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
TREX
Trex CO Inc

Industrials
-1.08M
- 57.8%
$50.52 - $61.77 $54.6M - $66.8M
789K $42.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-938K
- 71.16%
$61.46 - $68.02 $57.7M - $63.8M
380K $23.4M
TXN
Texas Instruments Inc

Technology
-330K
- 52.94%
N/A
293K $57M
HRB
H&R Block Inc

Consumer Cyclical
-1.14M
- 88.51%
$54.32 - $63.04 $61.9M - $71.8M
148K $8.11M
CCL
Carnival Corp

Consumer Cyclical
-4.09M
- 67.04%
$16.43 - $28.12 $67.1M - $115M
2.01M $56.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.1M
- 96.83%
$48.81 - $59.48 $53.7M - $65.4M
36K $2.14M
BCO
Brinks CO

Industrials
-720K
- 84.8%
$82.06 - $94.4 $59.1M - $68M
129K $11.5M
FDX
Fedex Corp

Industrials
-251K
- 92.14%
$198.07 - $245.17 $49.7M - $61.6M
21.4K $4.87M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-581K
- 78.35%
$90.5 - $114.3 $52.6M - $66.4M
160K $18.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-123K
- 84.87%
$388.56 - $520.27 $47.9M - $64.2M
22K $8.94M
HAL
Halliburton CO

Energy
-2.29M
- 98.18%
$19.26 - $25.7 $44.2M - $59M
42.6K $867K
FN
Fabrinet

Technology
-346K
- 74.69%
$171.03 - $298.93 $59.1M - $103M
117K $34.5M
H
Hyatt Hotels Corp

Consumer Cyclical
-525K
- 49.58%
$104.22 - $139.65 $54.7M - $73.4M
534K $74.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-242K
- 82.28%
$205.81 - $234.23 $49.8M - $56.6M
52.1K $12.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-32.4K
- 84.91%
$87.84 - $1441.89 $2.85M - $46.7M
5.76K $518K
ZM
Zoom Video Communications, Inc.

Technology
-779K
- 44.33%
$66.7 - $84.62 $52M - $66M
979K $76.3M
MO
Altria Group, Inc.

Consumer Defensive
-883K
- 97.32%
$55.56 - $60.91 $49M - $53.8M
24.3K $1.42M
SNPS
Synopsys Inc

Technology
-123K
- 94.82%
$380.9 - $517.66 $47M - $63.9M
6.74K $3.46M
LNC
Lincoln National Corp

Financial Services
-1.43M
- 98.87%
$28.95 - $37.27 $41.3M - $53.2M
16.3K $563K
VTR
Ventas, Inc.

Real Estate
-745K
- 98.65%
$62.45 - $70.08 $46.5M - $52.2M
10.2K $645K
MSI
Motorola Solutions, Inc.

Technology
-116K
- 97.13%
$394.72 - $440.39 $45.9M - $51.2M
3.43K $1.44M
THC
Tenet Healthcare Corp

Healthcare
-371K
- 98.95%
$110.41 - $176.0 $40.9M - $65.2M
3.93K $690K
ABC
Amerisourcebergen Corp

Healthcare
-263K
- 83.15%
N/A
53.2K $9.86M
COST
Costco Wholesale Corp

Consumer Defensive
-53.3K
- 50.25%
$908.13 - $1056.85 $48.4M - $56.3M
52.8K $52.2M
STLD
Steel Dynamics Inc

Basic Materials
-483K
- 63.52%
N/A
278K $27.2M
BHF
Brighthouse Financial, Inc.

Financial Services
-750K
- 45.47%
$47.29 - $61.15 $35.5M - $45.8M
899K $48.3M
VRSN
Verisign Inc

Technology
-190K
- 83.68%
$234.49 - $288.8 $44.6M - $54.9M
37.1K $10.7M
ONB
Old National Bancorp

Financial Services
-2.21M
- 97.5%
$17.95 - $22.57 $39.6M - $49.8M
56.5K $1.21M
CNP
Centerpoint Energy Inc

Utilities
-1.29M
- 54.01%
$35.5 - $39.05 $45.8M - $50.3M
1.1M $40.3M
WLK
Westlake Corp

Basic Materials
-442K
- 84.7%
$69.83 - $102.01 $30.9M - $45.1M
79.8K $6.06M
AZEK
Azek CO Inc.

Industrials
-1.06M
- 49.26%
$43.39 - $54.86 $46.2M - $58.4M
1.1M $59.6M
EVRG
Evergy, Inc.

Utilities
-655K
- 55.13%
$64.06 - $69.64 $42M - $45.6M
533K $36.7M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.59M
- 63.97%
$26.65 - $30.69 $42.4M - $48.8M
895K $27.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-565K
- 85.56%
$55.13 - $75.25 $31.2M - $42.5M
95.4K $6.54M
WY
Weyerhaeuser CO

Real Estate
-1.07M
- 26.49%
$24.69 - $29.48 $26.5M - $31.7M
2.98M $76.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-350K
- 42.29%
$119.13 - $135.03 $41.7M - $47.3M
478K $59M
SAIA
Saia Inc

Industrials
-74.1K
- 26.41%
$236.65 - $374.8 $17.5M - $27.8M
207K $56.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-242K
- 72.1%
$152.93 - $181.74 $37M - $44M
93.6K $17M
FANG
Diamondback Energy, Inc.

Energy
-252K
- 93.8%
$119.25 - $161.49 $30.1M - $40.7M
16.7K $2.29M
AVB
Avalonbay Communities Inc

Real Estate
-158K
- 21.61%
$187.23 - $215.61 $29.5M - $34M
572K $116M
FAST
Fastenal CO

Industrials
-74.7K
- 7.23%
$40.65 - $83.16 $3.04M - $6.21M
959K $40.3M
UNM
Unum Group

Financial Services
-478K
- 31.99%
$70.48 - $82.91 $33.7M - $39.6M
1.02M $82M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-473K
- 97.89%
$66.1 - $97.75 $31.3M - $46.3M
10.2K $954K
ALLY
Ally Financial Inc.

Financial Services
-1.12M
- 56.72%
$30.09 - $38.95 $33.7M - $43.6M
854K $33.3M
FOXA
Fox Corp

Communication Services
-679K
- 83.52%
$47.21 - $57.04 $32M - $38.7M
134K $7.51M
AFG
American Financial Group Inc

Financial Services
-286K
- 77.62%
$116.9 - $132.12 $33.5M - $37.9M
82.6K $10.4M
EW
Edwards Lifesciences Corp

Healthcare
-638K
- 30.01%
$67.07 - $78.22 $42.8M - $49.9M
1.49M $116M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-975K
- 96.08%
$30.7 - $44.12 $29.9M - $43M
39.7K $1.73M
ITRI
Itron, Inc.

Technology
-370K
- 87.93%
$92.04 - $132.78 $34.1M - $49.2M
50.8K $6.69M
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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