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
KEY
Keycorp

Financial Services
-1.95M
- 21.91%
$13.23 - $17.42 $25.8M - $34M
6.95M $121M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.69M
- 93.06%
$8.9 - $14.15 $15M - $23.9M
126K $1.18M
FTI
Technip Fmc PLC

Energy
-752K
- 39.84%
$23.18 - $35.33 $17.4M - $26.6M
1.13M $39.1M
OWL
Blue Owl Capital Inc.

Financial Services
-931K
- 30.57%
$15.9 - $21.16 $14.8M - $19.7M
2.11M $40.6M
PANW
Palo Alto Networks Inc

Technology
-119K
- 91.63%
$152.44 - $204.64 $18.1M - $24.3M
10.9K $2.22M
SWX
Southwest Gas Holdings, Inc.

Utilities
-275K
- 98.26%
$66.91 - $76.44 $18.4M - $21M
4.89K $363K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-544K
- 37.63%
$41.45 - $54.46 $22.5M - $29.6M
901K $46.9M
OSIS
Osi Systems Inc

Technology
-98.8K
- 93.86%
$174.22 - $239.05 $17.2M - $23.6M
6.47K $1.45M
A
Agilent Technologies, Inc.

Healthcare
-173K
- 11.81%
$99.29 - $120.52 $17.2M - $20.9M
1.3M $153M
GLNG
Golar Lng LTD

Energy
-513K
- 66.98%
$30.7 - $42.63 $15.8M - $21.9M
253K $10.4M
STAG
Stag Industrial, Inc.

Real Estate
-506K
- 94.44%
$30.08 - $37.02 $15.2M - $18.7M
29.8K $1.08M
COLB
Columbia Banking System, Inc.

Financial Services
-725K
- 95.12%
$20.71 - $25.63 $15M - $18.6M
37.2K $869K
CPRI
Capri Holdings LTD

Consumer Cyclical
-811K
- 50.61%
$12.48 - $19.63 $10.1M - $15.9M
792K $14M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-729K
- 98.89%
N/A
8.2K $197K
ADBE
Adobe Inc.

Technology
-45.6K
- 74.08%
$340.0 - $420.68 $15.5M - $19.2M
16K $6.17M
KBR
Kbr, Inc.

Industrials
-344K
- 73.02%
$46.2 - $56.12 $15.9M - $19.3M
127K $6.09M
CRBG
Corebridge Financial, Inc.

Financial Services
-870K
- 24.44%
$25.41 - $35.83 $22.1M - $31.2M
2.69M $95.5M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-537K
- 77.19%
$28.9 - $40.98 $15.5M - $22M
159K $6.35M
BWXT
Bwx Technologies, Inc.

Industrials
-167K
- 98.67%
$89.24 - $144.06 $14.9M - $24M
2.26K $325K
RACE
Ferrari N.V.

Consumer Cyclical
-62.6K
- 26.71%
$397.86 - $499.02 $24.9M - $31.2M
172K $84.2M
SMTC
Semtech Corp

Technology
-575K
- 61.82%
$24.34 - $45.62 $14M - $26.3M
355K $16M
SEE
Sealed Air Corp

Consumer Cyclical
-601K
- 42.38%
$23.93 - $32.95 $14.4M - $19.8M
817K $25.3M
LIVN
Liva Nova PLC

Healthcare
-400K
- 88.7%
$33.85 - $47.6 $13.5M - $19.1M
51K $2.3M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-302K
- 84.79%
$46.95 - $68.11 $14.2M - $20.5M
54.1K $3.42M
BKD
Brookdale Senior Living Inc.

Healthcare
-2.42M
- 97.87%
$5.13 - $7.1 $12.4M - $17.2M
52.8K $367K
COMP
Compass, Inc.

Technology
-1.32M
- 48.03%
$5.8 - $8.98 $7.64M - $11.8M
1.42M $8.95M
MHO
M/I Homes, Inc.

Consumer Cyclical
-128K
- 68.24%
$103.9 - $115.72 $13.3M - $14.8M
59.5K $6.68M
GXO
Gxo Logistics, Inc.

Industrials
-382K
- 88.08%
$31.53 - $49.1 $12M - $18.7M
51.6K $2.51M
ESGR
Enstar Group LTD

Financial Services
-43.6K
- 63.38%
$330.1 - $336.55 $14.4M - $14.7M
25.2K $8.48M
GPS
Gap Inc

Consumer Cyclical
-710K
- 87.57%
N/A
101K $2.03M
ZI
Zoom Info Technologies Inc.

Technology
-1.42M
- 99.0%
$7.41 - $10.31 $10.5M - $14.6M
14.3K $144K
NESR
National Energy Services Reunited Corp.

Energy
-1.91M
- 99.24%
$5.49 - $7.76 $10.5M - $14.8M
14.7K $88K
S
Sentinel One, Inc.

Technology
-766K
- 43.54%
$16.17 - $20.34 $12.4M - $15.6M
994K $18.2M
UMBF
Umb Financial Corp

Financial Services
-137K
- 92.8%
$86.4 - $107.99 $11.8M - $14.8M
10.6K $1.12M
ARES
Ares Management Corp

Financial Services
-101K
- 67.35%
$118.04 - $175.83 $11.9M - $17.7M
48.9K $8.47M
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.83M
- 53.9%
$7.21 - $9.8 $13.2M - $17.9M
1.57M $15.3M
CHK
Chesapeake Energy Corp

Energy
-155K
- 17.77%
N/A
717K $61.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-51.4K
- 23.09%
$215.78 - $270.12 $11.1M - $13.9M
171K $39.9M
INFA
Informatica Inc.

Technology
-885K
- 73.07%
$15.86 - $24.35 $14M - $21.5M
326K $7.94M
CRUS
Cirrus Logic, Inc.

Technology
-131K
- 98.13%
$77.43 - $107.58 $10.1M - $14.1M
2.49K $259K
XLB
Select Sector Spdr Fd Material

ETFs
-151K
- 86.71%
$74.27 - $88.92 $11.2M - $13.4M
23.1K $2.03M
ZG
Zillow Group, Inc.

Communication Services
-196K
- 49.7%
$59.44 - $70.64 $11.7M - $13.9M
199K $13.6M
PBA
Pembina Pipeline Corp

Energy
-292K
- 60.17%
$35.16 - $40.88 $10.3M - $11.9M
193K $7.25M
WBS
Webster Financial Corp

Financial Services
-233K
- 89.97%
$41.76 - $54.91 $9.71M - $12.8M
25.9K $1.42M
EL
Estee Lauder Companies Inc

Consumer Defensive
-264K
- 41.05%
$50.06 - $80.8 $13.2M - $21.3M
379K $30.6M
DLB
Dolby Laboratories, Inc.

Industrials
-141K
- 66.29%
$69.36 - $81.21 $9.76M - $11.4M
71.6K $5.31M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-90.3K
- 87.79%
$110.23 - $131.5 $9.96M - $11.9M
12.6K $1.55M
WM
Waste Management Inc

Industrials
-49.4K
- 70.56%
$216.47 - $242.1 $10.7M - $11.9M
20.6K $4.71M
NET
Cloudflare, Inc.

Technology
-112K
- 87.63%
$97.08 - $195.83 $10.9M - $21.9M
15.8K $3.1M
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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