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
GILT
Gilat Satellite Networks LTD

Technology
21.2K
+ 118.52%
$5.47 - $7.09 $116K - $150K
39.1K $277K
VET
Vermilion Energy Inc.

Energy
34.3K
+ 32.24%
$5.43 - $8.24 $186K - $283K
141K $1.02M
AMSF
Amerisafe Inc

Financial Services
3.66K
+ 30.33%
N/A
15.7K $688K
RRC
Range Resources Corp

Energy
3.47K
+ 13.13%
$32.1 - $43.23 $112K - $150K
29.9K $1.22M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
4.05K
+ 5.88%
N/A
73K $2.68M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
45.9K
+ 13.28%
$21.06 - $24.14 $966K - $1.11M
391K $8.38M
BLZE
Backblaze, Inc.

Technology
18.5K
+ 52.87%
$4.26 - $5.98 $78.7K - $110K
53.4K $293K
NFE
New Fortress Energy Inc.

Utilities
71.2K
+ 277.91%
$2.04 - $8.57 $145K - $610K
96.8K $321K
FXI
Ishares Tr

ETFs
2.4K
+ 23.98%
$29.59 - $37.41 $71K - $89.8K
12.4K $456K
PSO
Pearson PLC

Communication Services
9.17K
+ 24.66%
$14.41 - $16.64 $132K - $153K
46.4K $692K
FISV
Fiserv Inc

Technology
720
+ 20.5%
N/A
4.23K $529K
IMMR
Immersion Corp

Technology
8.69K
+ 17.31%
$6.63 - $7.98 $57.6K - $69.4K
58.9K $464K
APA
Apa Corp

Energy
7.04K
+ 42.46%
$14.03 - $21.24 $98.7K - $149K
23.6K $431K
CWENA
Clearway Energy Inc Cl A
2.08K
+ 12.95%
N/A
18.1K $624K
UIHC
United Insurance Holdings Corp.

Financial Services
9.05K
+ 37.32%
N/A
33.3K $249K
QLYS
Qualys, Inc.

Technology
131
+ 4.88%
$115.21 - $142.87 $15.1K - $18.7K
2.82K $402K
FPI
Farmland Partners Inc.

Real Estate
5.16K
+ 49.81%
$9.8 - $11.79 $50.6K - $60.8K
15.5K $178K
STIM
Neuronetics, Inc.

Healthcare
92K
+ 6.5%
$3.32 - $4.65 $306K - $428K
1.51M $5.27M
OKE
Oneok Inc

Energy
1.69K
+ 33.09%
$78.71 - $100.37 $133K - $170K
6.81K $555K
SCI
Service Corp International

Consumer Cyclical
480
+ 8.0%
$73.58 - $81.65 $35.3K - $39.2K
6.48K $527K
EXPO
Exponent Inc

Industrials
7.4K
+ 9.23%
$72.88 - $81.75 $539K - $605K
87.5K $6.54M
OBE
Obsidian Energy Ltd.

Energy
10.1K
+ 22.18%
$3.95 - $6.02 $39.8K - $60.6K
55.5K $307K
SHG
Shinhan Financial Group CO LTD

Financial Services
1.2K
+ 12.71%
N/A
10.6K $367K
MFC
Manulife Financial Corp

Financial Services
766
+ 3.51%
$26.93 - $32.44 $20.6K - $24.8K
22.6K $722K
TIPT
Tiptree Inc.

Financial Services
1.88K
+ 15.6%
$20.69 - $24.18 $39K - $45.5K
14K $329K
AGL
Agilon Health, Inc.

Healthcare
47.9K
+ 122.41%
$2.1 - $5.68 $101K - $272K
87.1K $200K
SJW
Sjw Group

Utilities
2.38K
+ 7.3%
$50.1 - $56.8 $119K - $135K
35K $1.81M
MUR
Murphy Oil Corp

Energy
4.83K
+ 32.3%
$19.62 - $29.21 $94.7K - $141K
19.8K $444K
PAM
Pampa Energy Inc.

Utilities
10.7K
+ 11.57%
$62.85 - $85.07 $673K - $911K
103K $7.16M
INGR
Ingredion Inc

Consumer Defensive
123
+ 4.89%
$123.22 - $140.95 $15.2K - $17.3K
2.64K $358K
RSKD
Riskified Ltd.

Technology
1.87K
+ 9.88%
$4.08 - $5.33 $7.65K - $9.99K
20.8K $103K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
444
+ 3.77%
$13.71 - $15.46 $6.09K - $6.86K
12.2K $188K
Core Natural Resources Inc
293K
+ 10023.93%
N/A
296K $0
Inseego Corp
317K
+ 171.92%
N/A
502K $0
Lithium Argentina Ag
124K
+ 164.35%
N/A
200K $0
Perion Network LTD
7.03K
+ 20.03%
N/A
42.1K $0
ALCC
Alt C Acquisition Corp.

Financial Services
12.5K
+ 123.45%
N/A
22.6K $0
Liberty Media Corp Del
1.5K
+ 2.16%
N/A
71K $0
Tourmaline Bio Inc
11.6K
+ 1.95%
N/A
605K $0
Oaktree Specialty Lending CO
469K
+ 298.94%
N/A
626K $0
Waystar Hldg Corp
155K
+ 30.14%
N/A
671K $0
Brightspring Health Svcs Inc
930K
+ 1887.6%
N/A
980K $0
Dropbox Inc
4.5M
+ 12.0%
N/A
42M $0
Brookfield Infrastructure CO
9.19K
+ 37.57%
N/A
33.6K $0
Liberty Global LTD
428K
+ 323.71%
N/A
560K $0
Wolfspeed Inc
22.1M
+ 48.93%
N/A
67.3M $0
Lumentum Hldgs Inc
44M
+ 176.0%
N/A
69M $0
Liberty Media Corp Del
213K
+ 2625.1%
N/A
221K $0
Docebo Inc
5.03K
+ 55.85%
N/A
14K $0
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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