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
HUBB
Hubbell Inc

Industrials
-112K
- 97.85%
$315.94 - $408.41 $35.4M - $45.8M
2.46K $1M
CTVA
Corteva, Inc.

Basic Materials
-665K
- 59.46%
$55.52 - $74.53 $36.9M - $49.6M
454K $33.8M
TWLO
Twilio Inc

Communication Services
-434K
- 65.0%
$81.34 - $124.36 $35.3M - $54M
234K $29.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-150K
- 38.22%
$217.22 - $246.25 $32.6M - $36.9M
242K $58.9M
OC
Owens Corning

Industrials
-246K
- 73.69%
$126.32 - $147.75 $31M - $36.3M
87.7K $12.1M
CRDO
Credo Technology Group Holding LTD

Technology
-1.23M
- 81.45%
$33.3 - $95.05 $40.9M - $117M
280K $25.9M
SPOT
Spotify Technology S.A.

Communication Services
-94K
- 54.44%
$503.3 - $775.9 $47.3M - $72.9M
78.7K $60.4M
AZN
Astrazeneca PLC

Healthcare
-450K
- 55.04%
$64.87 - $75.0 $29.2M - $33.8M
368K $25.7M
OSK
Oshkosh Corp

Industrials
-383K
- 81.84%
$79.17 - $113.62 $30.3M - $43.5M
85K $9.65M
OMC
Omnicom Group Inc.

Communication Services
-315K
- 29.62%
$69.22 - $79.77 $21.8M - $25.1M
748K $53.8M
GOOGL
Alphabet Inc.

Communication Services
-283K
- 37.42%
$144.7 - $178.6 $41M - $50.6M
474K $83.5M
LBRT
Liberty Energy Inc.

Energy
-2.06M
- 92.41%
$10.0 - $16.08 $20.6M - $33.1M
169K $1.94M
UE
Urban Edge Properties

Real Estate
-1.73M
- 94.26%
$16.3 - $19.42 $28.2M - $33.6M
105K $1.97M
BKR
Baker Hughes CO

Energy
-735K
- 97.45%
$35.0 - $44.92 $25.7M - $33M
19.2K $737K
COLD
Americold Realty Trust

Real Estate
-616K
- 13.46%
$16.31 - $21.47 $10M - $13.2M
3.96M $65.9M
HUBS
Hubspot Inc

Technology
-55.3K
- 71.08%
$487.07 - $672.24 $26.9M - $37.2M
22.5K $12.5M
EXR
Extra Space Storage Inc.

Real Estate
-206K
- 23.96%
$126.61 - $152.99 $26.1M - $31.5M
653K $96.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-239K
- 18.59%
$86.97 - $102.82 $20.8M - $24.6M
1.05M $100M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-537K
- 31.83%
N/A
1.15M $66.2M
XLF
Financial Sector Spdr

ETFs
-776K
- 20.32%
$43.92 - $52.37 $34.1M - $40.6M
3.04M $159M
GILD
Gilead Sciences, Inc.

Healthcare
-271K
- 43.16%
$96.91 - $113.0 $26.3M - $30.7M
357K $39.6M
NOK
Nokia Corp

Technology
-5.84M
- 98.04%
$4.65 - $5.43 $27.2M - $31.7M
117K $604K
TOST
Toast, Inc.

Technology
-1.22M
- 57.72%
$30.03 - $45.23 $36.6M - $55.1M
892K $39.5M
SNV
Synovus Financial Corp

Financial Services
-650K
- 96.33%
$38.27 - $51.75 $24.9M - $33.6M
24.8K $1.28M
CMA
Comerica Inc

Financial Services
-534K
- 19.01%
$50.42 - $59.65 $26.9M - $31.8M
2.27M $136M
ICE
Intercontinental Exchange, Inc.

Financial Services
-194K
- 27.23%
$151.62 - $183.47 $29.3M - $35.5M
517K $94.9M
M
Macy'S, Inc.

Consumer Cyclical
-2.15M
- 89.87%
$10.02 - $13.19 $21.6M - $28.4M
243K $2.83M
OGE
Oge Energy Corp.

Utilities
-590K
- 93.93%
$42.23 - $46.38 $24.9M - $27.4M
38.1K $1.69M
BP
Bp PLC

Energy
-721K
- 50.37%
$26.11 - $33.81 $18.8M - $24.4M
711K $21.3M
NVT
N Vent Electric PLC

Industrials
-528K
- 93.43%
$45.2 - $73.35 $23.9M - $38.7M
37.2K $2.72M
FRT
Federal Realty Investment Trust

Real Estate
-260K
- 35.46%
$83.56 - $99.08 $21.8M - $25.8M
474K $45M
AMH
American Homes 4 Rent

Real Estate
-654K
- 41.46%
$32.8 - $39.31 $21.4M - $25.7M
923K $33.3M
TRP
Tc Energy Corp

Energy
-564K
- 50.53%
$44.48 - $51.4 $25.1M - $29M
552K $26.9M
LITE
Lumentum Holdings Inc.

Technology
-442K
- 87.68%
$49.56 - $95.06 $21.9M - $42.1M
62.2K $5.91M
HES
Hess Corp

Energy
-14K
- 1.28%
$126.32 - $161.29 $1.77M - $2.26M
1.08M $149M
CHDN
Churchill Downs Inc

Consumer Cyclical
-213K
- 63.46%
$87.99 - $111.79 $18.7M - $23.8M
123K $12.4M
KSS
Kohls Corp

Consumer Cyclical
-3.03M
- 99.58%
$6.13 - $9.4 $18.6M - $28.5M
12.8K $108K
KR
Kroger CO

Consumer Defensive
-400K
- 36.95%
$64.62 - $74.0 $25.8M - $29.6M
683K $49M
MBLY
Mobileye Global Inc.
-1.92M
- 66.89%
$11.77 - $18.44 $22.6M - $35.4M
950K $17.1M
DVN
Devon Energy Corp

Energy
-622K
- 86.7%
$26.8 - $37.92 $16.7M - $23.6M
95.5K $3.04M
BSX
Boston Scientific Corp

Healthcare
-333K
- 18.13%
$89.7 - $107.41 $29.9M - $35.8M
1.5M $162M
KKR
Kkr & Co. Inc.

Financial Services
-377K
- 24.68%
$92.79 - $134.29 $35M - $50.6M
1.15M $153M
BXP
Boston Properties Inc

Real Estate
-345K
- 91.52%
$56.86 - $74.12 $19.6M - $25.6M
32K $2.16M
DOV
Dover Corp

Industrials
-144K
- 32.01%
$151.14 - $186.7 $21.8M - $26.9M
306K $56.1M
DINO
Hf Sinclair Corp

Energy
-832K
- 59.28%
$25.91 - $41.85 $21.6M - $34.8M
571K $23.5M
CNX
Cnx Resources Corp

Energy
-731K
- 82.27%
$28.13 - $34.85 $20.6M - $25.5M
158K $5.31M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.39M
- 37.8%
$10.67 - $15.71 $14.8M - $21.9M
2.29M $29.9M
DELL
Dell Technologies Inc.

Technology
-248K
- 92.89%
$71.63 - $125.98 $17.8M - $31.2M
19K $2.33M
AA
Alcoa Corp

Basic Materials
-698K
- 77.58%
$22.57 - $30.84 $15.8M - $21.5M
202K $5.95M
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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