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
PINC
Premier, Inc.

Healthcare
-358K
- 76.25%
$18.94 - $23.3 $6.77M - $8.33M
111K $2.44M
TT
Trane Technologies PLC

Industrials
-34.8K
- 39.8%
$315.21 - $437.41 $11M - $15.2M
52.6K $23M
ISRG
Intuitive Surgical Inc

Healthcare
-34.3K
- 13.5%
$451.58 - $565.94 $15.5M - $19.4M
220K $119M
GH
Guardant Health, Inc.

Healthcare
-275K
- 32.73%
$37.05 - $52.04 $10.2M - $14.3M
564K $29.4M
TD
Toronto Dominion Bank

Financial Services
-108K
- 85.74%
$55.71 - $73.45 $6M - $7.91M
17.9K $1.31M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.37M
- 97.44%
$3.22 - $7.55 $4.4M - $10.3M
36K $259K
GTLS
Chart Industries Inc

Industrials
-48.3K
- 52.71%
$115.08 - $175.5 $5.56M - $8.48M
43.3K $7.13M
SHW
Sherwin Williams CO

Basic Materials
-16.2K
- 18.95%
$313.51 - $363.51 $5.09M - $5.9M
69.4K $23.8M
CSWC
Capital Southwest Corp

Financial Services
-257K
- 31.98%
$17.99 - $22.44 $4.62M - $5.76M
546K $12M
IIPR
Innovative Industrial Properties Inc

Real Estate
-110K
- 73.69%
$48.03 - $58.9 $5.26M - $6.45M
39.1K $2.16M
MNDY
Monday.Com Ltd.

Technology
-30.4K
- 57.21%
$217.77 - $314.48 $6.62M - $9.56M
22.7K $7.15M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-116K
- 61.08%
$45.48 - $56.15 $5.27M - $6.5M
73.8K $4M
ROK
Rockwell Automation, Inc

Industrials
-27.1K
- 59.82%
$218.97 - $332.17 $5.94M - $9.01M
18.2K $6.05M
ERIE
Erie Indemnity CO

Financial Services
-13K
- 81.35%
$340.45 - $423.93 $4.41M - $5.49M
2.97K $1.03M
EMBC
Embecta Corp.

Healthcare
-363K
- 53.26%
$9.28 - $13.3 $3.37M - $4.83M
319K $3.09M
CW
Curtiss Wright Corp

Industrials
-50.2K
- 45.39%
$283.18 - $488.55 $14.2M - $24.5M
60.4K $29.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-166K
- 16.43%
$90.58 - $109.05 $15M - $18.1M
843K $92M
LOW
Lowes Companies Inc

Consumer Cyclical
-21.1K
- 29.02%
$210.83 - $235.28 $4.45M - $4.96M
51.6K $11.4M
RC
Ready Capital Corp

Real Estate
-448K
- 10.12%
$4.13 - $5.15 $1.85M - $2.31M
3.98M $17.4M
W
Wayfair Inc.

Consumer Cyclical
-669K
- 43.9%
$24.14 - $51.22 $16.2M - $34.3M
856K $43.8M
REAL
The Real Real, Inc.

Consumer Cyclical
-860K
- 60.05%
$4.79 - $7.29 $4.12M - $6.27M
572K $2.74M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-481K
- 53.3%
$5.64 - $8.0 $2.72M - $3.85M
422K $2.42M
AZZ
Azz Inc

Industrials
-69.5K
- 46.86%
$75.58 - $95.07 $5.25M - $6.6M
78.8K $7.44M
SBLK
Star Bulk Carriers Corp.

Industrials
-343K
- 57.51%
$12.66 - $17.4 $4.34M - $5.97M
254K $4.37M
TASK
Task Us, Inc.

Technology
-358K
- 94.06%
$11.57 - $16.88 $4.14M - $6.04M
22.6K $378K
CRWD
Crowd Strike Holdings, Inc.

Technology
-19.1K
- 59.64%
$321.63 - $509.31 $6.14M - $9.73M
12.9K $6.58M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-396K
- 67.09%
$10.07 - $18.79 $3.99M - $7.44M
194K $3.51M
FLYW
Flywire Corp

Technology
-596K
- 56.95%
$8.42 - $11.81 $5.02M - $7.03M
450K $5.27M
GWRE
Guidewire Software, Inc.

Technology
-48K
- 34.57%
$172.73 - $257.37 $8.28M - $12.3M
90.8K $21.4M
L
Loews Corp

Financial Services
-49.3K
- 49.75%
$80.89 - $92.09 $3.99M - $4.54M
49.8K $4.56M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-79.6K
- 78.0%
N/A
22.5K $1.28M
GVA
Granite Construction Inc

Industrials
-113K
- 33.95%
$71.89 - $93.51 $8.11M - $10.6M
219K $20.5M
COUR
Coursera, Inc.

Consumer Defensive
-727K
- 82.93%
$6.17 - $9.38 $4.48M - $6.82M
150K $1.31M
BOH
Bank Of Hawaii Corp

Financial Services
-56.1K
- 10.97%
$60.02 - $70.83 $3.37M - $3.97M
455K $30.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-60.6K
- 21.8%
$69.8 - $85.28 $4.23M - $5.17M
217K $18M
CPB
Campbell Soup CO

Consumer Defensive
-109K
- 87.51%
$30.65 - $39.9 $3.34M - $4.35M
15.6K $477K
THS
Tree House Foods, Inc.

Consumer Defensive
-103K
- 31.81%
$19.42 - $26.99 $2M - $2.78M
220K $4.28M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-519K
- 72.19%
$6.97 - $8.23 $3.62M - $4.27M
200K $1.62M
CIVI
Civitas Resources, Inc.

Energy
-122K
- 87.19%
$24.28 - $35.09 $2.97M - $4.29M
18K $494K
CNMD
Conmed Corp

Healthcare
-68.9K
- 73.67%
$47.66 - $60.73 $3.28M - $4.18M
24.6K $1.28M
MTCH
Match Group, Inc.

Communication Services
-140K
- 94.12%
$27.03 - $31.93 $3.78M - $4.46M
8.72K $269K
CBT
Cabot Corp

Basic Materials
-51.9K
- 89.88%
$72.47 - $84.35 $3.76M - $4.38M
5.84K $437K
AES
Aes Corp

Utilities
-205K
- 18.62%
$9.63 - $12.55 $1.97M - $2.57M
895K $9.42M
BPOP
Popular, Inc.

Financial Services
-47.8K
- 81.36%
$81.63 - $110.51 $3.9M - $5.28M
11K $1.21M
CHX
Champion X Corp

Energy
-119K
- 49.97%
$22.52 - $30.02 $2.68M - $3.57M
119K $2.96M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-337K
- 58.07%
$9.18 - $11.13 $3.1M - $3.76M
244K $2.52M
VICI
Vici Properties Inc.

Real Estate
-121K
- 84.8%
$29.41 - $32.97 $3.55M - $3.98M
21.6K $705K
TENB
Tenable Holdings, Inc.

Technology
-107K
- 41.94%
$30.45 - $35.17 $3.27M - $3.77M
148K $5.01M
AME
Ametek Inc

Industrials
-57.3K
- 7.74%
$151.41 - $182.75 $8.68M - $10.5M
683K $124M
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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