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
UNIT
Uniti Group Inc.

Real Estate
309K
+ 308.4%
$4.06 - $5.24 $1.26M - $1.62M
410K $1.77M
TTMI
Ttm Technologies Inc

Technology
16.6K
+ 59.32%
$17.57 - $40.82 $292K - $679K
44.7K $1.82M
MIR
Mirion Technologies, Inc.

Industrials
3.21K
+ 1.96%
$12.7 - $21.71 $40.8K - $69.8K
167K $3.6M
SPSC
Sps Commerce Inc

Technology
8.05K
+ 26.02%
$121.61 - $152.67 $979K - $1.23M
39K $5.31M
EZPW
Ezcorp Inc

Financial Services
88.9K
+ 120.62%
$12.97 - $16.38 $1.15M - $1.46M
163K $2.26M
CGNX
Cognex Corp

Technology
27.8K
+ 18.73%
$23.27 - $32.07 $646K - $890K
176K $5.58M
EVTC
Evertec, Inc.

Technology
32.3K
+ 230.88%
$31.89 - $38.37 $1.03M - $1.24M
46.3K $1.67M
IYR
Ishares Tr

ETFs
12.2K
+ 79.24%
$84.48 - $96.25 $1.03M - $1.18M
27.7K $2.62M
CENX
Century Aluminum CO

Basic Materials
68.2K
+ 38.1%
$13.7 - $20.12 $934K - $1.37M
247K $4.45M
KAI
Kadant Inc

Industrials
3.91K
+ 65.77%
$286.24 - $350.17 $1.12M - $1.37M
9.85K $3.13M
SEB
Seaboard Corp

Industrials
383
+ 472.84%
$2459.69 - $2911.09 $942K - $1.11M
464 $1.33M
CDNS
Cadence Design Systems Inc

Technology
1.78K
+ 17.6%
$231.64 - $323.08 $411K - $574K
11.9K $3.66M
GGAL
Grupo Financiero Galicia Sa

Financial Services
22.2K
+ 268.23%
$45.31 - $64.39 $1.01M - $1.43M
30.5K $1.54M
WTFC
Wintrust Financial Corp

Financial Services
2.08K
+ 2.9%
$95.17 - $124.21 $198K - $259K
73.8K $9.15M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
263K
+ 46.69%
$3.1 - $4.72 $815K - $1.24M
826K $3.37M
MGY
Magnolia Oil & Gas Corp

Energy
287K
+ 14.8%
$19.6 - $25.72 $5.63M - $7.39M
2.23M $50.1M
FLO
Flowers Foods Inc

Consumer Defensive
107K
+ 49.92%
$15.86 - $19.21 $1.7M - $2.06M
322K $5.14M
SA
Seabridge Gold Inc

Basic Materials
59.8K
+ 96.74%
$9.75 - $14.93 $583K - $893K
122K $1.77M
CXM
Sprinklr, Inc.

Technology
119K
+ 117.22%
$6.88 - $9.06 $816K - $1.07M
220K $1.86M
STVN
Stevanato Group S.P.A.

Healthcare
11.4K
+ 6.29%
$18.57 - $25.25 $212K - $289K
193K $4.72M
POWL
Powell Industries Inc

Industrials
1.66K
+ 10.26%
$159.38 - $211.34 $265K - $351K
17.9K $3.76M
FSV
First Service Corp

Real Estate
5.6K
+ 447.56%
$158.93 - $179.74 $890K - $1.01M
6.85K $1.2M
NBR
Nabors Industries LTD

Energy
40.7K
+ 354.52%
$24.6 - $42.84 $1M - $1.74M
52.2K $1.46M
BOKF
Bok Financial Corp

Financial Services
11.8K
+ 43.36%
$87.86 - $103.42 $1.04M - $1.23M
39.2K $3.82M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
10.1K
+ 47.6%
$66.94 - $88.47 $677K - $895K
31.4K $2.6M
AGM
Federal Agricultural Mortgage Corp

Financial Services
4.76K
+ 82.28%
$165.45 - $198.11 $787K - $943K
10.5K $2.05M
CACC
Credit Acceptance Corp

Financial Services
1.95K
+ 39.54%
$443.32 - $529.8 $866K - $1.04M
6.9K $3.51M
OFG
Ofg Bancorp

Financial Services
21.1K
+ 114.52%
$34.78 - $43.28 $734K - $913K
39.5K $1.69M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.13K
+ 12.56%
$468.22 - $566.51 $529K - $640K
10.1K $5.74M
GIL
Gildan Activewear Inc.

Consumer Cyclical
16.1K
+ 72.76%
$37.68 - $50.22 $607K - $808K
38.2K $1.88M
FCX
Freeport Mcmoran Inc

Basic Materials
5.76K
+ 5.08%
$29.15 - $44.46 $168K - $256K
119K $5.17M
HLIT
Harmonic Inc

Technology
92K
+ 73.79%
$8.25 - $9.73 $759K - $895K
217K $2.05M
NSSC
Napco Security Technologies, Inc

Industrials
24.7K
+ 196.46%
$19.82 - $29.82 $489K - $736K
37.2K $1.11M
WB
Weibo Corp

Communication Services
85K
+ 115.89%
$7.34 - $9.81 $624K - $834K
158K $1.51M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
52.1K
+ 109.12%
$8.04 - $12.35 $419K - $644K
99.9K $1.22M
CODI
Compass Diversified Holdings

Industrials
169K
+ 800.92%
$6.0 - $18.81 $1.01M - $3.18M
190K $1.19M
AVXL
Anavex Life Sciences Corp.

Healthcare
74.2K
+ 43.32%
$7.37 - $9.63 $547K - $715K
246K $2.26M
XLC
Select Sector Spdr Tr Communic

ETFs
6.9K
+ 206.99%
$86.13 - $108.53 $594K - $749K
10.2K $1.11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.05K
+ 159.24%
$109.83 - $131.67 $665K - $797K
9.85K $1.25M
REPL
Replimune Group, Inc.

Healthcare
99.4K
+ 29.83%
$6.92 - $10.38 $688K - $1.03M
433K $4.02M
UMC
United Microelectronics Corp

Technology
73K
+ 18.69%
$6.12 - $8.32 $447K - $607K
463K $3.55M
VALE
Vale S.A.

Basic Materials
79.7K
+ 62.34%
$8.26 - $10.1 $658K - $805K
208K $2.02M
CRK
Comstock Resources Inc

Energy
21K
+ 99.13%
$17.12 - $30.74 $359K - $645K
42.2K $1.17M
NBHC
National Bank Holdings Corp

Financial Services
19.8K
+ 115.93%
$33.92 - $38.84 $673K - $770K
36.9K $1.39M
ASX
Ase Technology Holding Co., Ltd.

Technology
43.4K
+ 28.15%
$7.42 - $10.65 $322K - $463K
198K $2.04M
KEX
Kirby Corp

Industrials
2.41K
+ 7.48%
$87.32 - $114.99 $210K - $277K
34.6K $3.92M
OPFI
Opp Fi Inc.

Technology
36.9K
+ 121.98%
$7.92 - $14.61 $292K - $539K
67.2K $939K
GTX
Garrett Motion Inc.

Consumer Cyclical
50.3K
+ 94.04%
$7.34 - $12.04 $369K - $605K
104K $1.09M
DRH
Diamond Rock Hospitality CO

Real Estate
89.8K
+ 9.94%
$6.4 - $7.99 $575K - $718K
994K $7.61M
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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