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
Wns Hldgs LTD
-17.5K
- 75.15%
N/A
5.78K $0
Northpointe Bancshares Inc.
-66K
- 35.64%
N/A
119K $0
American Healthcare Reit Inc
-51.3K
- 74.32%
N/A
17.7K $0
Solid Biosciences Inc
-140K
- 22.34%
N/A
487K $0
Abacus Global Mgmt Inc
-611K
- 91.18%
N/A
59.2K $0
Sharkninja Inc
-171K
- 50.91%
N/A
165K $0
Outfront Media Inc
-14.2K
- 51.1%
N/A
13.6K $0
Siriusxm Holdings Inc
-332K
- 61.11%
N/A
211K $0
Site Ctrs Corp
-288K
- 17.76%
N/A
1.33M $0
Pacs Group Inc
-89.9K
- 9.98%
N/A
811K $0
Smithfield Foods Inc
-378K
- 63.13%
N/A
221K $0
Ge Vernova Inc
-19.6K
- 65.51%
N/A
10.3K $0
Kestra Med Technologies LTD
-19.6K
- 99.81%
N/A
38 $0
Rb Global Inc
-191K
- 45.4%
N/A
230K $0
Flowco Hldgs Inc
-328K
- 62.51%
N/A
197K $0
Fortrea Hldgs Inc
-420K
- 80.62%
N/A
101K $0
Bbb Foods Inc
-185K
- 74.24%
N/A
64.3K $0
Beta Bionics Inc
-49.8K
- 99.82%
N/A
91 $0
Nebius Group N.V.
-100K
- 68.08%
N/A
47.1K $0
Klaviyo Inc
-7.23K
- 5.82%
N/A
117K $0
Atmus Filtration Technologie
-10.9K
- 3.11%
N/A
340K $0
Astera Labs Inc
-6.4K
- 39.61%
N/A
9.76K $0
Star Hldgs
-21.4K
- 6.79%
N/A
294K $0
Frontview Reit Inc
-243K
- 83.74%
N/A
47.2K $0
HEIA
Heico Crp Cl A
-24.6K
- 63.32%
N/A
14.2K $0
Richtech Robotics Inc
-51.1K
- 69.91%
N/A
22K $0
CGNT
Cognyte Software Ltd.

Technology
-2.96K
- 14.66%
$8.22 - $11.39 $24.3K - $33.7K
17.2K $159K
SLDP
Solid Power, Inc.

Industrials
-4.03K
- 27.29%
$0.93 - $2.28 $3.75K - $9.19K
10.7K $23K
CERT
Certara, Inc.

Healthcare
-12.9K
- 14.16%
$9.05 - $14.47 $117K - $187K
78.2K $914K
CNXN
Pc Connection Inc

Technology
-1.2K
- 4.14%
$58.9 - $70.64 $70.6K - $84.6K
27.8K $1.83M
AG
First Majestic Silver Corp

Basic Materials
-79.4K
- 17.94%
$5.24 - $8.55 $416K - $679K
363K $3M
KLIC
Kulicke & Soffa Industries Inc

Technology
-3.87K
- 3.32%
$27.65 - $35.38 $107K - $137K
113K $3.9M
SABR
Sabre Corp

Consumer Cyclical
-55.3K
- 8.35%
$1.95 - $3.18 $108K - $176K
606K $1.92M
RMD
Resmed Inc

Healthcare
-172
- 5.29%
$204.54 - $258.0 $35.2K - $44.4K
3.08K $793K
FTS
Fortis Inc.

Utilities
-281
- 0.67%
$44.42 - $49.76 $12.5K - $14K
41.6K $1.99M
SOXX
Ishares Semiconductor ETF

ETFs
-81
- 4.26%
$154.86 - $239.07 $12.5K - $19.4K
1.82K $434K
PARR
Par Pacific Holdings, Inc.

Energy
-224K
- 45.57%
$12.23 - $27.87 $2.73M - $6.23M
267K $7.08M
ERO
Ero Copper Corp.

Basic Materials
-2.36K
- 8.08%
$9.65 - $17.25 $22.8K - $40.7K
26.8K $452K
RUM
Rumble Inc.

Technology
-4.53K
- 5.36%
$6.94 - $10.56 $31.4K - $47.8K
80K $718K
KT
Kt Corp

Communication Services
-1.95K
- 3.54%
$16.71 - $20.78 $32.6K - $40.6K
53.2K $1.11M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-9.94K
- 6.66%
$18.37 - $27.72 $183K - $276K
139K $3.62M
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.64K
- 0.66%
$3.74 - $5.07 $6.15K - $8.34K
246K $1.23M
MANU
Manchester United PLC

Communication Services
-1.85K
- 3.86%
$12.21 - $19.24 $22.6K - $35.7K
46.2K $822K
SBAC
Sba Communications Corp

Real Estate
-11.4K
- 5.84%
$208.57 - $243.4 $2.38M - $2.77M
184K $43.2M
IESC
Ies Holdings, Inc.

Industrials
-17
- 0.82%
$160.58 - $296.23 $2.73K - $5.04K
2.05K $608K
SCCO
Southern Copper Corp

Basic Materials
-36.3K
- 6.78%
$75.63 - $104.64 $2.75M - $3.8M
500K $50.5M
HLVX
Hille Vax, Inc.

Healthcare
-26.5K
- 2.64%
$1.39 - $2.04 $36.9K - $54.1K
976K $1.94M
NXE
Nex Gen Energy Ltd.

Energy
-126K
- 22.28%
$4.06 - $6.99 $510K - $879K
438K $3.04M
KB
Kb Financial Group Inc.

Financial Services
-3.41K
- 11.87%
$46.88 - $82.59 $160K - $281K
25.3K $2.09M
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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