Balyasny Asset Management LLC New Holdings in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
2.56M
New
$64.28 - $75.17 $165M - $193M
2.56M $188M
DASH
Door Dash, Inc.

Communication Services
730K
New
$163.16 - $246.51 $119M - $180M
730K $180M
HYG
Ishares Tr

ETFs
1.95M
New
$75.75 - $80.65 $148M - $157M
1.95M $157M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
293K
New
$483.48 - $539.8 $142M - $158M
293K $142M
HSY
Hershey CO

Consumer Defensive
758K
New
$151.29 - $173.13 $115M - $131M
758K $126M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.67M
New
$45.92 - $50.78 $123M - $136M
2.67M $125M
QQQ
Invesco Qqq Trust, Series 1

ETFs
223K
New
$416.06 - $551.64 $92.6M - $123M
223K $123M
AYI
Acuity Brands Inc

Industrials
401K
New
$223.31 - $304.18 $89.5M - $122M
401K $120M
AIG
American International Group, Inc.

Financial Services
1.29M
New
$77.56 - $87.72 $99.8M - $113M
1.29M $110M
ALL
Allstate Corp

Financial Services
529K
New
$180.53 - $212.64 $95.5M - $113M
529K $107M
ICLR
Icon PLC

Healthcare
652K
New
$126.62 - $168.7 $82.5M - $110M
652K $94.8M
NU
Nu Holdings Ltd.

Financial Services
6.58M
New
$9.6 - $13.72 $63.2M - $90.3M
6.58M $90.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
693K
New
$49.95 - $128.54 $34.6M - $89.1M
693K $86.3M
DLR
Digital Realty Trust, Inc.

Real Estate
472K
New
$136.11 - $177.69 $64.3M - $83.9M
472K $82.3M
LNT
Alliant Energy Corp

Utilities
1.36M
New
$58.79 - $64.85 $80M - $88.2M
1.36M $82.3M
ONON
On Holding Ag

Consumer Cyclical
1.42M
New
$37.65 - $60.68 $53.3M - $86M
1.42M $73.7M
CFG
Citizens Financial Group Inc

Financial Services
1.59M
New
$34.27 - $44.75 $54.6M - $71.3M
1.59M $71.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.52M
New
$31.67 - $42.89 $48.2M - $65.3M
1.52M $65.3M
HPE
Hewlett Packard Enterprise CO

Technology
3.07M
New
$12.51 - $20.45 $38.4M - $62.7M
3.07M $62.7M
PAYX
Paychex Inc

Industrials
421K
New
$137.01 - $159.78 $57.7M - $67.3M
421K $61.3M
COOP
Mr. Cooper Group Inc.

Financial Services
411K
New
$107.26 - $155.96 $44.1M - $64.1M
411K $61.3M
MAG
Mag Silver Corp

Basic Materials
2.72M
New
$12.56 - $21.63 $34.2M - $58.9M
2.72M $57.5M
IWM
Ishares Russell 2000 ETF

ETFs
266K
New
$174.82 - $215.79 $46.6M - $57.5M
266K $57.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
367K
New
$145.91 - $168.0 $53.5M - $61.6M
367K $54.3M
TPG
Tpg Inc.

Financial Services
1.03M
New
$39.68 - $53.09 $40.9M - $54.7M
1.03M $54.1M
EVR
Evercore Inc.

Financial Services
196K
New
$163.77 - $271.5 $32.1M - $53.2M
196K $52.9M
EWC
Ishares Msci Canada ETF

ETFs
1.12M
New
$37.17 - $46.2 $41.5M - $51.6M
1.12M $51.6M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.71M
New
$16.37 - $18.59 $44.3M - $50.4M
2.71M $50M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
4.76M
New
N/A
4.76M $48.3M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
719K
New
$35.11 - $63.01 $25.3M - $45.3M
719K $43.9M
NUE
Nucor Corp

Basic Materials
335K
New
$103.22 - $131.43 $34.5M - $44M
335K $43.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
393K
New
$90.56 - $109.49 $35.6M - $43.1M
393K $43M
AVTR
Avantor, Inc.

Basic Materials
3.19M
New
$11.94 - $16.29 $38M - $51.9M
3.19M $42.9M
NTRS
Northern Trust Corp

Financial Services
337K
New
$84.45 - $126.79 $28.4M - $42.7M
337K $42.7M
AGNC
Agnc Investment Corp.

Real Estate
4.38M
New
$8.12 - $9.49 $35.6M - $41.6M
4.38M $40.2M
LEA
Lear Corp

Consumer Cyclical
418K
New
$75.18 - $95.54 $31.4M - $39.9M
418K $39.7M
ENB
Enbridge Inc

Energy
872K
New
$41.09 - $47.16 $35.8M - $41.1M
872K $39.5M
PKI
Perkinelmer Inc

Healthcare
311K
New
N/A
311K $37.7M
CPRT
Copart Inc

Consumer Cyclical
748K
New
$47.72 - $63.84 $35.7M - $47.7M
748K $36.7M
SWK
Stanley Black & Decker, Inc.

Industrials
531K
New
$55.86 - $76.98 $29.7M - $40.9M
531K $36M
ALV
Autoliv Inc

Consumer Cyclical
311K
New
$76.77 - $113.1 $23.9M - $35.2M
311K $34.8M
FOUR
Shift4 Payments, Inc.

Technology
335K
New
$72.5 - $99.11 $24.3M - $33.2M
335K $33.2M
KIM
Kimco Realty Corp

Real Estate
1.57M
New
$18.7 - $21.69 $29.4M - $34.1M
1.57M $33.1M
SRRK
Scholar Rock Holding Corp

Healthcare
933K
New
$24.47 - $36.39 $22.8M - $34M
933K $33.1M
FARO
Faro Technologies Inc

Technology
749K
New
$23.15 - $43.99 $17.3M - $32.9M
749K $32.9M
SAIC
Science Applications International Corp

Technology
278K
New
$100.22 - $123.41 $27.8M - $34.3M
278K $31.3M
ZION
Zions Bancorporation, National Association

Financial Services
601K
New
$41.39 - $51.94 $24.9M - $31.2M
601K $31.2M
WHD
Cactus, Inc.

Energy
701K
New
$35.05 - $47.38 $24.6M - $33.2M
701K $30.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
769K
New
$25.51 - $40.0 $19.6M - $30.7M
769K $30.4M
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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