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
CRS
Carpenter Technology Corp

Industrials
154K
+ 885.71%
$151.3 - $276.38 $23.3M - $42.7M
172K $47.5M
WTRG
Essential Utilities, Inc.

Utilities
1.2M
+ 1572.37%
$36.92 - $41.39 $44.1M - $49.5M
1.27M $47.2M
ARGX
Argenx Se

Healthcare
79.7K
+ 826.6%
$532.27 - $656.65 $42.4M - $52.3M
89.3K $49.2M
AGX
Argan Inc

Industrials
159K
+ 168.92%
$120.08 - $243.11 $19.1M - $38.7M
253K $55.9M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
842K
+ 105.18%
$30.14 - $45.12 $25.4M - $38M
1.64M $70.9M
WMT
Walmart Inc.

Consumer Defensive
438K
+ 3409.06%
$81.79 - $99.98 $35.8M - $43.7M
450K $44M
COIN
Coinbase Global, Inc.

Technology
116K
+ 969.63%
$151.47 - $375.07 $17.6M - $43.6M
128K $44.9M
NVS
Novartis Ag

Healthcare
304K
+ 52.94%
$101.96 - $121.01 $31M - $36.7M
877K $106M
PG
Procter & Gamble CO

Consumer Defensive
267K
+ 663.76%
$157.66 - $172.39 $42.1M - $46.1M
307K $49M
TSN
Tyson Foods, Inc.

Consumer Defensive
758K
+ 517.5%
$54.33 - $63.56 $41.2M - $48.2M
905K $50.6M
AER
Aer Cap Holdings N.V.

Industrials
350K
+ 7744.12%
$88.97 - $117.24 $31.1M - $41M
354K $41.5M
KO
Coca Cola CO

Consumer Defensive
568K
+ 766.91%
$68.37 - $73.9 $38.8M - $42M
642K $45.4M
UTHR
United Therapeutics Corp

Healthcare
137K
+ 863.94%
$276.47 - $328.4 $37.8M - $45M
153K $43.9M
MAS
Masco Corp

Industrials
606K
+ 20474.86%
$58.73 - $71.06 $35.6M - $43.1M
609K $39.2M
LXP
Lxp Industrial Trust

Real Estate
4.69M
+ 268.96%
$7.22 - $8.85 $33.9M - $41.5M
6.43M $53.1M
SJM
J M Smucker CO

Consumer Defensive
703K
+ 45.42%
$94.41 - $118.52 $66.4M - $83.4M
2.25M $221M
UHS
Universal Health Services Inc

Healthcare
212K
+ 149.59%
$157.05 - $197.94 $33.3M - $41.9M
353K $64M
AFL
Aflac Inc

Financial Services
386K
+ 65.48%
$99.77 - $112.45 $38.5M - $43.4M
975K $103M
RS
Reliance Steel & Aluminum CO

Basic Materials
114K
+ 273.9%
$262.08 - $316.81 $29.9M - $36.2M
156K $48.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
165K
+ 21.3%
$144.63 - $179.53 $23.8M - $29.5M
937K $154M
EME
Emcor Group, Inc.

Industrials
54.9K
+ 130.07%
$342.02 - $534.89 $18.8M - $29.4M
97.1K $51.9M
MDB
Mongo Db, Inc.

Technology
158K
+ 199.35%
$145.85 - $225.38 $23M - $35.6M
237K $49.8M
NXPI
Nxp Semiconductors N.V.

Technology
164K
+ 11044.77%
$153.5 - $218.72 $25.1M - $35.8M
165K $36.1M
JEF
Jefferies Financial Group Inc.

Financial Services
641K
+ 795.19%
$41.06 - $56.09 $26.3M - $36M
722K $39.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
135K
+ 24.45%
$186.58 - $225.78 $25.2M - $30.5M
687K $150M
PKG
Packaging Corp Of America

Consumer Cyclical
196K
+ 75.13%
$175.97 - $201.36 $34.5M - $39.5M
458K $86.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
102K
+ 778.89%
$224.32 - $326.09 $22.9M - $33.3M
115K $37.6M
RE
Everest Re Group LTD

Financial Services
91.8K
+ 37.49%
N/A
337K $125M
GLBE
Global E Online Ltd.

Consumer Cyclical
1.03M
+ 197.83%
$29.18 - $42.39 $29.9M - $43.5M
1.55M $51.8M
MKSI
Mks Instruments Inc

Technology
238K
+ 48.14%
$58.78 - $100.27 $14M - $23.9M
733K $72.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
326K
+ 202.53%
$77.8 - $96.26 $25.3M - $31.4M
487K $46.9M
MAN
Manpower Group Inc.

Industrials
867K
+ 696.87%
$38.37 - $58.77 $33.3M - $50.9M
991K $40M
VRT
Vertiv Holdings CO

Industrials
373K
+ 291.28%
N/A
501K $43.4M
WPC
W. P. Carey Inc.

Real Estate
518K
+ 165.61%
$56.12 - $64.53 $29.1M - $33.4M
831K $51.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
188K
+ 84.19%
$137.62 - $174.44 $25.9M - $32.9M
412K $67.3M
MTH
Meritage Homes Corp

Consumer Cyclical
527K
+ 58.86%
$62.44 - $71.44 $32.9M - $37.7M
1.42M $95.3M
IVZ
Invesco Ltd.

Financial Services
1.87M
+ 58.12%
$12.14 - $15.77 $22.7M - $29.5M
5.09M $80.3M
WFRD
Weatherford International PLC

Energy
628K
+ 1084.61%
$39.17 - $54.26 $24.6M - $34.1M
686K $34.5M
TRGP
Targa Resources Corp.

Energy
181K
+ 5444.93%
$157.32 - $205.72 $28.5M - $37.2M
184K $32.1M
RDFN
Redfin Corp

Real Estate
2.61M
+ 318.68%
$8.2 - $11.74 $21.4M - $30.7M
3.43M $38.4M
LNG
Cheniere Energy, Inc.

Energy
126K
+ 1474.4%
$197.25 - $244.33 $24.9M - $30.8M
135K $32.8M
NVEE
Nv5 Global, Inc.

Industrials
1.32M
+ 2861.64%
$15.12 - $23.09 $20M - $30.5M
1.37M $31.6M
LDOS
Leidos Holdings, Inc.

Technology
191K
+ 753.04%
$132.9 - $160.3 $25.3M - $30.6M
216K $34.1M
T
At&T Inc.

Communication Services
997K
+ 43.86%
$26.33 - $28.94 $26.3M - $28.9M
3.27M $94.6M
PNM
Pnm Resources Inc

Utilities
726K
+ 397.23%
N/A
909K $37.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
271K
+ 1036.36%
$87.19 - $111.51 $23.6M - $30.2M
297K $32.8M
SU
Suncor Energy Inc

Energy
790K
+ 3528.76%
$31.54 - $41.04 $24.9M - $32.4M
812K $30.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.47M
+ 99.86%
$10.59 - $11.48 $26.2M - $28.4M
4.95M $56.9M
BDX
Becton Dickinson & CO

Healthcare
261K
+ 92.1%
$165.15 - $226.42 $43.1M - $59.1M
544K $93.7M
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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