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
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.01%
$52.32 - $62.75 $52.3 - $62.8
7.09K $413K
JAMF
Jamf Holding Corp.

Technology
55.3K
+ 26.85%
$9.09 - $12.65 $502K - $699K
261K $2.48M
KOS
Kosmos Energy Ltd.

Energy
282
+ 0.8%
$1.52 - $2.28 $429 - $643
35.4K $60K
ALE
Allete Inc

Utilities
3.55K
+ 2.34%
$63.53 - $65.71 $225K - $233K
155K $9.93M
ARIS
Aris Water Solutions, Inc.

Utilities
8.52K
+ 31.31%
$19.97 - $33.53 $170K - $286K
35.7K $845K
WABC
Westamerica Bancorporation

Financial Services
46
+ 0.34%
$43.72 - $50.7 $2.01K - $2.33K
13.6K $656K
COTY
Coty Inc.

Consumer Defensive
330
+ 0.88%
$4.57 - $5.65 $1.51K - $1.86K
37.8K $175K
COLM
Columbia Sportswear CO

Consumer Cyclical
202
+ 4.86%
$59.62 - $77.36 $12K - $15.6K
4.36K $266K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
15.7K
+ 19.13%
$3.63 - $5.73 $57.1K - $90.1K
98K $377K
VMEO
Vimeo, Inc.

Technology
16.6K
+ 9.79%
$3.89 - $5.27 $64.6K - $87.5K
186K $751K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
362K
+ 22.86%
$2.25 - $3.66 $815K - $1.33M
1.95M $5.55M
ATEX
Anterix Inc.

Communication Services
16.3K
+ 21.14%
$25.65 - $36.65 $418K - $597K
93.3K $2.39M
DOW
Dow Inc.

Basic Materials
2.4K
+ 3.17%
$25.81 - $34.89 $61.9K - $83.7K
78.2K $2.07M
TS
Tenaris Sa

Energy
53.2K
+ 3.1%
$30.71 - $39.46 $1.63M - $2.1M
1.77M $66.1M
TFX
Teleflex Inc

Healthcare
24K
+ 12.48%
$117.53 - $141.38 $2.83M - $3.4M
217K $25.6M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
31.3K
+ 9.13%
$21.27 - $26.73 $666K - $837K
374K $8.21M
CVRX
Cv Rx, Inc.

Healthcare
267K
+ 65.52%
$4.75 - $12.98 $1.27M - $3.47M
675K $3.97M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.03K
+ 0.47%
$430.72 - $497.52 $445K - $513K
223K $100M
ADC
Agree Realty Corp

Real Estate
40.4K
+ 3.38%
$70.68 - $79.12 $2.85M - $3.2M
1.24M $90.3M
G
Genpact LTD

Technology
63.2K
+ 7.61%
$40.65 - $50.56 $2.57M - $3.19M
893K $39.3M
BIIB
Biogen Inc.

Healthcare
45.7K
+ 5.81%
$113.38 - $135.49 $5.18M - $6.19M
832K $104M
TMUS
T Mobile Us, Inc.

Communication Services
14.7K
+ 5.82%
$220.99 - $268.54 $3.26M - $3.96M
268K $63.8M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
12.8K
+ 3.95%
$97.78 - $126.44 $1.25M - $1.61M
335K $35.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
124K
+ 10.52%
$91.57 - $110.76 $11.3M - $13.7M
1.3M $125M
MKC
Mccormick & CO Inc

Consumer Defensive
57K
+ 4.17%
$71.11 - $82.25 $4.05M - $4.69M
1.42M $108M
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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