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
ENVA
Enova International, Inc.

Financial Services
22.9K
New
$85.91 - $111.52 $1.96M - $2.55M
22.9K $2.55M
FVRR
Fiverr International Ltd.

Communication Services
86.7K
New
$22.2 - $33.78 $1.93M - $2.93M
86.7K $2.54M
AMN
Amn Healthcare Services Inc

Healthcare
123K
New
$17.79 - $23.8 $2.19M - $2.93M
123K $2.54M
VFC
V F Corp

Consumer Cyclical
215K
New
$9.74 - $16.39 $2.09M - $3.52M
215K $2.53M
LNN
Lindsay Corp

Industrials
17K
New
$116.32 - $144.25 $1.98M - $2.46M
17K $2.46M
MEOH
Methanex Corp

Basic Materials
73.9K
New
$25.87 - $37.31 $1.91M - $2.76M
73.9K $2.45M
USA
Liberty All Star Equity Fund

Financial Services
357K
New
$5.9 - $6.81 $2.11M - $2.43M
357K $2.43M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
20.9K
New
$96.02 - $124.33 $2.01M - $2.6M
20.9K $2.41M
NG
Novagold Resources Inc

Basic Materials
585K
New
$2.28 - $4.98 $1.33M - $2.92M
585K $2.39M
XP
Xp Inc.

Financial Services
118K
New
$12.69 - $20.62 $1.49M - $2.42M
118K $2.37M
CNA
Cna Financial Corp

Financial Services
50.8K
New
$45.03 - $50.88 $2.29M - $2.59M
50.8K $2.36M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
175K
New
$12.24 - $13.88 $2.14M - $2.43M
175K $2.36M
AX
Axos Financial, Inc.

Financial Services
30.2K
New
$56.36 - $76.85 $1.7M - $2.32M
30.2K $2.3M
SRAD
Sportradar Group Ag

Technology
80.3K
New
$20.32 - $28.08 $1.63M - $2.25M
80.3K $2.25M
BMA
Macro Bank Inc.

Financial Services
31.6K
New
$64.88 - $96.54 $2.05M - $3.05M
31.6K $2.22M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
37.2K
New
$40.95 - $57.85 $1.52M - $2.15M
37.2K $2.14M
OPRX
Optimize Rx Corp

Healthcare
156K
New
$7.44 - $15.44 $1.16M - $2.41M
156K $2.11M
BMY
Bristol Myers Squibb CO

Healthcare
45.1K
New
$44.12 - $59.6 $1.99M - $2.69M
45.1K $2.09M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
82.4K
New
$18.77 - $27.82 $1.55M - $2.29M
82.4K $2.01M
WINA
Winmark Corp

Consumer Cyclical
5.29K
New
$318.43 - $450.34 $1.68M - $2.38M
5.29K $2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.6K
New
$149.76 - $186.42 $1.59M - $1.98M
10.6K $1.98M
HBAN
Huntington Bancshares Inc

Financial Services
116K
New
$12.49 - $16.76 $1.45M - $1.94M
116K $1.94M
MMSI
Merit Medical Systems Inc

Healthcare
20.6K
New
$88.48 - $107.04 $1.83M - $2.21M
20.6K $1.93M
FFBC
First Financial Bancorp

Financial Services
79.5K
New
$22.05 - $25.19 $1.75M - $2M
79.5K $1.93M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
139K
New
$10.79 - $14.14 $1.5M - $1.96M
139K $1.9M
AIR
Aar Corp

Industrials
27.4K
New
$48.56 - $69.04 $1.33M - $1.89M
27.4K $1.89M
DEO
Diageo PLC

Consumer Defensive
18.7K
New
$99.86 - $115.75 $1.87M - $2.16M
18.7K $1.89M
MGPI
Mgp Ingredients Inc

Consumer Defensive
62.1K
New
$26.51 - $33.56 $1.65M - $2.09M
62.1K $1.86M
MP
Mp Materials Corp.

Basic Materials
55.1K
New
$18.77 - $37.74 $1.03M - $2.08M
55.1K $1.83M
ETSY
Etsy Inc

Consumer Cyclical
36.5K
New
$40.8 - $63.88 $1.49M - $2.33M
36.5K $1.83M
ARRY
Array Technologies, Inc.

Technology
311K
New
$3.98 - $8.44 $1.24M - $2.62M
311K $1.83M
VIST
Vista Energy, S.A.B. De C.V.

Energy
38.3K
New
$34.98 - $53.05 $1.34M - $2.03M
38.3K $1.83M
PRVA
Privia Health Group, Inc.

Healthcare
79.1K
New
$21.48 - $25.07 $1.7M - $1.98M
79.1K $1.82M
EMRAF
Emera Inc

Utilities
39.7K
New
$40.76 - $45.86 $1.62M - $1.82M
39.7K $1.82M
FUTU
Futu Holdings LTD

Financial Services
14.1K
New
$74.81 - $124.33 $1.05M - $1.75M
14.1K $1.74M
NHC
National Healthcare Corp

Healthcare
15.6K
New
$89.91 - $109.05 $1.4M - $1.7M
15.6K $1.66M
NGD
New Gold Inc.

Basic Materials
336K
New
$2.98 - $4.95 $1M - $1.66M
336K $1.66M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
79.8K
New
$16.12 - $20.75 $1.29M - $1.66M
79.8K $1.66M
SAH
Sonic Automotive Inc

Consumer Cyclical
20.4K
New
$56.16 - $81.86 $1.15M - $1.67M
20.4K $1.63M
PAYO
Payoneer Global Inc.

Technology
236K
New
$5.9 - $7.55 $1.39M - $1.78M
236K $1.61M
PRI
Primerica, Inc.

Financial Services
5.86K
New
$244.39 - $290.62 $1.43M - $1.7M
5.86K $1.6M
TBI
True Blue, Inc.

Industrials
125K
New
N/A
125K $1.59M
LBRDA
Liberty Broadband Corp

Communication Services
16.2K
New
$72.28 - $100.2 $1.17M - $1.62M
16.2K $1.58M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
538K
New
$2.57 - $4.95 $1.38M - $2.67M
538K $1.57M
GME
Game Stop Corp.

Consumer Cyclical
63.4K
New
$21.1 - $35.01 $1.34M - $2.22M
63.4K $1.55M
NBTB
Nbt Bancorp Inc

Financial Services
37K
New
$38.62 - $44.8 $1.43M - $1.66M
37K $1.54M
EWBC
East West Bancorp Inc

Financial Services
14.9K
New
$71.03 - $101.75 $1.06M - $1.52M
14.9K $1.5M
RF
Regions Financial Corp

Financial Services
62.7K
New
$18.34 - $23.52 $1.15M - $1.47M
62.7K $1.47M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
115K
New
$11.76 - $13.64 $1.36M - $1.57M
115K $1.46M
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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