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
GSHD
Goosehead Insurance, Inc.

Financial Services
302K
+ 118.65%
$93.19 - $121.83 $28.2M - $36.8M
557K $58.7M
HESM
Hess Midstream LP

Energy
777K
+ 179.78%
$35.23 - $42.89 $27.4M - $33.3M
1.21M $46.6M
AMBA
Ambarella Inc

Technology
413K
+ 894.72%
$40.3 - $69.3 $16.7M - $28.6M
460K $30.4M
SLG
Sl Green Realty Corp

Real Estate
446K
+ 663.39%
$47.9 - $65.94 $21.4M - $29.4M
514K $31.8M
ECL
Ecolab Inc.

Basic Materials
95.1K
+ 72.3%
$225.65 - $270.95 $21.5M - $25.8M
227K $61.1M
VRNA
Verona Pharma PLC

Healthcare
132K
+ 28.71%
$53.9 - $98.68 $7.14M - $13.1M
594K $56.1M
LEGN
Legend Biotech Corp

Healthcare
747K
+ 371.48%
$27.69 - $37.91 $20.7M - $28.3M
948K $33.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
380K
+ 592.35%
$67.83 - $92.33 $25.8M - $35.1M
444K $32.3M
OII
Oceaneering International Inc

Energy
1.23M
+ 916.61%
$15.95 - $22.55 $19.6M - $27.7M
1.36M $28.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
571K
+ 1741.85%
$38.16 - $46.72 $21.8M - $26.7M
604K $26.7M
PODD
Insulet Corp

Healthcare
78.1K
+ 5964.2%
$238.57 - $327.47 $18.6M - $25.6M
79.4K $25M
AFRM
Affirm Holdings, Inc.

Technology
337K
+ 607.69%
$35.75 - $69.14 $12M - $23.3M
392K $27.1M
LSCC
Lattice Semiconductor Corp

Technology
497K
+ 10653.57%
$37.84 - $56.0 $18.8M - $27.9M
502K $24.6M
EBAY
Ebay Inc

Consumer Cyclical
321K
+ 2351.35%
$59.52 - $79.36 $19.1M - $25.4M
334K $24.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
433K
+ 5588.65%
$54.08 - $68.32 $23.4M - $29.6M
441K $24.2M
HPP
Hudson Pacific Properties, Inc.

Real Estate
8.65M
+ 122.36%
$1.86 - $3.08 $16.1M - $26.6M
15.7M $43.1M
AWI
Armstrong World Industries Inc

Industrials
136K
+ 1782.82%
$126.1 - $163.12 $17.1M - $22.1M
143K $23.2M
MAT
Mattel Inc

Consumer Cyclical
1.11M
+ 4674.54%
$14.55 - $20.12 $16.1M - $22.2M
1.13M $22.3M
CTAS
Cintas Corp

Industrials
93.3K
+ 275.08%
$190.11 - $227.66 $17.7M - $21.2M
127K $28.4M
CRC
California Resources Corp

Energy
458K
+ 461.52%
$32.4 - $47.27 $14.8M - $21.6M
557K $25.4M
CXW
Core Civic, Inc.

Real Estate
987K
+ 361.33%
$19.06 - $23.06 $18.8M - $22.8M
1.26M $26.6M
TWST
Twist Bioscience Corp

Healthcare
567K
+ 933.97%
$28.16 - $40.27 $16M - $22.9M
628K $23.1M
GD
General Dynamics Corp

Industrials
69.5K
+ 717.62%
$247.68 - $291.66 $17.2M - $20.3M
79.2K $23.1M
CNM
Core & Main, Inc.

Industrials
161K
+ 18.2%
$44.53 - $60.36 $7.17M - $9.71M
1.05M $63.1M
SHEL
Shell PLC

Energy
281K
+ 1337.76%
$59.75 - $73.05 $16.8M - $20.5M
302K $21.3M
CVS
Cvs Health Corp

Healthcare
262K
+ 22.61%
$60.04 - $70.18 $15.8M - $18.4M
1.42M $98.1M
CWK
Cushman & Wakefield PLC

Real Estate
1.62M
+ 128.65%
$7.9 - $11.13 $12.8M - $18M
2.88M $31.9M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
277K
+ 53.77%
$37.6 - $52.03 $10.4M - $14.4M
793K $41.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
103K
+ 26.48%
$167.22 - $212.42 $17.2M - $21.8M
491K $97.1M
MTDR
Matador Resources CO

Energy
396K
+ 488.51%
$36.67 - $52.23 $14.5M - $20.7M
477K $22.8M
EOG
Eog Resources Inc

Energy
177K
+ 57.21%
$104.61 - $129.97 $18.5M - $23M
486K $58.1M
ST
Sensata Technologies Holding PLC

Technology
561K
+ 215.87%
$17.69 - $30.11 $9.93M - $16.9M
821K $24.7M
GEO
Geo Group Inc

Real Estate
761K
+ 3774.93%
$23.11 - $31.67 $17.6M - $24.1M
782K $18.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
269K
+ 134.28%
$52.22 - $73.66 $14M - $19.8M
469K $30.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
901K
+ 830.93%
$17.07 - $22.57 $15.4M - $20.3M
1.01M $20.2M
CVNA
Carvana Co.

Consumer Cyclical
22.1K
+ 27.22%
$162.57 - $345.64 $3.6M - $7.65M
104K $34.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.97M
+ 433.12%
$6.26 - $9.51 $12.3M - $18.7M
2.42M $20.9M
PNR
Pentair PLC

Industrials
77.5K
+ 12.98%
$76.17 - $103.58 $5.91M - $8.03M
675K $69.3M
FIBK
First Interstate Bancsystem Inc

Financial Services
586K
+ 102.67%
$23.86 - $29.01 $14M - $17M
1.16M $33.3M
KMI
Kinder Morgan, Inc.

Energy
533K
+ 36.01%
$25.21 - $29.4 $13.4M - $15.7M
2.01M $59.2M
MLTX
Moon Lake Immunotherapeutics

Healthcare
344K
+ 436.78%
$32.84 - $51.05 $11.3M - $17.6M
423K $20M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
169K
+ 145.12%
$89.28 - $103.69 $15.1M - $17.6M
286K $28.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
818K
+ 34.06%
$11.68 - $19.18 $9.56M - $15.7M
3.22M $55.4M
CE
Celanese Corp

Basic Materials
308K
+ 53.38%
$37.49 - $59.36 $11.5M - $18.3M
884K $48.9M
CCJ
Cameco Corp

Energy
132K
+ 69.92%
$36.68 - $74.46 $4.84M - $9.83M
321K $23.8M
NHI
National Health Investors Inc

Real Estate
246K
+ 66.89%
$68.74 - $76.77 $16.9M - $18.9M
615K $43.1M
PCG
Pg&E Corp

Utilities
1.84M
+ 60.86%
$13.55 - $17.87 $25M - $32.9M
4.87M $67.9M
STEP
Step Stone Group Inc.

Financial Services
263K
+ 125.69%
$42.46 - $60.26 $11.2M - $15.8M
472K $26.2M
RDN
Radian Group Inc

Financial Services
395K
+ 113.34%
$30.48 - $36.53 $12.1M - $14.4M
744K $26.8M
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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