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
CVE
Cenovus Energy Inc.

Energy
-270K
- 95.07%
$10.58 - $14.83 $2.85M - $4M
14K $190K
BKH
Black Hills Corp

Utilities
-61.2K
- 90.99%
$55.66 - $61.75 $3.41M - $3.78M
6.06K $340K
DAC
Danaos Corp

Industrials
-46.4K
- 94.08%
$66.47 - $89.19 $3.09M - $4.14M
2.92K $251K
AMAT
Applied Materials Inc

Technology
-31.8K
- 53.65%
$126.95 - $183.52 $4.04M - $5.84M
27.5K $5.03M
KGC
Kinross Gold Corp

Basic Materials
-296K
- 81.43%
$11.79 - $15.85 $3.49M - $4.69M
67.5K $1.05M
PKX
Posco Holdings Inc.

Basic Materials
-73.7K
- 92.78%
$41.43 - $49.85 $3.05M - $3.67M
5.73K $277K
MSA
Msa Safety Inc

Industrials
-24.8K
- 74.61%
$130.21 - $169.16 $3.23M - $4.2M
8.45K $1.42M
AHCO
Adapt Health Corp.

Healthcare
-313K
- 85.8%
$7.33 - $10.82 $2.29M - $3.38M
51.7K $487K
RGNX
Regenxbio Inc.

Healthcare
-601K
- 43.0%
$5.31 - $10.4 $3.19M - $6.25M
797K $6.54M
GERN
Geron Corp

Healthcare
-1.96M
- 55.7%
$1.18 - $1.62 $2.31M - $3.17M
1.55M $2.19M
PDS
Precision Drilling Corp

Energy
-71.5K
- 80.49%
$38.04 - $51.55 $2.72M - $3.69M
17.3K $818K
TECK
Teck Resources LTD

Basic Materials
-111K
- 36.88%
$29.05 - $41.48 $3.23M - $4.61M
190K $7.67M
SII
Sprott Inc.

Financial Services
-75.7K
- 93.01%
$39.51 - $69.09 $2.99M - $5.23M
5.68K $392K
IP
International Paper CO

Consumer Cyclical
-26K
- 8.45%
$43.89 - $54.46 $1.14M - $1.42M
282K $13.2M
FFIV
F5, Inc.

Technology
-14.1K
- 41.45%
$239.25 - $295.9 $3.37M - $4.17M
19.9K $5.86M
CARS
Cars.Com Inc.

Consumer Cyclical
-284K
- 84.57%
$10.05 - $12.1 $2.85M - $3.44M
51.8K $613K
TGS
Gas Transporter Of The South Inc

Energy
-110K
- 21.15%
$21.74 - $31.88 $2.39M - $3.5M
410K $10.6M
OPEN
Opendoor Technologies Inc.

Real Estate
-2.65M
- 75.16%
$0.51 - $1.09 $1.35M - $2.89M
875K $463K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-196K
- 89.85%
$14.5 - $22.63 $2.84M - $4.43M
22.1K $464K
RNW
Re New Energy Global PLC

Utilities
-562K
- 69.01%
$5.61 - $7.06 $3.15M - $3.97M
253K $1.74M
PSX
Phillips 66

Energy
-24K
- 71.11%
$92.87 - $125.73 $2.23M - $3.02M
9.77K $1.16M
NJR
New Jersey Resources Corp

Utilities
-51.1K
- 30.28%
$44.23 - $49.97 $2.26M - $2.55M
118K $5.27M
ENS
Ener Sys

Industrials
-30.9K
- 51.69%
$78.52 - $100.4 $2.42M - $3.1M
28.9K $2.47M
XOM
Exxon Mobil Corp

Energy
-316
- 0.12%
$99.93 - $119.04 $31.6K - $37.6K
265K $28.6M
PGNY
Progyny, Inc.

Healthcare
-131K
- 57.08%
$20.52 - $23.42 $2.68M - $3.06M
98.4K $2.16M
SIMO
Silicon Motion Technology Corp

Technology
-106K
- 51.53%
$38.95 - $75.77 $4.11M - $8M
99.3K $7.47M
FFIN
First Financial Bankshares Inc

Financial Services
-79.7K
- 69.87%
$31.3 - $37.48 $2.49M - $2.99M
34.4K $1.24M
CVBF
Cvb Financial Corp

Financial Services
-175K
- 38.81%
$16.41 - $20.0 $2.87M - $3.49M
275K $5.45M
CRGY
Crescent Energy CO

Energy
-90.5K
- 11.49%
$7.29 - $11.18 $660K - $1.01M
697K $5.99M
GFF
Griffon Corp

Industrials
-40.4K
- 34.45%
$64.73 - $74.97 $2.62M - $3.03M
76.9K $5.57M
ASB
Associated Banc Corp

Financial Services
-126K
- 81.94%
$18.91 - $24.56 $2.39M - $3.1M
27.8K $678K
RES
Rpc Inc

Energy
-292K
- 16.01%
$4.3 - $5.72 $1.26M - $1.67M
1.53M $7.25M
BKU
Bank United, Inc.

Financial Services
-109K
- 11.31%
$29.48 - $36.33 $3.22M - $3.96M
856K $30.5M
F
Ford Motor CO

Consumer Cyclical
-291K
- 61.33%
$8.69 - $10.85 $2.53M - $3.16M
183K $1.99M
HUBG
Hub Group, Inc.

Industrials
-21.3K
- 3.96%
$31.29 - $38.01 $666K - $809K
517K $17.3M
CWEN
Clearway Energy, Inc.

Utilities
-93.1K
- 61.65%
$26.74 - $32.22 $2.49M - $3M
57.9K $1.85M
DTE
Dte Energy CO

Utilities
-15.2K
- 12.94%
$127.39 - $139.49 $1.94M - $2.12M
103K $13.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-138K
- 64.19%
$17.94 - $23.34 $2.47M - $3.21M
76.7K $1.72M
IMO
Imperial Oil LTD

Energy
-57.9K
- 20.23%
$60.22 - $81.91 $3.49M - $4.75M
228K $18.2M
PCH
Potlatchdeltic Corp

Real Estate
-1.08K
- 0.29%
$37.16 - $44.86 $40.2K - $48.5K
367K $14.1M
MGRC
Mcgrath Rentcorp

Industrials
-22.3K
- 85.1%
$101.45 - $118.14 $2.26M - $2.64M
3.91K $453K
ALKT
Alkami Technology, Inc.

Technology
-100K
- 66.29%
$22.54 - $31.19 $2.26M - $3.12M
50.9K $1.53M
BUSE
First Busey Corp

Financial Services
-113K
- 91.86%
$19.2 - $23.42 $2.17M - $2.65M
10K $229K
PD
Pager Duty, Inc.

Technology
-117K
- 55.23%
$13.92 - $18.38 $1.63M - $2.16M
95.1K $1.45M
FBP
First Bancorp

Financial Services
-129K
- 84.83%
$16.84 - $21.1 $2.17M - $2.71M
23K $479K
PEGA
Pegasystems Inc

Technology
-33.5K
- 86.35%
$49.95 - $103.29 $1.68M - $3.46M
5.3K $287K
KMPR
Kemper Corp

Financial Services
-19.4K
- 3.89%
$55.12 - $67.26 $1.07M - $1.3M
479K $30.9M
CUZ
Cousins Properties Inc

Real Estate
-81.2K
- 56.83%
$25.15 - $30.53 $2.04M - $2.48M
61.7K $1.85M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-1.24M
- 99.27%
$1.55 - $3.97 $1.92M - $4.91M
9.15K $33K
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
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email