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
APOG
Apogee Enterprises, Inc.

Industrials
-1.51K
- 5.07%
$37.58 - $48.0 $56.6K - $72.2K
28.2K $1.14M
SHLS
Shoals Technologies Group, Inc.

Technology
-178K
- 31.49%
$3.05 - $6.11 $542K - $1.09M
387K $1.64M
TAP
Molson Coors Beverage CO

Consumer Defensive
-89
- 0.51%
$47.24 - $62.46 $4.2K - $5.56K
17.5K $840K
KN
Knowles Corp

Technology
-32.3K
- 22.62%
$12.76 - $17.97 $413K - $581K
111K $1.95M
TDG
Trans Digm Group Inc

Industrials
-232
- 23.82%
$1231.75 - $1520.64 $286K - $353K
742 $1.13M
EXPI
Exp World Holdings, Inc.

Real Estate
-8.4K
- 4.03%
$7.46 - $9.89 $62.7K - $83.1K
200K $1.82M
IFS
Intercorp Financial Services Inc.

Financial Services
-8.22K
- 38.97%
$29.66 - $38.13 $244K - $313K
12.9K $490K
LNTH
Lantheus Holdings, Inc.

Healthcare
-872
- 10.29%
$73.86 - $108.74 $64.4K - $94.8K
7.6K $622K
GPRK
Geo Park LTD

Energy
-18K
- 32.72%
$5.84 - $8.07 $105K - $145K
36.9K $240K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-36.6K
- 63.88%
$5.03 - $6.1 $184K - $223K
20.7K $126K
MYRG
Myr Group Inc.

Industrials
-4.49K
- 48.47%
$101.85 - $182.61 $457K - $820K
4.78K $866K
SAM
Boston Beer CO Inc

Consumer Defensive
-294
- 12.1%
$187.06 - $249.73 $55K - $73.4K
2.14K $407K
RDW
Redwire Corp

Industrials
-36K
- 69.32%
$7.51 - $20.57 $270K - $740K
15.9K $259K
MEG
Montrose Environmental Group, Inc.

Industrials
-64.1K
- 39.6%
$10.74 - $23.62 $688K - $1.51M
97.7K $2.14M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-32.6K
- 71.24%
$2.29 - $10.9 $74.8K - $356K
13.2K $126K
CB
Chubb LTD

Financial Services
-379
- 9.04%
$274.32 - $302.46 $104K - $115K
3.81K $1.1M
SYK
Stryker Corp

Healthcare
-985
- 9.97%
$337.37 - $395.63 $332K - $390K
8.9K $3.52M
RPAY
Repay Holdings Corp

Technology
-16.8K
- 16.71%
$3.71 - $5.77 $62.2K - $96.8K
83.6K $403K
HLIO
Helios Technologies, Inc.

Industrials
-6.61K
- 12.98%
$25.71 - $33.72 $170K - $223K
44.3K $1.48M
PEBO
Peoples Bancorp Inc

Financial Services
-5.49K
- 29.81%
$26.85 - $31.02 $147K - $170K
12.9K $394K
PFS
Provident Financial Services Inc

Financial Services
-9.09K
- 41.13%
$14.69 - $17.98 $134K - $163K
13K $228K
MTW
Manitowoc CO Inc

Industrials
-20.3K
- 64.88%
$7.24 - $12.25 $147K - $248K
11K $131K
BORR
Borr Drilling LTD

Energy
-55.1K
- 69.95%
$1.61 - $2.29 $88.7K - $126K
23.7K $43K
SSL
Sasol LTD

Basic Materials
-29.7K
- 51.21%
$2.93 - $5.45 $86.9K - $162K
28.3K $124K
FCF
First Commonwealth Financial Corp

Financial Services
-7.64K
- 35.39%
$14.08 - $16.35 $108K - $125K
14K $226K
EXEL
Exelixis, Inc.

Healthcare
-4.4K
- 35.13%
$34.13 - $46.26 $150K - $203K
8.12K $357K
CMPO
Compo Secure, Inc.

Industrials
-40.7K
- 27.35%
$9.65 - $14.46 $393K - $588K
108K $1.52M
OMF
One Main Holdings, Inc.

Financial Services
-3.6K
- 26.12%
$40.42 - $57.0 $146K - $205K
10.2K $580K
EGBN
Eagle Bancorp Inc

Financial Services
-3.27K
- 19.89%
$16.71 - $21.41 $54.7K - $70K
13.2K $256K
ARLO
Arlo Technologies, Inc.

Industrials
-85.5K
- 44.42%
$8.41 - $17.36 $719K - $1.48M
107K $1.81M
SYY
Sysco Corp

Consumer Defensive
-1.16K
- 19.73%
$68.0 - $75.91 $79.2K - $88.4K
4.74K $358K
TSEM
Tower Semiconductor LTD

Technology
-16.7K
- 20.03%
$29.65 - $43.8 $496K - $733K
66.8K $2.9M
PEG
Public Service Enterprise Group Inc

Utilities
-1.17K
- 13.46%
$77.13 - $84.18 $90.6K - $98.8K
7.55K $635K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-6.07K
- 10.98%
N/A
49.2K $645K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-12.3K
- 44.0%
$7.79 - $11.67 $95.8K - $144K
15.7K $182K
EQBK
Equity Bancshares Inc

Financial Services
-2K
- 26.75%
N/A
5.47K $190K
HTZ
Hertz Global Holdings, Inc

Industrials
-30K
- 63.1%
$3.65 - $8.65 $109K - $259K
17.5K $119K
BX
Blackstone Inc.

Financial Services
-4.66K
- 7.25%
$120.07 - $151.11 $559K - $704K
59.6K $8.92M
CVLG
Covenant Logistics Group, Inc.

Industrials
-3.91K
- 24.06%
$17.73 - $24.29 $69.4K - $95K
12.4K $297K
FTNT
Fortinet, Inc.

Technology
-1.97K
- 12.66%
$84.71 - $108.69 $167K - $214K
13.6K $1.44M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-46.2K
- 56.94%
$1.93 - $3.8 $89.1K - $175K
34.9K $119K
TTD
Trade Desk, Inc.

Technology
-2.21K
- 38.15%
$45.27 - $79.4 $100K - $176K
3.58K $258K
SBSI
Southside Bancshares Inc

Financial Services
-1.97K
- 16.97%
$26.49 - $29.9 $52.2K - $59K
9.65K $283K
XLO
Xilio Therapeutics, Inc.

Healthcare
-55.5K
- 21.82%
$0.65 - $1.15 $36.1K - $63.8K
199K $135K
GTN
Gray Television Inc

Communication Services
-14.6K
- 15.35%
$3.2 - $4.64 $46.6K - $67.5K
80.3K $363K
MBWM
Mercantile Bank Corp

Financial Services
-1.85K
- 12.09%
$38.53 - $46.41 $71.2K - $85.7K
13.4K $623K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-104K
- 52.42%
$2.85 - $6.24 $297K - $650K
94.5K $589K
RJF
Raymond James Financial Inc

Financial Services
-563
- 13.39%
$123.65 - $153.88 $69.6K - $86.6K
3.64K $558K
BTEGF
Baytex Energy Corp.

Energy
-5.03K
- 11.9%
N/A
37.2K $135K
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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