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
BIGZ
Black Rock Innovation & Growth Trust
217K
New
N/A
217K $1.44M
ATRO
Astronics Corp

Industrials
42.4K
New
$20.03 - $35.81 $848K - $1.52M
42.4K $1.42M
BST
Black Rock Science & Technology Trust

Financial Services
37.1K
New
$29.62 - $38.3 $1.1M - $1.42M
37.1K $1.42M
TDUP
Thred Up Inc.

Consumer Cyclical
184K
New
$2.46 - $8.46 $452K - $1.56M
184K $1.38M
AWR
American States Water CO

Utilities
17.5K
New
$75.1 - $81.3 $1.32M - $1.43M
17.5K $1.34M
WAL
Western Alliance Bancorporation

Financial Services
17.2K
New
$61.0 - $79.94 $1.05M - $1.37M
17.2K $1.34M
RCUS
Arcus Biosciences, Inc.

Healthcare
163K
New
$6.87 - $10.03 $1.12M - $1.63M
163K $1.33M
BL
Blackline, Inc.

Technology
23.4K
New
$42.27 - $58.22 $987K - $1.36M
23.4K $1.32M
CAE
Cae Inc

Industrials
45.2K
New
$21.06 - $29.27 $952K - $1.32M
45.2K $1.32M
AEIS
Advanced Energy Industries Inc

Industrials
9.86K
New
$79.03 - $133.84 $779K - $1.32M
9.86K $1.31M
MYPS
Playstudios, Inc.

Communication Services
983K
New
$1.17 - $1.66 $1.15M - $1.63M
983K $1.29M
SEDG
Solaredge Technologies, Inc.

Technology
62.8K
New
$11.58 - $23.98 $727K - $1.51M
62.8K $1.28M
INT
World Fuel Services Corp

Energy
58.1K
New
N/A
58.1K $1.27M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
48.3K
New
$14.29 - $26.02 $691K - $1.26M
48.3K $1.21M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
213K
New
$5.25 - $5.92 $1.12M - $1.26M
213K $1.2M
EIG
Employers Holdings, Inc.

Financial Services
25.2K
New
$46.08 - $51.35 $1.16M - $1.3M
25.2K $1.19M
PHT
Pioneer High Income Fund, Inc.

Financial Services
147K
New
$7.06 - $8.09 $1.04M - $1.19M
147K $1.19M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
26.5K
New
$41.37 - $53.28 $1.09M - $1.41M
26.5K $1.18M
RVT
Royce Value Trust, Inc.

Financial Services
78K
New
$12.5 - $15.21 $975K - $1.19M
78K $1.17M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
48.7K
New
$18.34 - $25.13 $894K - $1.22M
48.7K $1.15M
SDGR
Schrodinger, Inc.

Healthcare
57.3K
New
$17.97 - $26.69 $1.03M - $1.53M
57.3K $1.15M
RELX
Relx PLC

Communication Services
21.1K
New
$45.31 - $55.66 $957K - $1.18M
21.1K $1.15M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
971K
New
$1.04 - $1.63 $1.01M - $1.58M
971K $1.13M
AMGN
Amgen Inc

Healthcare
3.96K
New
$262.28 - $309.85 $1.04M - $1.23M
3.96K $1.11M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
8.21K
New
$105.8 - $131.55 $869K - $1.08M
8.21K $1.06M
UVV
Universal Corp

Consumer Defensive
17.8K
New
$50.84 - $65.39 $904K - $1.16M
17.8K $1.04M
IMNM
Immunome Inc.

Healthcare
110K
New
$5.56 - $9.79 $610K - $1.07M
110K $1.02M
CMP
Compass Minerals International Inc

Basic Materials
50.2K
New
$9.12 - $20.29 $458K - $1.02M
50.2K $1.01M
TRS
Trimas Corp

Consumer Cyclical
35.2K
New
$19.9 - $28.61 $700K - $1.01M
35.2K $1.01M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
83.2K
New
$11.46 - $12.75 $954K - $1.06M
83.2K $979K
PB
Prosperity Bancshares Inc

Financial Services
13.8K
New
$63.76 - $73.75 $878K - $1.02M
13.8K $967K
DLX
Deluxe Corp

Communication Services
60.8K
New
$13.64 - $16.25 $829K - $988K
60.8K $967K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
34.4K
New
$22.01 - $27.62 $757K - $950K
34.4K $950K
MGTX
Meira G Tx Holdings PLC

Healthcare
141K
New
$4.64 - $7.26 $654K - $1.02M
141K $918K
ESNT
Essent Group Ltd.

Financial Services
15K
New
$52.78 - $61.24 $791K - $918K
15K $910K
VCEL
Vericel Corp

Healthcare
20.6K
New
$37.92 - $45.7 $783K - $943K
20.6K $878K
BRZE
Braze, Inc.

Technology
31.1K
New
$25.84 - $36.89 $803K - $1.15M
31.1K $873K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
125K
New
$6.07 - $8.61 $759K - $1.08M
125K $850K
GSM
Ferroglobe PLC

Basic Materials
225K
New
$3.07 - $4.18 $690K - $940K
225K $825K
CDNA
Care Dx, Inc.

Healthcare
42K
New
$14.18 - $20.08 $596K - $844K
42K $821K
CTS
Cts Corp

Technology
19.2K
New
$34.96 - $43.62 $672K - $838K
19.2K $818K
LX
Lexin Fintech Holdings Ltd.

Financial Services
112K
New
$6.57 - $10.4 $734K - $1.16M
112K $805K
CSIQ
Canadian Solar Inc.

Technology
71.6K
New
$6.76 - $11.37 $484K - $814K
71.6K $790K
MAIN
Main Street Capital Corp

Financial Services
13.3K
New
$49.15 - $59.32 $656K - $791K
13.3K $788K
KURA
Kura Oncology, Inc.

Healthcare
136K
New
$5.55 - $6.92 $753K - $939K
136K $782K
INOD
Innodata Inc

Technology
15.2K
New
$29.68 - $51.96 $451K - $790K
15.2K $778K
VRRM
Verra Mobility Corp

Industrials
30.6K
New
$20.85 - $25.4 $637K - $777K
30.6K $776K
PML
Pimco Municipal Income Fund Ii

Financial Services
103K
New
$7.29 - $8.14 $752K - $839K
103K $768K
CBSH
Commerce Bancshares Inc

Financial Services
11.9K
New
$55.42 - $65.63 $661K - $783K
11.9K $741K
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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