NOTV
Inotiv, Inc.

Healthcare
385K
+ 30.29%
$1.41 - $3.01 $542K - $1.16M
1.65M $3.01M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
6.02K
+ 35.35%
$20.4 - $25.29 $123K - $152K
23K $578K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.28K
+ 37.69%
$212.1 - $244.27 $272K - $313K
4.69K $1.02M
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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