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
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.16K
New
$68.13 - $74.77 $419K - $460K
6.16K $448K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
45.4K
New
$8.76 - $9.82 $398K - $446K
45.4K $445K
PBF
Pbf Energy Inc.

Energy
20.5K
New
$14.37 - $24.39 $294K - $499K
20.5K $443K
DBL
Double Line Opportunistic Credit Fund

Financial Services
28.5K
New
$15.1 - $15.75 $431K - $449K
28.5K $438K
PAHC
Phibro Animal Health Corp

Healthcare
16.7K
New
$16.53 - $25.66 $276K - $428K
16.7K $425K
EPAC
Enerpac Tool Group Corp

Industrials
10.3K
New
$37.39 - $46.15 $386K - $477K
10.3K $419K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17.5K
New
$19.16 - $23.81 $336K - $418K
17.5K $417K
BTG
B2 Gold Corp

Basic Materials
115K
New
$2.64 - $3.77 $302K - $432K
115K $413K
ABM
Abm Industries Inc

Industrials
8.73K
New
$42.24 - $52.72 $369K - $460K
8.73K $412K
INTA
Intapp, Inc.

Technology
7.97K
New
$48.49 - $59.55 $387K - $475K
7.97K $411K
UCBI
United Community Banks Inc

Financial Services
13.8K
New
N/A
13.8K $404K
EBC
Eastern Bankshares, Inc.

Financial Services
26.3K
New
$14.18 - $16.5 $372K - $433K
26.3K $400K
DLY
Double Line Yield Opportunities Fund

N/A
25.4K
New
$14.45 - $16.11 $366K - $408K
25.4K $395K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
27.7K
New
$13.62 - $15.14 $377K - $419K
27.7K $394K
SLF
Sun Life Financial Inc

Financial Services
5.9K
New
$53.39 - $66.45 $315K - $392K
5.9K $391K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
8.1K
New
$45.71 - $61.66 $370K - $500K
8.1K $390K
BME
Black Rock Health Sciences Trust

Financial Services
10.6K
New
$34.86 - $38.42 $369K - $407K
10.6K $386K
INDB
Independent Bank Corp

Financial Services
6.11K
New
$53.62 - $65.63 $328K - $401K
6.11K $384K
WSFS
Wsfs Financial Corp

Financial Services
6.96K
New
$45.9 - $55.54 $319K - $386K
6.96K $382K
HCSG
Healthcare Services Group Inc

Healthcare
25.4K
New
$9.37 - $15.03 $238K - $382K
25.4K $381K
WSBC
Wesbanco Inc

Financial Services
11.6K
New
$26.79 - $32.33 $310K - $374K
11.6K $366K
TDOC
Teladoc Health, Inc.

Healthcare
41.7K
New
$6.51 - $8.71 $271K - $363K
41.7K $362K
IBOC
International Bancshares Corp

Financial Services
5.33K
New
$56.4 - $66.7 $301K - $356K
5.33K $354K
SSTK
Shutterstock, Inc.

Communication Services
18.3K
New
$14.55 - $19.81 $266K - $363K
18.3K $347K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
24.6K
New
$13.63 - $14.4 $335K - $354K
24.6K $345K
PMF
Pimco Municipal Income Fund

Financial Services
42.3K
New
$7.76 - $8.98 $328K - $380K
42.3K $337K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
44.5K
New
$6.87 - $7.76 $306K - $346K
44.5K $337K
CATY
Cathay General Bancorp

Financial Services
7.37K
New
$37.32 - $45.67 $275K - $336K
7.37K $335K
HPI
John Hancock Preferred Income Fund

Financial Services
20.9K
New
$15.0 - $16.67 $313K - $348K
20.9K $333K
PPTA
Perpetua Resources Corp.

Basic Materials
27K
New
$8.98 - $17.13 $242K - $462K
27K $327K
GNE
Genie Energy Ltd.

Utilities
12.1K
New
$14.61 - $27.87 $176K - $337K
12.1K $324K
BFC
Bank First Corp

Financial Services
2.76K
New
$96.02 - $118.47 $265K - $327K
2.76K $324K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.39K
New
$66.85 - $79.33 $293K - $348K
4.39K $322K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
19.8K
New
$15.76 - $16.82 $312K - $333K
19.8K $321K
CASH
Meta Financial Group Inc

Financial Services
4.06K
New
$67.2 - $83.08 $273K - $337K
4.06K $320K
WAFD
Washington Federal Inc

Financial Services
10.9K
New
$24.48 - $30.05 $268K - $329K
10.9K $320K
CRAI
Cra International, Inc.

Industrials
1.68K
New
$160.48 - $195.43 $269K - $328K
1.68K $314K
AGS
Play Ags, Inc.

Consumer Cyclical
24K
New
$11.83 - $12.49 $284K - $300K
24K $300K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
19K
New
$15.08 - $16.68 $287K - $317K
19K $300K
PAAS
Pan American Silver Corp

Basic Materials
10.4K
New
$21.49 - $29.35 $223K - $305K
10.4K $294K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
22.9K
New
$12.07 - $14.61 $276K - $334K
22.9K $293K
HQH
Tekla Healthcare Investors

Financial Services
18.9K
New
$14.14 - $16.32 $267K - $308K
18.9K $292K
PFL
Pimco Income Strategy Fund

Financial Services
34.9K
New
$7.76 - $8.58 $271K - $300K
34.9K $291K
BKE
Buckle Inc

Consumer Cyclical
6.39K
New
$33.77 - $45.57 $216K - $291K
6.39K $289K
BANR
Banner Corp

Financial Services
4.47K
New
$56.51 - $65.42 $252K - $292K
4.47K $286K
FFWM
First Foundation Inc.

Financial Services
56.3K
New
$4.61 - $5.42 $259K - $305K
56.3K $286K
CUBI
Customers Bancorp, Inc.

Financial Services
4.84K
New
$42.75 - $58.98 $207K - $285K
4.84K $284K
CLFD
Clearfield, Inc.

Technology
6.52K
New
$25.24 - $43.41 $165K - $283K
6.52K $283K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
29.6K
New
$8.0 - $9.55 $237K - $283K
29.6K $280K
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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