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
URBN
Urban Outfitters Inc

Consumer Cyclical
-220K
- 95.1%
$43.24 - $75.26 $9.5M - $16.5M
11.3K $821K
MRK
Merck & Co., Inc.

Healthcare
-124K
- 88.79%
$73.47 - $87.12 $9.1M - $10.8M
15.6K $1.24M
PRA
Proassurance Corp

Financial Services
-472K
- 58.0%
$22.77 - $23.36 $10.8M - $11M
342K $7.81M
CRI
Carters Inc

Consumer Cyclical
-99.1K
- 13.16%
$29.83 - $42.12 $2.96M - $4.18M
654K $19.7M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-308K
- 18.64%
$28.45 - $33.08 $8.76M - $10.2M
1.34M $42.9M
BLBD
Blue Bird Corp

Consumer Cyclical
-362K
- 82.77%
$31.28 - $43.16 $11.3M - $15.6M
75.4K $3.26M
WU
Western Union CO

Financial Services
-955K
- 80.76%
$8.37 - $10.63 $7.99M - $10.1M
228K $1.92M
LTC
Ltc Properties Inc

Real Estate
-298K
- 91.67%
$32.83 - $36.24 $9.78M - $10.8M
27.1K $937K
TNDM
Tandem Diabetes Care Inc

Healthcare
-539K
- 70.0%
$16.35 - $23.52 $8.81M - $12.7M
231K $4.3M
OGN
Organon & Co.

Healthcare
-305K
- 21.57%
$8.04 - $14.72 $2.45M - $4.49M
1.11M $10.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-164K
- 65.92%
$57.41 - $74.81 $9.42M - $12.3M
84.9K $6.31M
NX
Quanex Building Products Corp

Industrials
-535K
- 55.39%
$15.5 - $20.19 $8.29M - $10.8M
431K $8.14M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-580K
- 95.39%
$14.92 - $20.09 $8.66M - $11.7M
28.1K $450K
ZLAB
Zai Lab LTD

Healthcare
-266K
- 89.61%
$24.32 - $43.03 $6.46M - $11.4M
30.8K $1.08M
PCTY
Paylocity Holding Corp

Technology
-50.9K
- 79.04%
$172.54 - $201.04 $8.78M - $10.2M
13.5K $2.45M
ASH
Ashland Global Holdings Inc

Basic Materials
-156K
- 93.4%
$46.53 - $57.87 $7.27M - $9.05M
11.1K $555K
IGV
Ishares Expanded Tech Software

ETFs
-111K
- 81.34%
$80.15 - $109.5 $8.87M - $12.1M
25.4K $2.78M
CADE
Cadence Bank

Financial Services
-308K
- 92.57%
$26.42 - $32.41 $8.14M - $9.99M
24.7K $790K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-974K
- 74.59%
$7.98 - $10.06 $7.78M - $9.8M
332K $3.21M
LPI
Laredo Petroleum, Inc.

Energy
-188K
- 40.26%
N/A
279K $13.6M
FHB
First Hawaiian, Inc.

Financial Services
-369K
- 95.56%
$21.14 - $24.96 $7.79M - $9.2M
17.1K $426K
OLN
Olin Corp

Basic Materials
-320K
- 52.33%
$17.96 - $24.7 $5.74M - $7.9M
291K $5.85M
MTZ
Mastec Inc

Industrials
-236K
- 40.52%
$106.07 - $171.99 $25M - $40.5M
346K $58.9M
SGRY
Surgery Partners, Inc.

Healthcare
-355K
- 52.94%
$19.3 - $23.94 $6.85M - $8.5M
315K $7.01M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-49.9K
- 46.49%
$175.61 - $208.95 $8.76M - $10.4M
57.4K $12M
MSM
Msc Industrial Direct CO Inc

Industrials
-113K
- 86.5%
$70.15 - $85.48 $7.95M - $9.69M
17.7K $1.5M
KBE
Spdr S&P Bank ETF

ETFs
-164K
- 95.78%
$45.85 - $55.78 $7.5M - $9.12M
7.2K $401K
PTEN
Patterson Uti Energy Inc

Energy
-985K
- 81.41%
$5.46 - $8.56 $5.38M - $8.43M
225K $1.33M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-48.3K
- 95.08%
$162.37 - $200.76 $7.84M - $9.69M
2.5K $472K
OFC
Corporate Office Properties Trust

Real Estate
-342K
- 16.79%
N/A
1.69M $40.9M
VBTX
Veritex Holdings, Inc.

Financial Services
-328K
- 94.02%
$20.77 - $26.15 $6.81M - $8.58M
20.9K $544K
OLED
Universal Display Corp Pa

Technology
-64.8K
- 51.8%
$106.6 - $161.02 $6.91M - $10.4M
60.3K $9.32M
ALGM
Allegro Microsystems, Inc.

Technology
-854K
- 36.72%
$16.53 - $34.19 $14.1M - $29.2M
1.47M $50.3M
IRM
Iron Mountain Inc

Real Estate
-165K
- 29.87%
$76.93 - $105.25 $12.7M - $17.4M
388K $39.8M
ERIC
Ericsson Lm Telephone CO

Technology
-986K
- 91.96%
$6.77 - $8.86 $6.68M - $8.74M
86.2K $731K
CLVT
Clarivate PLC

Technology
-1.9M
- 98.63%
$3.1 - $4.5 $5.88M - $8.53M
26.4K $113K
LYG
Lloyds Banking Group PLC

Financial Services
-2.04M
- 63.84%
$3.32 - $4.29 $6.77M - $8.75M
1.16M $4.91M
NTRA
Natera, Inc.

Healthcare
-109K
- 26.95%
$132.23 - $171.87 $14.3M - $18.6M
294K $49.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-42K
- 26.69%
$271.94 - $339.35 $11.4M - $14.3M
115K $39M
ARCC
Ares Capital Corp

Financial Services
-324K
- 68.28%
$18.91 - $22.43 $6.13M - $7.27M
151K $3.31M
SKYW
Skywest Inc

Industrials
-128K
- 33.0%
$79.41 - $103.84 $10.2M - $13.3M
260K $26.8M
CHRD
Oasis Petroleum Inc.

Energy
-49.1K
- 34.17%
$82.03 - $113.54 $4.03M - $5.57M
94.6K $9.16M
SLVM
Sylvamo Corp

Basic Materials
-88.3K
- 58.96%
$50.1 - $68.36 $4.42M - $6.04M
61.5K $3.08M
UBSI
United Bankshares Inc

Financial Services
-201K
- 93.19%
$31.5 - $37.32 $6.32M - $7.48M
14.7K $533K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-198K
- 74.22%
$28.23 - $38.37 $5.6M - $7.61M
68.9K $2.16M
EHC
Encompass Health Corp

Healthcare
-88K
- 46.85%
$96.12 - $122.63 $8.46M - $10.8M
99.9K $12.3M
SPG
Simon Property Group Inc

Real Estate
-36.3K
- 21.74%
$140.37 - $171.44 $5.1M - $6.22M
131K $21M
DAR
Darling Ingredients Inc.

Consumer Defensive
-347K
- 36.0%
$27.63 - $38.64 $9.57M - $13.4M
616K $23.4M
CTRA
Coterra Energy Inc.

Energy
-226K
- 85.99%
$22.6 - $29.07 $5.11M - $6.58M
36.9K $935K
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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