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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
48.5K
New
$86.79 - $101.21 $4.21M - $4.91M
48.5K $4.78M
BJRI
B Js Restaurants Inc

Consumer Cyclical
107K
New
$29.82 - $45.99 $3.19M - $4.92M
107K $4.77M
SITE
Site One Landscape Supply, Inc.

Industrials
39.4K
New
$104.79 - $127.3 $4.13M - $5.02M
39.4K $4.77M
FLNC
Fluence Energy, Inc.

Utilities
710K
New
$3.61 - $6.71 $2.56M - $4.76M
710K $4.76M
JBI
Janus International Group, Inc.

Industrials
581K
New
$6.06 - $8.86 $3.52M - $5.15M
581K $4.73M
BILI
Bilibili Inc.

Communication Services
220K
New
$14.88 - $21.45 $3.28M - $4.72M
220K $4.72M
DYN
Dyne Therapeutics, Inc.

Healthcare
488K
New
$6.81 - $14.78 $3.33M - $7.22M
488K $4.65M
VCYT
Veracyte, Inc.

Healthcare
170K
New
$26.39 - $32.62 $4.49M - $5.55M
170K $4.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
63.9K
New
$60.29 - $71.77 $3.85M - $4.58M
63.9K $4.47M
FROG
J Frog LTD

Technology
101K
New
$27.99 - $44.55 $2.84M - $4.52M
101K $4.45M
BFH
Bread Financial Holdings, Inc.

Financial Services
75.3K
New
$41.88 - $57.12 $3.16M - $4.3M
75.3K $4.3M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
396K
New
$10.68 - $12.73 $4.23M - $5.05M
396K $4.24M
IAC
Iac/Inter Active Corp

Communication Services
105K
New
$32.68 - $40.02 $3.44M - $4.21M
105K $3.93M
BEKE
Ke Holdings Inc.

Real Estate
221K
New
$17.53 - $22.08 $3.87M - $4.87M
221K $3.92M
MT
Arcelor Mittal

Basic Materials
122K
New
$23.47 - $31.65 $2.87M - $3.86M
122K $3.86M
CLBT
Cellebrite Di Ltd.

Technology
238K
New
$15.47 - $20.14 $3.68M - $4.8M
238K $3.81M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
209K
New
$14.31 - $22.19 $2.99M - $4.63M
209K $3.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
403K
New
$8.28 - $9.42 $3.34M - $3.8M
403K $3.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
38K
New
$69.3 - $105.57 $2.63M - $4.01M
38K $3.74M
ITUB
Itau Unibanco Holding S.A.

Financial Services
551K
New
$5.24 - $6.81 $2.88M - $3.75M
551K $3.74M
BRKR
Bruker Corp

Healthcare
89.5K
New
$35.5 - $42.18 $3.18M - $3.77M
89.5K $3.69M
SWKS
Skyworks Solutions, Inc.

Technology
49K
New
$49.2 - $74.95 $2.41M - $3.67M
49K $3.65M
ACLX
Arcellx, Inc.

Healthcare
54.8K
New
$52.8 - $68.1 $2.89M - $3.73M
54.8K $3.61M
LUMN
Lumen Technologies, Inc.

Communication Services
808K
New
$3.07 - $4.51 $2.48M - $3.64M
808K $3.54M
CIFR
Cipher Mining Inc.

Financial Services
738K
New
$2.1 - $4.78 $1.55M - $3.53M
738K $3.53M
PRTA
Prothena Corp Public LTD CO

Healthcare
576K
New
$4.58 - $12.14 $2.64M - $6.99M
576K $3.5M
PCVX
Vaxcyte, Inc.

Healthcare
105K
New
$28.04 - $37.2 $2.94M - $3.9M
105K $3.41M
UGI
Ugi Corp

Utilities
92.7K
New
$30.18 - $36.59 $2.8M - $3.39M
92.7K $3.38M
VRNS
Varonis Systems Inc

Technology
66.3K
New
$37.96 - $50.93 $2.52M - $3.38M
66.3K $3.36M
PI
Impinj Inc

Technology
30.1K
New
$62.54 - $125.05 $1.88M - $3.76M
30.1K $3.34M
MTD
Mettler Toledo International Inc

Healthcare
2.84K
New
$970.15 - $1216.57 $2.76M - $3.46M
2.84K $3.34M
CELC
Celcuity Inc.

Healthcare
240K
New
$8.21 - $13.35 $1.97M - $3.2M
240K $3.2M
CMPR
Cimpress PLC

Communication Services
67.7K
New
$39.23 - $47.35 $2.66M - $3.21M
67.7K $3.18M
ACVA
Acv Auctions Inc.

Consumer Cyclical
191K
New
$12.82 - $17.04 $2.45M - $3.26M
191K $3.1M
IBN
Icici Bank LTD

Financial Services
90.7K
New
$30.16 - $34.39 $2.73M - $3.12M
90.7K $3.05M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
91.4K
New
$32.45 - $40.68 $2.97M - $3.72M
91.4K $3.05M
IBM
International Business Machines Corp

Technology
10.3K
New
$221.03 - $294.78 $2.28M - $3.04M
10.3K $3.04M
LI
Li Auto Inc.

Consumer Cyclical
110K
New
$19.79 - $30.15 $2.18M - $3.32M
110K $2.98M
FDS
Factset Research Systems Inc

Financial Services
6.65K
New
$398.85 - $473.32 $2.65M - $3.15M
6.65K $2.97M
SBUX
Starbucks Corp

Consumer Cyclical
31K
New
$79.69 - $99.41 $2.47M - $3.09M
31K $2.84M
TKR
Timken CO

Industrials
39.2K
New
$57.34 - $74.03 $2.25M - $2.9M
39.2K $2.84M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
757K
New
$2.75 - $4.79 $2.08M - $3.63M
757K $2.8M
HTGC
Hercules Capital, Inc.

Financial Services
153K
New
$16.24 - $19.1 $2.49M - $2.92M
153K $2.8M
SMR
Nuscale Power Corp

Industrials
70.7K
New
$12.6 - $43.24 $891K - $3.06M
70.7K $2.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
44.8K
New
$51.16 - $62.02 $2.29M - $2.78M
44.8K $2.78M
SPT
Sprout Social, Inc.

Technology
131K
New
$18.88 - $24.49 $2.48M - $3.22M
131K $2.75M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
17.8K
New
$89.13 - $167.48 $1.59M - $2.98M
17.8K $2.7M
AORT
Artivion, Inc.

Healthcare
83K
New
$22.19 - $31.19 $1.84M - $2.59M
83K $2.58M
AMCR
Amcor PLC

Consumer Cyclical
278K
New
$8.57 - $9.81 $2.39M - $2.73M
278K $2.56M
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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