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
VOYA
Voya Financial, Inc.

Financial Services
1.14M
+ 119.64%
$54.27 - $71.0 $61.6M - $80.7M
2.09M $148M
SHAK
Shake Shack Inc.

Consumer Cyclical
496K
+ 201.77%
$75.85 - $140.6 $37.6M - $69.7M
742K $104M
TMO
Thermo Fisher Scientific Inc.

Healthcare
211K
+ 638.97%
$390.26 - $489.06 $82.4M - $103M
244K $99M
CIEN
Ciena Corp

Technology
1M
+ 3577.92%
$53.5 - $83.89 $53.7M - $84.3M
1.03M $84M
JPM
Jpmorgan Chase & CO

Financial Services
269K
+ 337.21%
$210.28 - $289.91 $56.5M - $77.9M
349K $101M
ROKU
Roku, Inc

Communication Services
918K
+ 2410.69%
$55.1 - $87.89 $50.6M - $80.7M
956K $84M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.39M
+ 103.96%
$33.89 - $46.39 $47.2M - $64.7M
2.74M $127M
ABNB
Airbnb, Inc.

Consumer Cyclical
567K
+ 1638.84%
$105.69 - $140.64 $59.9M - $79.7M
601K $79.6M
HWM
Howmet Aerospace Inc.

Industrials
324K
+ 131.75%
$112.33 - $186.13 $36.4M - $60.3M
570K $106M
APH
Amphenol Corp

Technology
541K
+ 91.07%
$59.09 - $98.75 $32M - $53.4M
1.13M $112M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.33M
+ 25.67%
$29.03 - $38.72 $38.6M - $51.4M
6.5M $248M
EAT
Brinker International, Inc

Consumer Cyclical
331K
+ 107.08%
$128.68 - $181.78 $42.5M - $60.1M
639K $115M
FLEX
Flex Ltd.

Technology
744K
+ 39.72%
$26.68 - $50.09 $19.8M - $37.3M
2.62M $131M
TRU
Trans Union

Industrials
770K
+ 1266.66%
$69.26 - $91.89 $53.3M - $70.8M
831K $73.1M
GPN
Global Payments Inc

Industrials
890K
+ 480.65%
$67.47 - $99.6 $60M - $88.6M
1.07M $86M
EA
Electronic Arts Inc.

Communication Services
421K
+ 2124.65%
$132.53 - $159.7 $55.8M - $67.2M
441K $70.4M
SO
Southern CO

Utilities
721K
+ 790.57%
$84.91 - $92.56 $61.2M - $66.7M
812K $74.5M
DG
Dollar General Corp

Consumer Defensive
534K
+ 413.03%
$86.02 - $114.95 $46M - $61.4M
664K $75.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.17M
+ 638.72%
$23.44 - $28.85 $50.9M - $62.7M
2.51M $72.5M
VST
Vistra Corp.

Utilities
314K
+ 1097.84%
$98.07 - $195.04 $30.8M - $61.3M
343K $66.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
275K
+ 418.13%
$225.56 - $335.19 $62.1M - $92.2M
341K $81M
PFE
Pfizer Inc

Healthcare
2.59M
+ 514.18%
$21.59 - $24.84 $56M - $64.4M
3.1M $75.1M
CVX
Chevron Corp

Energy
443K
+ 609.38%
$133.73 - $168.51 $59.3M - $74.7M
516K $73.9M
WEC
Wec Energy Group, Inc.

Utilities
592K
+ 324.13%
$102.24 - $109.76 $60.5M - $65M
775K $80.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
303K
+ 3811.85%
$143.35 - $197.67 $43.5M - $60M
311K $61.3M
BPMC
Blueprint Medicines Corp

Healthcare
446K
+ 739.32%
$79.22 - $128.4 $35.3M - $57.2M
506K $64.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
120K
+ 357.65%
$483.07 - $625.6 $57.9M - $75M
153K $80.6M
LEVI
Levi Strauss & CO

Consumer Cyclical
3.14M
+ 14057.56%
$12.42 - $18.62 $39M - $58.5M
3.16M $58.5M
CRL
Charles River Laboratories International, Inc.

Healthcare
381K
+ 722.49%
$99.75 - $151.89 $38M - $57.9M
434K $65.9M
CYBR
Cyber Ark Software Ltd.

Technology
106K
+ 57.45%
$305.98 - $406.88 $32.4M - $43.1M
290K $118M
MDLZ
Mondelez International, Inc.

Consumer Defensive
833K
+ 75.91%
$63.54 - $68.5 $52.9M - $57.1M
1.93M $130M
NSA
National Storage Affiliates Trust

Real Estate
1.99M
+ 172.0%
$31.82 - $39.04 $63.3M - $77.7M
3.15M $101M
GLW
Corning Inc

Technology
891K
+ 77.75%
$39.07 - $52.59 $34.8M - $46.8M
2.04M $107M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.78M
+ 2328.05%
$26.63 - $32.97 $47.3M - $58.5M
1.85M $56.2M
OVV
Ovintiv Inc.

Energy
1.4M
+ 8434.45%
$31.18 - $44.14 $43.7M - $61.9M
1.42M $54M
GM
General Motors CO

Consumer Cyclical
1.07M
+ 308.67%
$42.48 - $50.46 $45.3M - $53.9M
1.41M $69.6M
CMCSA
Comcast Corp

Communication Services
1.51M
+ 207.22%
$32.84 - $36.72 $49.7M - $55.6M
2.24M $80.1M
FL
Foot Locker, Inc.

Consumer Cyclical
2.1M
+ 4167.44%
$11.12 - $24.5 $23.4M - $51.6M
2.16M $52.8M
FLR
Fluor Corp

Industrials
749K
+ 89.44%
$30.86 - $51.42 $23.1M - $38.5M
1.59M $81.3M
HUM
Humana Inc

Healthcare
208K
+ 325.44%
$224.93 - $295.04 $46.8M - $61.4M
272K $66.5M
AXS
Axis Capital Holdings LTD

Financial Services
457K
+ 76.53%
$87.23 - $106.93 $39.8M - $48.8M
1.05M $109M
CSCO
Cisco Systems, Inc.

Technology
698K
+ 635.09%
$53.19 - $69.38 $37.1M - $48.4M
808K $56.1M
GOOG
Alphabet Inc.

Communication Services
233K
+ 70.06%
$146.58 - $180.01 $34.1M - $41.9M
565K $100M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
167K
+ 822.49%
$179.95 - $278.88 $30.1M - $46.6M
188K $52.3M
HON
Honeywell International Inc

Industrials
136K
+ 17.87%
$182.86 - $232.88 $24.9M - $31.7M
898K $209M
CBRE
Cbre Group, Inc.

Real Estate
302K
+ 57.28%
$113.94 - $140.12 $34.4M - $42.3M
829K $116M
HCA
Hca Healthcare, Inc.

Healthcare
121K
+ 5987.9%
$317.61 - $387.52 $38.5M - $47M
123K $47.2M
BNL
Broadstone Net Lease, Inc.

Real Estate
2.95M
+ 213.24%
$14.72 - $17.13 $43.4M - $50.6M
4.34M $69.6M
AAPL
Apple Inc.

Technology
221K
+ 665.83%
$172.42 - $223.89 $38M - $49.4M
254K $52.1M
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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