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
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
696K
+ 244.57%
$6.8 - $8.15 $4.73M - $5.67M
980K $7.57M
WSR
Whitestone Reit

Real Estate
418K
+ 834.28%
$12.06 - $14.62 $5.04M - $6.1M
468K $5.84M
JNPR
Juniper Networks Inc

Technology
110K
+ 65.88%
$33.93 - $39.93 $3.74M - $4.4M
278K $11.1M
QTRX
Quanterix Corp

Healthcare
723K
+ 1625.16%
$4.28 - $6.72 $3.1M - $4.86M
768K $5.11M
GIB
Cgi Inc

Technology
45.1K
+ 332.61%
$96.47 - $109.59 $4.35M - $4.94M
58.7K $6.15M
EOSE
Eos Energy Enterprises, Inc.

Industrials
904K
+ 737.14%
$3.3 - $7.11 $2.98M - $6.42M
1.03M $5.25M
GATX
Gatx Corp

Industrials
32.2K
+ 37.13%
$141.27 - $159.24 $4.54M - $5.12M
119K $18.2M
AL
Air Lease Corp

Industrials
4.96K
+ 1.14%
$40.46 - $58.71 $201K - $291K
440K $25.7M
EQX
Equinox Gold Corp.

Basic Materials
883K
+ 238.14%
$5.68 - $7.31 $5.01M - $6.45M
1.25M $7.21M
PSEC
Prospect Capital Corp

Financial Services
2.41M
+ 73.88%
$3.14 - $4.06 $7.55M - $9.77M
5.66M $18M
FLS
Flowserve Corp

Industrials
75.9K
+ 77.25%
$39.49 - $53.64 $3M - $4.07M
174K $9.11M
PEP
Pepsico Inc

Consumer Defensive
33.9K
+ 288.19%
$128.02 - $151.37 $4.34M - $5.13M
45.6K $6.02M
AIRS
Airsculpt Technologies, Inc.

Healthcare
626K
+ 128.46%
$1.59 - $5.25 $996K - $3.29M
1.11M $5.38M
DLO
D Local LTD

Technology
351K
+ 405.04%
$7.88 - $11.79 $2.76M - $4.13M
437K $4.96M
RAMP
Live Ramp Holdings, Inc.

Technology
124K
+ 763.57%
$23.55 - $33.5 $2.91M - $4.14M
140K $4.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
192K
+ 101.07%
$15.5 - $20.28 $2.97M - $3.89M
382K $7.74M
DUK
Duke Energy Corp

Utilities
35.3K
+ 435.87%
$112.46 - $124.05 $3.97M - $4.38M
43.4K $5.12M
CBU
Community Bank System, Inc.

Financial Services
71.6K
+ 25.29%
$50.88 - $58.16 $3.64M - $4.17M
355K $20.2M
AR
Antero Resources Corp

Energy
100K
+ 330.16%
$31.92 - $43.78 $3.2M - $4.39M
131K $5.26M
HOLX
Hologic Inc

Healthcare
59.4K
+ 130.29%
$52.73 - $65.22 $3.13M - $3.88M
105K $6.84M
AIT
Applied Industrial Technologies Inc

Industrials
17.1K
+ 1034.14%
$206.03 - $243.28 $3.53M - $4.17M
18.8K $4.37M
AOS
Smith A O Corp

Industrials
60.6K
+ 59.94%
$59.63 - $70.52 $3.62M - $4.28M
162K $10.6M
DEI
Douglas Emmett Inc

Real Estate
301K
+ 47.18%
$13.09 - $16.29 $3.94M - $4.91M
940K $14.1M
GTY
Getty Realty Corp

Real Estate
175K
+ 65.97%
$27.38 - $30.93 $4.79M - $5.42M
441K $12.2M
DNOW
Now Inc.

Energy
303K
+ 92.72%
$14.18 - $17.31 $4.3M - $5.25M
630K $9.35M
XPRO
Expro Group Holdings N.V.

Energy
500K
+ 113.71%
$6.91 - $10.01 $3.45M - $5M
939K $8.07M
PSN
Parsons Corp

Industrials
39.9K
+ 59.85%
$58.88 - $71.77 $2.35M - $2.86M
106K $7.64M
RNG
Ring Central, Inc.

Technology
127K
+ 788.87%
$21.51 - $28.36 $2.73M - $3.6M
143K $4.06M
WLY
John Wiley & Sons, Inc.

Communication Services
81.2K
+ 442.72%
$37.03 - $45.5 $3.01M - $3.69M
99.5K $4.44M
TGLS
Tecnoglass Inc.

Basic Materials
42.3K
+ 107.3%
$62.7 - $88.42 $2.65M - $3.74M
81.6K $6.32M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
422K
+ 368.49%
$8.6 - $10.66 $3.63M - $4.49M
536K $4.7M
APO
Apollo Global Management, Inc.

Financial Services
23.9K
+ 418.39%
$108.68 - $145.07 $2.6M - $3.47M
29.6K $4.2M
UFPI
Ufp Industries Inc

Basic Materials
34.8K
+ 365.93%
$94.93 - $109.1 $3.3M - $3.79M
44.3K $4.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
94.8K
+ 546.71%
$27.41 - $34.31 $2.6M - $3.25M
112K $3.85M
TYRA
Tyra Biosciences, Inc.

Healthcare
340K
+ 139.84%
$7.06 - $10.86 $2.4M - $3.69M
583K $5.58M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
280K
+ 1795.53%
$8.21 - $12.77 $2.3M - $3.58M
296K $3.47M
BRC
Brady Corp

Industrials
48.8K
+ 189.6%
$64.32 - $76.24 $3.14M - $3.72M
74.5K $5.06M
LEN
Lennar Corp

Consumer Cyclical
29.8K
+ 101.45%
$102.76 - $115.66 $3.06M - $3.44M
59.1K $6.54M
RELY
Remitly Global, Inc.

Technology
174K
+ 274.61%
$18.65 - $24.49 $3.25M - $4.27M
238K $4.47M
RIOT
Riot Blockchain, Inc.

Technology
50.7K
+ 8.57%
$6.29 - $11.3 $319K - $573K
642K $7.25M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
46.5K
+ 40.96%
$67.02 - $83.8 $3.12M - $3.9M
160K $12.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
6.28K
+ 40.34%
$419.99 - $501.97 $2.64M - $3.15M
21.9K $10.6M
ESLT
Elbit Systems LTD

Industrials
6.38K
+ 510.32%
$364.73 - $454.9 $2.33M - $2.9M
7.63K $3.43M
BCC
Boise Cascade CO

Basic Materials
53K
+ 35.84%
$83.96 - $102.07 $4.45M - $5.41M
201K $17.4M
CORT
Corcept Therapeutics Inc

Healthcare
42.3K
+ 834.93%
$62.24 - $91.93 $2.63M - $3.89M
47.3K $3.48M
TMDX
Trans Medics Group, Inc.

Healthcare
15.4K
+ 134.05%
$67.67 - $143.04 $1.04M - $2.2M
26.9K $3.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
9.89K
+ 309.39%
$248.61 - $294.96 $2.46M - $2.92M
13.1K $3.69M
TOI
Oncology Institute, Inc.

Healthcare
371K
+ 17.28%
$1.26 - $3.31 $467K - $1.23M
2.52M $5.16M
TAC
Transalta Corp

Utilities
238K
+ 418.84%
$8.16 - $11.47 $1.95M - $2.73M
295K $3.19M
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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