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
BSY
Bentley Systems Inc

Technology
9.81K
+ 6.87%
$38.62 - $53.97 $379K - $530K
153K $8.24M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
78.3K
+ 131.29%
$39.88 - $51.49 $3.12M - $4.03M
138K $5.59M
AMSC
American Superconductor Corp

Industrials
53.1K
+ 239.13%
$15.8 - $37.12 $839K - $1.97M
75.3K $2.76M
XLRE
Select Sector Spdr Tr Real Est

ETFs
55.8K
+ 136.42%
$37.08 - $42.26 $2.07M - $2.36M
96.7K $4.01M
SYM
Symbotic Inc.

Financial Services
24.8K
+ 35.76%
$17.5 - $38.85 $434K - $964K
94.2K $3.66M
ROAD
Construction Partners, Inc.

Industrials
5.62K
+ 11.93%
$68.75 - $110.36 $386K - $620K
52.7K $5.6M
MGM
Mgm Resorts International

Consumer Cyclical
49.4K
+ 48.12%
$25.79 - $34.95 $1.27M - $1.73M
152K $5.23M
YOU
Clear Secure, Inc.

Technology
46.6K
+ 9.69%
$23.96 - $27.76 $1.12M - $1.29M
527K $14.6M
BCPC
Balchem Corp

Basic Materials
14.8K
+ 54.62%
$150.5 - $170.45 $2.23M - $2.53M
42K $6.68M
WDAY
Workday, Inc.

Technology
8.9K
+ 268.28%
$210.47 - $274.71 $1.87M - $2.44M
12.2K $2.93M
MFG
Mizuho Financial Group Inc

Financial Services
365K
+ 2886.19%
$4.25 - $5.66 $1.55M - $2.07M
378K $2.1M
FUL
Fuller H B CO

Basic Materials
25.2K
+ 20.63%
$48.43 - $61.99 $1.22M - $1.56M
148K $8.87M
CMPS
Compass Pathways PLC

Healthcare
235K
+ 37.99%
N/A
855K $7.3M
TALK
Talkspace, Inc.

Healthcare
603K
+ 42.53%
$2.58 - $3.35 $1.56M - $2.02M
2.02M $5.62M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.4M
+ 1314.06%
$1.05 - $1.54 $1.47M - $2.16M
1.51M $2.11M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
1.3M
+ 618.19%
$1.66 - $3.61 $2.15M - $4.69M
1.51M $2.59M
VLO
Valero Energy Corp

Energy
13.7K
+ 145.45%
$104.69 - $141.77 $1.43M - $1.94M
23K $3.1M
VNT
Vontier Corp

Technology
32.9K
+ 21.81%
$28.04 - $37.3 $923K - $1.23M
184K $6.79M
ITB
Ishares Tr

ETFs
19.9K
+ 155.32%
$85.52 - $96.61 $1.7M - $1.92M
32.7K $3.05M
TRVI
Trevi Therapeutics, Inc.

Healthcare
596K
+ 33.88%
$5.28 - $7.06 $3.15M - $4.21M
2.35M $12.9M
DIOD
Diodes Inc

Technology
21.9K
+ 32.76%
$34.26 - $52.89 $751K - $1.16M
88.9K $4.7M
MMM
3 M CO

Industrials
11.7K
+ 342.44%
$126.09 - $154.15 $1.48M - $1.81M
15.1K $2.3M
LPG
Dorian Lpg Ltd.

Energy
57.8K
+ 33.13%
$17.34 - $25.75 $1M - $1.49M
232K $5.66M
NSP
Insperity, Inc.

Industrials
52K
+ 108.74%
$58.55 - $89.92 $3.05M - $4.68M
99.9K $6M
CARG
Car Gurus, Inc.

Communication Services
24.9K
+ 13.03%
$25.19 - $33.64 $627K - $837K
216K $7.23M
PHG
Koninklijke Philips Nv

Healthcare
76.5K
+ 53.05%
$21.67 - $25.64 $1.66M - $1.96M
221K $5.29M
CLF
Cleveland Cliffs Inc.

Basic Materials
231K
+ 93.55%
$5.83 - $8.88 $1.35M - $2.05M
478K $3.63M
QFIN
360 Digi Tech, Inc.

Financial Services
37K
+ 458.12%
$35.33 - $46.05 $1.31M - $1.7M
45.1K $1.95M
ECPG
Encore Capital Group Inc

Financial Services
40.2K
+ 525.65%
$27.13 - $40.91 $1.09M - $1.64M
47.8K $1.85M
GENI
Genius Sports LTD

Communication Services
87.4K
+ 5.26%
$8.67 - $11.05 $758K - $966K
1.75M $18.2M
SIBN
Si Bone, Inc.

Healthcare
73.7K
+ 236.39%
$13.05 - $19.71 $961K - $1.45M
105K $1.97M
U
Unity Software Inc.

Technology
32.3K
+ 19.83%
$16.75 - $26.24 $541K - $848K
195K $4.73M
MTB
M&T Bank Corp

Financial Services
7.56K
+ 184.46%
$156.58 - $193.99 $1.18M - $1.47M
11.7K $2.26M
BTI
British American Tobacco P.L.C.

Consumer Defensive
16.6K
+ 13.87%
$39.43 - $49.34 $656K - $821K
137K $6.47M
OCUL
Ocular Therapeutix, Inc

Healthcare
142K
+ 187.72%
$6.02 - $9.46 $857K - $1.35M
218K $2.03M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
7.29K
+ 26.77%
$267.56 - $340.8 $1.95M - $2.48M
34.5K $10.4M
UAA
Under Armour, Inc.

Consumer Cyclical
200K
+ 202.33%
$4.94 - $7.03 $988K - $1.41M
299K $2.04M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
104K
+ 64.25%
$22.96 - $28.29 $2.39M - $2.95M
266K $6.11M
ARDX
Ardelyx, Inc.

Healthcare
503K
+ 88.88%
$3.28 - $5.51 $1.65M - $2.77M
1.07M $4.19M
UA
Under Armour Inc Cl C

Consumer Cyclical
214K
+ 608.86%
$4.73 - $6.59 $1.01M - $1.41M
250K $1.62M
ESOA
Energy Services Of America Corp

Industrials
127K
+ 51.6%
$7.99 - $11.54 $1.01M - $1.47M
373K $3.71M
MCK
Mckesson Corp

Healthcare
1.8K
+ 208.93%
$652.83 - $732.78 $1.18M - $1.32M
2.66K $1.95M
EQT
Eqt Corp

Energy
19.4K
+ 39.54%
$46.11 - $60.44 $894K - $1.17M
68.4K $3.99M
IDT
Idt Corp

Communication Services
12K
+ 38.24%
$46.41 - $68.62 $558K - $825K
43.5K $2.97M
ROP
Roper Technologies Inc

Industrials
3.26K
+ 14.4%
$519.19 - $590.78 $1.69M - $1.93M
25.9K $14.7M
TROX
Tronox Holdings PLC

Basic Materials
399K
+ 113.52%
$4.51 - $6.87 $1.8M - $2.74M
751K $3.81M
BIDU
Baidu, Inc.

Communication Services
16.9K
+ 86.91%
$76.86 - $92.5 $1.3M - $1.56M
36.3K $3.11M
XLV
Select Sector Spdr Fund Health

ETFs
20.6K
+ 15.7%
$128.77 - $144.3 $2.65M - $2.97M
152K $20.4M
MD
Mednax, Inc.

Healthcare
90.6K
+ 567.54%
$12.0 - $15.17 $1.09M - $1.37M
107K $1.53M
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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