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
XLY
Select Sector Spdr Consumer Di

ETFs
64.8K
+ 135.58%
$176.34 - $218.59 $11.4M - $14.2M
113K $24.5M
ELAN
Elanco Animal Health Inc

Healthcare
596K
+ 34.81%
$8.1 - $14.3 $4.83M - $8.53M
2.31M $33M
MMYT
Make My Trip LTD

Consumer Cyclical
172K
+ 208.3%
N/A
255K $21.9M
FSLR
First Solar, Inc.

Technology
85.9K
+ 741.34%
$120.38 - $192.98 $10.3M - $16.6M
97.5K $16.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
226K
+ 40.38%
$53.93 - $61.5 $12.2M - $13.9M
784K $48.2M
CFLT
Confluent, Inc.

Technology
571K
+ 1073.65%
$19.44 - $24.93 $11.1M - $14.2M
624K $15.6M
PIPR
Piper Sandler Companies

Financial Services
46.4K
+ 111.55%
$210.78 - $281.82 $9.78M - $13.1M
88K $24.5M
GMS
Gms Inc.

Industrials
115K
+ 287.96%
$66.73 - $108.75 $7.7M - $12.6M
155K $16.9M
TM
Toyota Motor Corp

Consumer Cyclical
82.6K
+ 118.27%
$158.63 - $195.39 $13.1M - $16.1M
152K $26.3M
HQY
Healthequity, Inc.

Healthcare
129K
+ 991.53%
$76.77 - $113.06 $9.89M - $14.6M
142K $14.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
115K
+ 57.59%
$117.49 - $134.0 $13.6M - $15.5M
316K $40.1M
RSG
Republic Services, Inc.

Industrials
53K
+ 106.19%
$227.2 - $258.07 $12M - $13.7M
103K $25.4M
EMN
Eastman Chemical CO

Basic Materials
177K
+ 4067.89%
$72.7 - $88.29 $12.9M - $15.6M
182K $13.6M
DV
Double Verify Holdings, Inc.

Technology
846K
+ 291.27%
$11.86 - $15.03 $10M - $12.7M
1.14M $17M
RGEN
Repligen Corp

Healthcare
106K
+ 211.87%
$108.89 - $145.23 $11.6M - $15.4M
156K $19.5M
IVT
Inven Trust Properties Corp.

Real Estate
510K
+ 111.09%
$25.97 - $29.73 $13.2M - $15.1M
968K $26.5M
SAGE
Sage Therapeutics, Inc.

Healthcare
1.4M
+ 1234.9%
$6.38 - $9.3 $8.96M - $13.1M
1.52M $13.8M
ETR
Entergy Corp

Utilities
184K
+ 17.75%
$79.01 - $86.61 $14.5M - $15.9M
1.22M $101M
ELY
Callaway Golf CO

Consumer Cyclical
679K
+ 36.69%
N/A
2.53M $47.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
433K
+ 63.02%
$25.21 - $34.03 $10.9M - $14.7M
1.12M $33.6M
AMT
American Tower Corp

Real Estate
51.5K
+ 14.52%
$203.96 - $228.19 $10.5M - $11.8M
406K $89.8M
EEM
Ishares Msci Emerging Markets

ETFs
234K
+ 82.49%
$38.52 - $48.28 $9.02M - $11.3M
518K $25M
ROL
Rollins Inc

Consumer Cyclical
222K
+ 2282.8%
$50.65 - $58.58 $11.3M - $13M
232K $13.1M
HL
Hecla Mining CO

Basic Materials
2.07M
+ 565.94%
$4.54 - $6.45 $9.38M - $13.3M
2.43M $14.6M
WDFC
Wd 40 CO

Basic Materials
54.8K
+ 1080.7%
$217.49 - $248.93 $11.9M - $13.6M
59.8K $13.6M
TNGX
Tango Therapeutics, Inc.

Healthcare
27.9K
+ 0.87%
$1.1 - $5.47 $30.7K - $153K
3.25M $16.6M
ASGN
Asgn Inc

Technology
250K
+ 1173.45%
$48.58 - $63.92 $12.1M - $16M
271K $13.5M
OZK
Bank Ozk

Financial Services
213K
+ 36.7%
$37.58 - $47.34 $8.01M - $10.1M
794K $37.4M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
565K
+ 36.11%
$22.91 - $27.14 $13M - $15.3M
2.13M $50.9M
SF
Stifel Financial Corp

Financial Services
80.8K
+ 21.4%
$76.49 - $103.78 $6.18M - $8.38M
458K $47.6M
AI
C3.Ai, Inc.

Technology
464K
+ 582.46%
$18.24 - $27.8 $8.45M - $12.9M
543K $13.3M
HP
Helmerich & Payne, Inc.

Energy
1.3M
+ 174.09%
$15.16 - $26.78 $19.7M - $34.8M
2.04M $31M
MAC
Macerich CO

Real Estate
711K
+ 528.28%
$13.24 - $17.71 $9.42M - $12.6M
846K $13.7M
NVCR
Novo Cure LTD

Healthcare
635K
+ 38.83%
$15.37 - $19.4 $9.76M - $12.3M
2.27M $40.4M
BE
Bloom Energy Corp

Industrials
341K
+ 49.92%
$16.32 - $23.92 $5.56M - $8.15M
1.02M $24.5M
BCE
Bce Inc

Communication Services
497K
+ 342.02%
$20.87 - $22.95 $10.4M - $11.4M
643K $14.2M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
469K
+ 50.22%
$10.22 - $14.9 $4.79M - $6.98M
1.4M $20.9M
GDDY
Go Daddy Inc.

Technology
60.1K
+ 1549.28%
$162.11 - $192.36 $9.75M - $11.6M
64K $11.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
44K
+ 86.65%
$160.22 - $209.35 $7.06M - $9.22M
94.9K $19.9M
SMPL
Simply Good Foods CO

Consumer Defensive
335K
+ 604.95%
$31.59 - $38.0 $10.6M - $12.7M
390K $12.3M
XLU
Utilities Sector Spdr

ETFs
121K
+ 88.21%
$73.09 - $82.77 $8.87M - $10M
259K $21.2M
ADMA
Adma Biologics, Inc.

Healthcare
590K
+ 154.49%
$17.6 - $24.51 $10.4M - $14.5M
971K $17.7M
PGRE
Paramount Group, Inc.

Real Estate
1.03M
+ 49.3%
$3.94 - $6.6 $4.05M - $6.78M
3.11M $19M
GLOB
Globant S.A.

Technology
117K
+ 461.42%
$87.63 - $140.36 $10.3M - $16.5M
143K $13M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
889K
+ 412.8%
$9.85 - $11.67 $8.75M - $10.4M
1.1M $12.4M
RYN
Rayonier Inc

Real Estate
457K
+ 952.84%
$22.12 - $28.02 $10.1M - $12.8M
505K $11.2M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.29M
+ 525.98%
$4.61 - $7.23 $5.95M - $9.34M
1.54M $11.1M
UWMC
Uwm Holdings Corp

Financial Services
3.22M
+ 116.58%
$3.94 - $5.79 $12.7M - $18.7M
5.99M $24.8M
MLI
Mueller Industries Inc

Industrials
120K
+ 4012.49%
$68.45 - $79.6 $8.25M - $9.59M
123K $9.81M
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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