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
IRT
Independence Realty Trust, Inc.

Real Estate
1.72M
New
$17.41 - $21.38 $29.9M - $36.7M
1.72M $30.4M
DXCM
Dexcom Inc

Healthcare
331K
New
$59.83 - $87.57 $19.8M - $29M
331K $28.9M
MELI
Mercadolibre Inc

Consumer Cyclical
11K
New
$1794.73 - $2613.63 $19.8M - $28.8M
11K $28.8M
IOT
Samsara Inc.

Technology
718K
New
$33.46 - $47.74 $24M - $34.3M
718K $28.6M
WWD
Woodward, Inc.

Industrials
113K
New
$157.29 - $247.55 $17.7M - $27.9M
113K $27.6M
CNK
Cinemark Holdings, Inc.

Communication Services
907K
New
$24.54 - $33.77 $22.3M - $30.6M
907K $27.4M
SNDR
Schneider National, Inc.

Industrials
1.09M
New
$21.06 - $24.75 $23M - $27M
1.09M $26.4M
NCNO
N Cino, Inc.

Technology
938K
New
$21.45 - $28.12 $20.1M - $26.4M
938K $26.2M
SM
Sm Energy CO

Energy
1.02M
New
$20.39 - $30.52 $20.8M - $31.1M
1.02M $25.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
696K
New
$33.37 - $45.51 $23.2M - $31.7M
696K $25.1M
CPT
Camden Property Trust

Real Estate
217K
New
$106.53 - $122.8 $23.1M - $26.7M
217K $24.5M
NTNX
Nutanix, Inc.

Technology
320K
New
$58.17 - $83.07 $18.6M - $26.5M
320K $24.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
565K
New
$37.85 - $44.51 $21.4M - $25.2M
565K $24.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
461K
New
$41.79 - $54.16 $19.3M - $25M
461K $24.3M
BWA
Borgwarner Inc

Consumer Cyclical
675K
New
$24.84 - $33.92 $16.8M - $22.9M
675K $22.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
640K
New
$33.53 - $37.33 $21.5M - $23.9M
640K $22.4M
FULT
Fulton Financial Corp

Financial Services
1.22M
New
$15.13 - $18.4 $18.5M - $22.5M
1.22M $22.1M
ABR
Arbor Realty Trust Inc

Real Estate
2.01M
New
$8.92 - $11.89 $18M - $23.9M
2.01M $21.5M
XYL
Xylem Inc.

Industrials
160K
New
$102.86 - $129.5 $16.4M - $20.7M
160K $20.7M
SKY
Skyline Champion Corp

Consumer Cyclical
323K
New
$60.33 - $94.94 $19.5M - $30.7M
323K $20.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
128K
New
$118.81 - $151.28 $15.2M - $19.3M
128K $19.3M
HLNE
Hamilton Lane Inc

Financial Services
134K
New
$126.65 - $175.49 $17M - $23.5M
134K $19M
FMC
Fmc Corp

Basic Materials
442K
New
$33.98 - $44.06 $15M - $19.5M
442K $18.4M
ORA
Ormat Technologies, Inc.

Utilities
219K
New
$66.4 - $86.59 $14.5M - $18.9M
219K $18.3M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
261K
New
$58.52 - $71.7 $15.3M - $18.7M
261K $17.9M
ETWO
E2open Parent Holdings, Inc.

Technology
5.49M
New
$1.87 - $3.24 $10.3M - $17.8M
5.49M $17.7M
NXST
Nexstar Media Group, Inc.

Communication Services
101K
New
$144.68 - $181.86 $14.6M - $18.4M
101K $17.5M
BANC
Banc Of California, Inc.

Financial Services
1.24M
New
$12.06 - $14.62 $14.9M - $18.1M
1.24M $17.4M
SSB
South State Corp

Financial Services
185K
New
$80.59 - $94.67 $14.9M - $17.5M
185K $17M
MGNI
Magnite, Inc.

Communication Services
700K
New
$9.0 - $24.12 $6.3M - $16.9M
700K $16.9M
ON
On Semiconductor Corp

Technology
321K
New
$31.95 - $54.21 $10.3M - $17.4M
321K $16.8M
AIZ
Assurant, Inc.

Financial Services
83.3K
New
$179.73 - $211.56 $15M - $17.6M
83.3K $16.5M
AUB
Atlantic Union Bankshares Corp

Financial Services
521K
New
$23.85 - $32.24 $12.4M - $16.8M
521K $16.3M
THG
Hanover Insurance Group, Inc.

Financial Services
95.5K
New
$150.66 - $178.04 $14.4M - $17M
95.5K $16.2M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
1.22M
New
$10.71 - $14.2 $13.1M - $17.3M
1.22M $16.1M
AROC
Archrock, Inc.

Energy
645K
New
$21.0 - $27.11 $13.6M - $17.5M
645K $16M
IDA
Idacorp Inc

Utilities
135K
New
$111.01 - $119.72 $15M - $16.1M
135K $15.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
291K
New
$51.73 - $71.41 $15M - $20.8M
291K $15.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
229K
New
$60.03 - $72.0 $13.8M - $16.5M
229K $15.2M
WD
Walker & Dunlop, Inc.

Financial Services
215K
New
$66.0 - $85.06 $14.2M - $18.3M
215K $15.1M
GLD
Spdr Gold Trust

ETFs
46.4K
New
$273.71 - $316.29 $12.7M - $14.7M
46.4K $14.1M
HMC
Honda Motor CO LTD

Consumer Cyclical
450K
New
$25.0 - $30.93 $11.3M - $13.9M
450K $13M
WERN
Werner Enterprises Inc

Industrials
474K
New
$24.66 - $30.08 $11.7M - $14.3M
474K $13M
VRSK
Verisk Analytics, Inc.

Industrials
40.9K
New
$277.03 - $321.33 $11.3M - $13.1M
40.9K $12.7M
OSTK
Overstock.Com, Inc

Consumer Cyclical
496K
New
N/A
496K $12.7M
VMI
Valmont Industries Inc

Industrials
38.6K
New
$263.86 - $333.86 $10.2M - $12.9M
38.6K $12.6M
IMAX
Imax Corp

Communication Services
449K
New
$21.44 - $29.24 $9.64M - $13.1M
449K $12.6M
JOBY
Joby Aviation, Inc.

Industrials
1.18M
New
$5.33 - $10.55 $6.3M - $12.5M
1.18M $12.5M
SXT
Sensient Technologies Corp

Basic Materials
122K
New
$68.75 - $98.6 $8.37M - $12M
122K $12M
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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