Balyasny Asset Management LLC Reduced Holdings in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KELYA
Kelly Services Inc

Industrials
-41.4K
- 57.82%
$11.05 - $13.28 $457K - $550K
30.2K $353K
CHCO
City Holding CO

Financial Services
-5.3K
- 41.98%
$108.93 - $123.42 $577K - $654K
7.32K $895K
FFIC
Flushing Financial Corp

Financial Services
-43.6K
- 60.17%
$10.9 - $13.17 $475K - $574K
28.9K $342K
CMCO
Columbus Mckinnon Corp

Industrials
-31.8K
- 60.1%
$12.68 - $18.23 $403K - $580K
21.1K $322K
NNOX
Nano X Imaging Ltd.

Healthcare
-116K
- 69.89%
$4.1 - $5.71 $475K - $661K
49.9K $257K
SCSC
Scansource, Inc.

Technology
-27K
- 37.68%
$29.63 - $42.15 $800K - $1.14M
44.7K $1.87M
ZS
Zscaler, Inc.

Technology
-8.12K
- 46.88%
$174.67 - $315.32 $1.42M - $2.56M
9.21K $2.89M
ANGO
Angiodynamics Inc

Healthcare
-60.2K
- 60.6%
$8.63 - $11.14 $520K - $671K
39.2K $388K
EIX
Edison International

Utilities
-8.56K
- 63.11%
$48.32 - $59.92 $413K - $513K
5K $258K
SFBS
Servis First Bancshares, Inc.

Financial Services
-6.09K
- 57.48%
$68.48 - $82.21 $417K - $501K
4.51K $349K
FRSH
Freshworks Inc.

Technology
-46.3K
- 21.32%
$12.07 - $15.98 $559K - $740K
171K $2.55M
BTU
Peabody Energy Corp

Energy
-37.2K
- 75.89%
$10.31 - $15.28 $384K - $568K
11.8K $158K
GCMG
Gcm Grosvenor Inc.

Financial Services
-32.7K
- 45.43%
$11.4 - $13.31 $373K - $436K
39.3K $454K
DCI
Donaldson CO Inc

Industrials
-7.38K
- 60.63%
$59.18 - $71.02 $436K - $524K
4.79K $332K
YY
Joyy Inc.

Communication Services
-11.2K
- 48.91%
$38.14 - $42.3 $427K - $474K
11.7K $480K
ACCO
Acco Brands Corp

Industrials
-99.2K
- 52.44%
$3.37 - $4.28 $334K - $425K
90K $322K
KIND
Nextdoor Holdings, Inc.

Communication Services
-306K
- 73.25%
$1.36 - $1.66 $416K - $508K
112K $185K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.27K
- 23.66%
$376.48 - $440.65 $480K - $561K
4.11K $1.81M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-293K
- 94.28%
$0.57 - $1.44 $167K - $421K
17.7K $12K
OCFC
Oceanfirst Financial Corp

Financial Services
-26.9K
- 50.62%
$14.76 - $17.72 $398K - $477K
26.3K $462K
MDXG
Mimedx Group, Inc.

Healthcare
-46.8K
- 45.9%
$5.88 - $7.69 $275K - $360K
55.2K $337K
TCBK
Trico Bancshares

Financial Services
-10.9K
- 61.14%
$35.9 - $41.52 $392K - $453K
6.94K $281K
CTSH
Cognizant Technology Solutions Corp

Technology
-5.87K
- 32.61%
$66.47 - $81.81 $390K - $480K
12.1K $946K
HSII
Heidrick & Struggles International Inc

Industrials
-10.7K
- 49.57%
$37.18 - $45.76 $397K - $488K
10.8K $496K
MAX
Media Alpha, Inc.

Communication Services
-50.5K
- 58.23%
$7.49 - $11.12 $378K - $562K
36.2K $396K
OHI
Omega Healthcare Investors Inc

Real Estate
-9.99K
- 39.85%
$35.55 - $39.05 $355K - $390K
15.1K $552K
HOUS
Anywhere Real Estate Inc.

Real Estate
-139K
- 39.81%
$2.88 - $4.08 $400K - $567K
210K $760K
BRKL
Brookline Bancorp Inc

Financial Services
-35.5K
- 77.9%
$9.53 - $11.11 $338K - $394K
10.1K $106K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.4K
- 37.2%
$201.28 - $266.34 $482K - $638K
4.05K $1.08M
CRNC
Cerence Inc.

Technology
-81.8K
- 40.55%
$6.88 - $10.21 $563K - $836K
120K $1.23M
MRTN
Marten Transport LTD

Industrials
-24.2K
- 32.48%
$12.69 - $13.95 $307K - $337K
50.2K $652K
GOOD
Gladstone Commercial Corp

Real Estate
-23.3K
- 47.85%
$13.16 - $15.07 $307K - $352K
25.4K $364K
NAT
Nordic American Tankers LTD

Industrials
-91.5K
- 36.73%
N/A
158K $627K
IBCP
Independent Bank Corp

Financial Services
-12.6K
- 43.87%
$28.08 - $32.78 $355K - $414K
16.2K $523K
DAL
Delta Air Lines, Inc.

Industrials
-14K
- 22.76%
$35.88 - $52.99 $503K - $742K
47.5K $2.34M
ADP
Automatic Data Processing Inc

Industrials
-1.22K
- 11.12%
$276.76 - $326.81 $336K - $397K
9.71K $3M
CMTL
Comtech Telecommunications Corp

Technology
-493K
- 48.3%
$1.25 - $2.68 $616K - $1.32M
527K $1.29M
SYNA
Synaptics Inc

Technology
-9.31K
- 3.86%
$42.92 - $66.11 $399K - $615K
232K $15M
LAUR
Laureate Education, Inc.

Consumer Defensive
-21.9K
- 32.77%
$18.34 - $23.38 $401K - $511K
44.8K $1.05M
GSL
Global Ship Lease, Inc.

Industrials
-17.5K
- 39.23%
$18.25 - $26.77 $320K - $469K
27.2K $714K
PATH
Ui Path, Inc.

Technology
-30.9K
- 74.06%
$9.79 - $13.31 $303K - $411K
10.8K $138K
TYL
Tyler Technologies Inc

Technology
-496
- 42.98%
$521.68 - $592.84 $259K - $294K
658 $390K
XRAY
Dentsply Sirona Inc.

Healthcare
-38K
- 10.44%
$12.55 - $16.75 $477K - $636K
326K $5.17M
AQN
Algonquin Power & Utilities Corp.

Utilities
-165K
- 14.16%
$4.56 - $6.22 $754K - $1.03M
1M $5.74M
HCAT
Health Catalyst, Inc.

Healthcare
-37.6K
- 25.41%
$3.58 - $4.52 $135K - $170K
110K $416K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-12.1K
- 9.63%
$13.25 - $14.85 $160K - $179K
113K $1.61M
XPEV
Xpeng Inc.

Consumer Cyclical
-7.6K
- 19.06%
$16.42 - $22.25 $125K - $169K
32.3K $576K
NOG
Northern Oil & Gas, Inc.

Energy
-7.44K
- 36.93%
$20.6 - $32.16 $153K - $239K
12.7K $360K
IGT
International Game Technology PLC

Consumer Cyclical
-14.1K
- 39.47%
$14.44 - $17.89 $204K - $252K
21.6K $341K
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email