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
MEI
Methode Electronics Inc

Technology
-9K
- 40.95%
$5.35 - $9.51 $48.1K - $85.6K
13K $123K
GNK
Genco Shipping & Trading LTD

Industrials
-247
- 1.61%
$11.36 - $14.56 $2.81K - $3.6K
15K $196K
KRNY
Kearny Financial Corp.

Financial Services
-2.22K
- 6.21%
$5.66 - $6.55 $12.6K - $14.6K
33.5K $216K
PLUS
Eplus Inc

Technology
-4.97K
- 15.62%
$54.77 - $74.09 $272K - $368K
26.8K $1.93M
DOOO
Brp Inc.

Consumer Cyclical
-4.23K
- 31.14%
$32.44 - $49.16 $137K - $208K
9.35K $453K
CPF
Central Pacific Financial Corp

Financial Services
-1.4K
- 3.94%
$23.98 - $28.03 $33.5K - $39.2K
34.1K $954K
INVA
Innoviva, Inc.

Healthcare
-29.7K
- 9.78%
$17.1 - $21.8 $507K - $647K
274K $5.5M
Kodiak Gas Svcs Inc
-32.2K
- 38.18%
N/A
52.1K $0
DRS
Leonardo Drs, Inc.
-196K
- 71.91%
N/A
76.8K $0
Orrstown Finl Svcs Inc
-166
- 1.46%
N/A
11.2K $0
Ftai Aviation LTD
-137K
- 86.77%
N/A
20.9K $0
Vestis Corporation
-599K
- 79.3%
N/A
156K $0
VEEV
Veeva Systems Inc

Healthcare
-324
- 19.6%
$209.39 - $289.94 $67.8K - $93.9K
1.33K $382K
Concentra Group Holdings Par
-165K
- 83.37%
N/A
32.9K $0
Cooper Cos Inc
-453K
- 37.26%
N/A
763K $0
CRH.L
Crh PLC

Basic Materials
-51.7K
- 14.33%
N/A
309K $0
Lam Research Corp
-1.3M
- 91.81%
N/A
116K $0
Digitalbridge Group Inc
-1.61M
- 72.24%
N/A
617K $0
Venture Global Inc
-134K
- 23.28%
N/A
441K $0
Teekay Tankers LTD
-73.4K
- 67.42%
N/A
35.4K $0
Ree Automotive LTD
-42.5K
- 16.38%
N/A
217K $0
Blackrock Inc
-2.61K
- 88.78%
N/A
330 $0
Colombier Acquisition Corp I
-108K
- 45.85%
N/A
127K $0
Morgan Stanley Direct Lendin
-10.9K
- 10.8%
N/A
89.9K $0
Mind Medicine Mindmed Inc
-131K
- 77.04%
N/A
38.9K $0
Canadian Pacific Kansas City
-2.42M
- 93.58%
N/A
166K $0
Celestica Inc
-1.58M
- 99.83%
N/A
2.71K $0
Verastem Inc
-582K
- 12.16%
N/A
4.21M $0
Mediwound LTD
-30K
- 28.45%
N/A
75.6K $0
Praxis Precision Medicines I
-33.7K
- 8.37%
N/A
369K $0
Twfg Inc
-79.3K
- 50.77%
N/A
76.9K $0
Virgin Galactic Holdings Inc
-16.9K
- 52.95%
N/A
15K $0
Primo Brands Corporation
-314K
- 73.5%
N/A
113K $0
Nano Nuclear Energy Inc
-25.1K
- 40.02%
N/A
37.7K $0
Churchill Capital Corp Ix
-22.9K
- 50.38%
N/A
22.6K $0
Cloudflare Inc
-35.4M
- 70.1%
N/A
15.1M $0
Madison Square Garden Entmt
-33.8K
- 6.36%
N/A
497K $0
Linde PLC
-100K
- 50.31%
N/A
99.1K $0
Cohen Circle Acquisition Cor
-88.7K
- 38.95%
N/A
139K $0
Qiagen Nv
-66.4K
- 16.92%
N/A
326K $0
Bowhead Specialty Hldgs Inc
-160K
- 73.35%
N/A
58.3K $0
Karman Hldgs Inc
-630K
- 87.59%
N/A
89.3K $0
Innovex International Inc
-30.1K
- 36.01%
N/A
53.5K $0
Intuitive Machines Inc
-96.7K
- 29.85%
N/A
227K $0
Liberty Global LTD
-1.38M
- 84.59%
N/A
251K $0
Annaly Capital Management In
-356K
- 11.65%
N/A
2.7M $0
Jacobs Solutions Inc
-115K
- 95.91%
N/A
4.9K $0
Jazz Investments I LTD
-45M
- 94.74%
N/A
2.5M $0
Wolfspeed Inc
-87.8M
- 86.91%
N/A
13.2M $0
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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