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
HCI
Hci Group, Inc.

Financial Services
59.1K
+ 46.82%
$137.07 - $171.28 $8.11M - $10.1M
185K $28.2M
TRUP
Trupanion, Inc.

Financial Services
33.7K
+ 8.1%
$32.91 - $56.45 $1.11M - $1.9M
449K $24.9M
SLB
Schlumberger Limited

Energy
442K
+ 63.42%
$31.95 - $42.2 $14.1M - $18.6M
1.14M $38.5M
STNE
Stone Co Ltd.

Technology
497K
+ 210.03%
$10.43 - $16.04 $5.18M - $7.97M
733K $11.8M
FSLY
Fastly, Inc.

Technology
1.3M
+ 3941.13%
$5.0 - $8.28 $6.48M - $10.7M
1.33M $9.38M
ABT
Abbott Laboratories

Healthcare
65.6K
+ 988.17%
$123.95 - $138.08 $8.13M - $9.05M
72.2K $9.82M
WRE
Washington Real Estate Investment Trust
493K
+ 167.66%
N/A
786K $13.9M
AMED
Amedisys Inc

Healthcare
54K
+ 9.2%
$91.31 - $98.39 $4.93M - $5.32M
641K $63.1M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
24.6K
+ 13.03%
$41.46 - $86.08 $1.02M - $2.11M
213K $18.3M
FCFS
First Cash Holdings, Inc.

Financial Services
63.4K
+ 877.73%
$118.0 - $137.63 $7.48M - $8.72M
70.6K $9.54M
STT
State Street Corp

Financial Services
61.7K
+ 52.96%
$75.33 - $106.34 $4.64M - $6.56M
178K $18.9M
VLY
Valley National Bancorp

Financial Services
932K
+ 34.48%
$7.87 - $9.2 $7.34M - $8.58M
3.64M $32.5M
VIAV
Viavi Solutions Inc.

Technology
839K
+ 1658.23%
$8.99 - $11.41 $7.54M - $9.58M
890K $8.96M
AXGN
Axogen, Inc.

Healthcare
1.25M
+ 183.91%
$9.29 - $17.81 $11.6M - $22.3M
1.93M $21M
VRE
Veris Residential, Inc.

Real Estate
621K
+ 138.74%
$14.58 - $17.11 $9.05M - $10.6M
1.07M $15.9M
HBM
Hudbay Minerals Inc.

Basic Materials
773K
+ 2021.72%
$6.09 - $10.7 $4.71M - $8.27M
811K $8.61M
ADT
Adt Inc.

Industrials
871K
+ 35.95%
$7.54 - $8.6 $6.57M - $7.49M
3.29M $27.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
417K
+ 23.93%
$26.06 - $28.7 $10.9M - $12M
2.16M $58.1M
PR
Permian Resources Corporation

Energy
611K
+ 64.61%
$10.36 - $14.93 $6.33M - $9.12M
1.56M $21.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
18.7K
+ 2207.44%
$396.53 - $537.62 $7.41M - $10.1M
19.5K $8.49M
CDE
Coeur Mining, Inc.

Basic Materials
886K
+ 8173.68%
$4.81 - $9.46 $4.26M - $8.38M
896K $7.94M
UTZ
Utz Brands, Inc.

Consumer Defensive
876K
+ 42.3%
$11.62 - $14.29 $10.2M - $12.5M
2.95M $37M
CC
Chemours CO

Basic Materials
765K
+ 161.72%
$9.4 - $13.06 $7.19M - $9.99M
1.24M $14.2M
MFA
Mfa Financial, Inc.

Real Estate
978K
+ 53.07%
$8.17 - $10.35 $7.99M - $10.1M
2.82M $26.7M
ESTA
Establishment Labs Holdings Inc.

Healthcare
165K
+ 50.88%
$27.31 - $42.71 $4.5M - $7.04M
489K $20.9M
COCO
Vita Coco Company, Inc.

Consumer Defensive
119K
+ 20.51%
$27.0 - $37.18 $3.22M - $4.44M
702K $25.3M
QURE
Uni Qure N.V.

Healthcare
512K
+ 2054.08%
$8.34 - $17.27 $4.27M - $8.84M
537K $7.49M
CR
Crane Holdings, Co.

Industrials
29.4K
+ 71.25%
$132.79 - $189.89 $3.9M - $5.58M
70.6K $13.4M
CNS
Cohen & Steers, Inc.

Financial Services
98.4K
+ 107.4%
$70.24 - $83.51 $6.91M - $8.22M
190K $14.3M
RRX
Regal Rexnord Corp

Industrials
45.2K
+ 430.99%
$94.06 - $147.0 $4.25M - $6.64M
55.7K $8.07M
SE
Sea LTD

Consumer Cyclical
39K
+ 227.14%
$105.57 - $170.4 $4.12M - $6.64M
56.1K $8.98M
PPBI
Pacific Premier Bancorp Inc

Financial Services
308K
+ 236.48%
$18.35 - $22.87 $5.66M - $7.05M
439K $9.26M
CABO
Cable One, Inc.

Communication Services
51.6K
+ 912.67%
$126.05 - $276.15 $6.51M - $14.3M
57.3K $7.78M
ALB
Albemarle Corp

Basic Materials
106K
+ 251.5%
$50.76 - $72.25 $5.39M - $7.67M
148K $9.3M
MSTR
Microstrategy Inc

Technology
14.1K
+ 290.58%
$237.95 - $421.61 $3.35M - $5.93M
18.9K $7.64M
VNET
Vnet Group, Inc.

Technology
1.23M
+ 67.63%
$4.74 - $8.12 $5.85M - $10M
3.06M $21.1M
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.12M
+ 1432.73%
N/A
1.2M $6.57M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
75.7K
+ 51.26%
$56.27 - $73.32 $4.26M - $5.55M
223K $16.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
88.6K
+ 14.37%
$34.43 - $46.99 $3.05M - $4.17M
705K $33.1M
GFS
Globalfoundries Inc.

Technology
137K
+ 29.77%
$30.37 - $40.03 $4.15M - $5.47M
596K $22.8M
KMT
Kennametal Inc

Industrials
245K
+ 240.22%
$17.54 - $23.27 $4.3M - $5.71M
348K $7.98M
CCS
Century Communities, Inc.

Consumer Cyclical
254K
+ 32.16%
$51.04 - $67.94 $13M - $17.3M
1.04M $58.8M
HRL
Hormel Foods Corp

Consumer Defensive
221K
+ 17.11%
$29.11 - $31.44 $6.42M - $6.94M
1.51M $45.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
34.1K
+ 319.72%
$96.84 - $154.71 $3.3M - $5.27M
44.7K $6.88M
CVGW
Calavo Growers Inc

Consumer Defensive
215K
+ 1873.83%
$22.74 - $28.18 $4.9M - $6.07M
227K $6.03M
TTC
Toro CO

Industrials
84.4K
+ 52.32%
$63.51 - $77.8 $5.36M - $6.57M
246K $17.4M
CNO
Cno Financial Group, Inc.

Financial Services
188K
+ 32.58%
$36.12 - $42.37 $6.79M - $7.96M
765K $29.5M
ATEC
Alphatec Holdings, Inc.

Healthcare
456K
+ 173.14%
$9.43 - $13.03 $4.3M - $5.94M
719K $7.99M
PENN
Penn National Gaming Inc

Consumer Cyclical
277K
+ 119.28%
$13.75 - $18.28 $3.8M - $5.06M
508K $9.09M
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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