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
UPWK
Upwork, Inc

Industrials
890K
New
$11.8 - $17.5 $10.5M - $15.6M
890K $12M
FTV
Fortive Corp

Technology
222K
New
$52.13 - $74.29 $11.6M - $16.5M
222K $11.6M
SON
Sonoco Products CO

Consumer Cyclical
266K
New
$40.6 - $47.93 $10.8M - $12.7M
266K $11.6M
MMS
Maximus, Inc.

Industrials
164K
New
$65.54 - $76.8 $10.8M - $12.6M
164K $11.5M
FNB
Fnb Corp

Financial Services
773K
New
$11.48 - $14.58 $8.87M - $11.3M
773K $11.3M
UEC
Uranium Energy Corp

Energy
1.65M
New
$4.0 - $7.05 $6.58M - $11.6M
1.65M $11.2M
ROIV
Roivant Sciences Ltd.

Healthcare
970K
New
$9.08 - $11.62 $8.81M - $11.3M
970K $10.9M
STM
St Microelectronics N.V.

Technology
349K
New
$17.78 - $30.41 $6.21M - $10.6M
349K $10.6M
JKHY
Henry Jack & Associates Inc

Technology
58.4K
New
$163.54 - $186.02 $9.56M - $10.9M
58.4K $10.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
749K
New
$13.7 - $19.78 $10.3M - $14.8M
749K $10.5M
BZ
Kanzhun LTD

Industrials
575K
New
$13.62 - $19.06 $7.83M - $11M
575K $10.3M
PATK
Patrick Industries Inc

Consumer Cyclical
106K
New
$74.33 - $93.03 $7.89M - $9.88M
106K $9.8M
VITL
Vital Farms, Inc.

Consumer Defensive
254K
New
$30.52 - $38.52 $7.76M - $9.8M
254K $9.8M
BAX
Baxter International Inc

Healthcare
318K
New
$27.8 - $34.02 $8.84M - $10.8M
318K $9.62M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
1.34M
New
$2.51 - $7.38 $3.36M - $9.88M
1.34M $9.21M
DNN
Denison Mines Corp.

Energy
4.39M
New
$1.15 - $1.86 $5.05M - $8.17M
4.39M $8M
GIS
General Mills Inc

Consumer Defensive
151K
New
$50.37 - $60.97 $7.6M - $9.2M
151K $7.82M
HDB
Hdfc Bank LTD

Financial Services
101K
New
$63.78 - $77.48 $6.45M - $7.84M
101K $7.76M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
445K
New
$17.1 - $63.66 $7.6M - $28.3M
445K $7.6M
HONE
Harbor One Bancorp, Inc.

Financial Services
650K
New
$9.06 - $11.79 $5.89M - $7.67M
650K $7.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
337K
New
$20.54 - $29.09 $6.92M - $9.8M
337K $7.55M
HII
Huntington Ingalls Industries, Inc.

Industrials
30.6K
New
$183.31 - $241.46 $5.6M - $7.38M
30.6K $7.38M
VSH
Vishay Intertechnology Inc

Technology
457K
New
$10.57 - $15.97 $4.84M - $7.31M
457K $7.26M
BHK
Blackrock Core Bond Trust

Financial Services
737K
New
$9.5 - $11.0 $7M - $8.11M
737K $7.16M
ACIW
Aci Worldwide, Inc.

Technology
152K
New
$44.59 - $57.17 $6.78M - $8.7M
152K $6.99M
UUUU
Energy Fuels Inc

Energy
1.21M
New
$3.44 - $5.9 $4.16M - $7.14M
1.21M $6.96M
SEMR
Se Mrush Holdings, Inc.

Technology
765K
New
$8.29 - $10.97 $6.34M - $8.4M
765K $6.93M
UPST
Upstart Holdings, Inc.

Financial Services
105K
New
$34.8 - $64.85 $3.65M - $6.81M
105K $6.79M
GFL
Gfl Environmental Inc.

Industrials
133K
New
$42.93 - $51.58 $5.71M - $6.86M
133K $6.71M
HTHT
Huazhu Group LTD

Consumer Cyclical
192K
New
$30.82 - $37.95 $5.92M - $7.28M
192K $6.51M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
2.87M
New
$0.43 - $2.99 $1.23M - $8.57M
2.87M $6.5M
GRPN
Groupon, Inc.

Communication Services
194K
New
$16.78 - $38.84 $3.26M - $7.54M
194K $6.5M
HRI
Herc Holdings Inc

Industrials
48.3K
New
$102.34 - $142.19 $4.94M - $6.87M
48.3K $6.36M
IDCC
Inter Digital, Inc.

Communication Services
28.4K
New
$183.37 - $234.7 $5.2M - $6.66M
28.4K $6.36M
ACLS
Axcelis Technologies Inc

Technology
90.7K
New
$42.42 - $70.92 $3.85M - $6.44M
90.7K $6.32M
EXAS
Exact Sciences Corp

Healthcare
115K
New
$40.31 - $58.08 $4.64M - $6.69M
115K $6.12M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
210K
New
$25.26 - $29.45 $5.3M - $6.18M
210K $5.84M
HUN
Huntsman Corp

Basic Materials
534K
New
$10.28 - $15.52 $5.49M - $8.29M
534K $5.57M
IMVT
Immunovant, Inc.

Healthcare
198K
New
N/A
198K $5.44M
EGO
Eldorado Gold Corp

Basic Materials
265K
New
$15.63 - $21.51 $4.15M - $5.71M
265K $5.4M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.48M
New
$2.98 - $4.39 $4.42M - $6.52M
1.48M $5.39M
AKRO
Akero Therapeutics, Inc.

Healthcare
96.4K
New
$34.04 - $56.28 $3.28M - $5.42M
96.4K $5.14M
ODFL
Old Dominion Freight Line, Inc.

Industrials
31.5K
New
$146.74 - $176.07 $4.63M - $5.55M
31.5K $5.12M
LFUS
Littelfuse Inc

Technology
22.4K
New
$149.72 - $227.31 $3.35M - $5.09M
22.4K $5.08M
JETS
ETF Ser Solutions U S Global J

ETFs
220K
New
$17.37 - $23.44 $3.82M - $5.16M
220K $5.05M
RDY
Dr Reddys Laboratories LTD

Healthcare
334K
New
$12.36 - $16.17 $4.13M - $5.41M
334K $5.02M
XGN
Exagen Inc.

Healthcare
719K
New
$3.93 - $7.71 $2.82M - $5.54M
719K $5.02M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
95.2K
New
$33.46 - $53.52 $3.18M - $5.09M
95.2K $4.91M
DX
Dynex Capital Inc

Real Estate
400K
New
$11.13 - $12.99 $4.46M - $5.2M
400K $4.89M
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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