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
WPP
Wpp PLC

Communication Services
20.4K
New
$32.03 - $40.64 $653K - $829K
20.4K $714K
CRMD
Cor Medix Inc.

Healthcare
57.9K
New
$5.86 - $16.56 $339K - $958K
57.9K $713K
IIIN
Insteel Industries Inc

Industrials
19.1K
New
$23.76 - $37.75 $455K - $722K
19.1K $712K
HWC
Hancock Whitney Corp

Financial Services
12.4K
New
$46.05 - $58.03 $571K - $720K
12.4K $711K
DCO
Ducommun Inc

Industrials
8.5K
New
$53.5 - $86.27 $455K - $734K
8.5K $702K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
2.81K
New
$218.94 - $269.48 $615K - $757K
2.81K $697K
FRME
First Merchants Corp

Financial Services
18K
New
$34.13 - $40.19 $614K - $722K
18K $688K
EXTR
Extreme Networks Inc

Technology
38.2K
New
$10.84 - $17.97 $414K - $686K
38.2K $685K
THR
Thermon Group Holdings, Inc.

Industrials
24K
New
$23.6 - $30.51 $567K - $732K
24K $674K
SHC
Sotera Health CO

Healthcare
60.6K
New
$9.8 - $13.5 $594K - $818K
60.6K $674K
LASR
Nlight, Inc.

Technology
33.9K
New
$6.44 - $19.68 $218K - $667K
33.9K $666K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
38.8K
New
$13.24 - $18.0 $513K - $698K
38.8K $656K
ANIP
Ani Pharmaceuticals Inc

Healthcare
9.92K
New
$57.79 - $72.95 $573K - $723K
9.92K $647K
CRMT
Americas Carmart Inc

Consumer Cyclical
11.4K
New
$43.5 - $57.74 $495K - $657K
11.4K $637K
LILA
Liberty Latin America Ltd.

Communication Services
104K
New
$4.5 - $6.45 $468K - $671K
104K $634K
BLDR
Builders First Source, Inc.

Industrials
5.01K
New
$105.63 - $131.12 $530K - $657K
5.01K $584K
VIG
Vanguard Dividend Appreciation

ETFs
3.19K
New
N/A
3.19K $581K
SGML
Sigma Lithium Corp

Basic Materials
129K
New
$4.28 - $10.15 $551K - $1.31M
129K $579K
CMI
Cummins Inc

Industrials
1.76K
New
$267.12 - $336.65 $471K - $594K
1.76K $577K
EPC
Edgewell Personal Care CO

Consumer Defensive
24.6K
New
$22.79 - $31.7 $561K - $781K
24.6K $576K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
36.6K
New
$13.57 - $16.83 $497K - $616K
36.6K $571K
ZTS
Zoetis Inc.

Healthcare
3.63K
New
$144.41 - $170.3 $524K - $618K
3.63K $566K
KEYS
Keysight Technologies, Inc.

Technology
3.43K
New
$127.02 - $165.4 $435K - $567K
3.43K $561K
ABCB
Ameris Bancorp

Financial Services
8.56K
New
$50.69 - $64.92 $434K - $556K
8.56K $554K
HOMB
Home Bancshares Inc

Financial Services
19.4K
New
$25.05 - $29.62 $486K - $575K
19.4K $552K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
36.5K
New
$14.51 - $15.62 $530K - $570K
36.5K $548K
VMO
Invesco Municipal Opportunity Trust

Financial Services
59.3K
New
$9.0 - $9.58 $534K - $568K
59.3K $544K
OEC
Orion Engineered Carbons S.A.

Basic Materials
51.4K
New
$10.03 - $12.65 $516K - $650K
51.4K $539K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
130K
New
$3.9 - $4.7 $507K - $611K
130K $536K
DENN
Denny'S Corp

Consumer Cyclical
130K
New
$2.91 - $4.64 $379K - $604K
130K $533K
NMRK
Newmark Group, Inc.

Real Estate
43.9K
New
$10.09 - $12.35 $443K - $542K
43.9K $533K
ENVX
Enovix Corp

Industrials
50.7K
New
$5.46 - $10.53 $277K - $534K
50.7K $524K
CLW
Clearwater Paper Corp

Basic Materials
18.8K
New
$23.84 - $30.3 $448K - $570K
18.8K $512K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
4.59K
New
$66.89 - $111.18 $307K - $511K
4.59K $510K
RNST
Renasant Corp

Financial Services
14K
New
$27.68 - $36.52 $388K - $512K
14K $503K
KTF
Dws Municipal Income Trust

Financial Services
56.9K
New
$8.73 - $9.46 $497K - $538K
56.9K $502K
OKTA
Okta, Inc.

Technology
4.97K
New
$91.24 - $127.3 $453K - $633K
4.97K $496K
SAND
Sandstorm Gold LTD

Basic Materials
52.2K
New
$6.82 - $9.53 $356K - $498K
52.2K $490K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
49.4K
New
$9.33 - $10.06 $461K - $497K
49.4K $477K
O
Realty Income Corp

Real Estate
8.22K
New
$52.27 - $58.52 $430K - $481K
8.22K $473K
REX
Rex American Resources Corp

Basic Materials
9.71K
New
$34.99 - $49.53 $340K - $481K
9.71K $472K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
33.8K
New
$11.53 - $13.87 $389K - $468K
33.8K $468K
PL
Planet Labs Pbc

Industrials
76.6K
New
$2.96 - $6.1 $227K - $467K
76.6K $466K
RIG
Transocean Ltd.

Energy
179K
New
$2.13 - $3.32 $381K - $594K
179K $463K
AMTB
Amerant Bancorp Inc.

Financial Services
25.4K
New
$16.58 - $20.89 $421K - $531K
25.4K $463K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
15.2K
New
$24.54 - $30.41 $373K - $462K
15.2K $462K
DSGX
Descartes Systems Group Inc

Technology
4.53K
New
$94.15 - $116.93 $426K - $530K
4.53K $460K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
107K
New
$2.6 - $4.33 $278K - $463K
107K $457K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
46.3K
New
$9.7 - $10.52 $449K - $487K
46.3K $455K
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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