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
STRA
Strategic Education, Inc.

Consumer Defensive
-28.2K
- 82.02%
$77.09 - $92.26 $2.17M - $2.6M
6.17K $525K
NTCT
Netscout Systems Inc

Technology
-119K
- 73.64%
$19.23 - $25.14 $2.29M - $2.99M
42.5K $1.06M
FELE
Franklin Electric CO Inc

Industrials
-22.4K
- 30.78%
$84.21 - $95.87 $1.88M - $2.14M
50.3K $4.52M
TGT
Target Corp

Consumer Defensive
-14.8K
- 11.16%
$88.76 - $105.77 $1.32M - $1.57M
118K $11.6M
NRZ
New Residential Investment Corp.

Real Estate
-303K
- 7.2%
N/A
3.91M $28.3M
LMT
Lockheed Martin Corp

Industrials
-5.29K
- 31.13%
$430.82 - $486.45 $2.28M - $2.58M
11.7K $5.42M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-334K
- 56.94%
$6.41 - $11.19 $2.14M - $3.74M
252K $2.26M
ODP
Odp Corp

Consumer Cyclical
-170K
- 68.53%
$12.08 - $19.08 $2.05M - $3.24M
77.9K $1.41M
VERV
Verve Therapeutics, Inc.

Healthcare
-548K
- 90.57%
$2.97 - $11.38 $1.63M - $6.23M
57K $640K
HELE
Helen Of Troy LTD

Consumer Defensive
-23.2K
- 39.83%
$24.48 - $53.26 $567K - $1.23M
35K $993K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-221K
- 62.66%
$2.33 - $8.01 $515K - $1.77M
132K $322K
FRHC
Freedom Holding Corp.

Financial Services
-15.8K
- 70.33%
$114.08 - $183.07 $1.8M - $2.89M
6.65K $970K
FSS
Federal Signal Corp

Industrials
-38.9K
- 59.4%
$69.23 - $106.42 $2.69M - $4.14M
26.6K $2.83M
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.34K
- 6.59%
$88.35 - $122.19 $560K - $774K
89.8K $9.4M
OTTR
Otter Tail Corp

Utilities
-21.3K
- 21.45%
$74.62 - $81.76 $1.59M - $1.74M
78.2K $6.02M
ANDE
Andersons, Inc.

Consumer Defensive
-42.1K
- 65.85%
$31.51 - $43.57 $1.33M - $1.83M
21.8K $801K
MNKD
Mannkind Corp

Healthcare
-293K
- 46.59%
$3.71 - $5.04 $1.09M - $1.48M
336K $1.26M
FAF
First American Financial Corp

Financial Services
-24.9K
- 34.51%
$54.11 - $67.0 $1.35M - $1.67M
47.3K $2.9M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-207K
- 73.61%
$8.48 - $11.94 $1.76M - $2.47M
74.3K $770K
EVER
Ever Quote, Inc.

Communication Services
-44.7K
- 12.05%
$20.21 - $26.71 $903K - $1.19M
326K $7.89M
TALO
Talos Energy Inc.

Energy
-115K
- 16.77%
$6.38 - $9.56 $732K - $1.1M
570K $4.83M
PRDO
Perdoceo Education Corp

Consumer Defensive
-112K
- 44.45%
$24.24 - $34.1 $2.71M - $3.81M
140K $4.56M
SXC
Sun Coke Energy, Inc.

Basic Materials
-185K
- 91.9%
$7.75 - $9.8 $1.43M - $1.81M
16.3K $140K
EPAM
Epam Systems, Inc.

Technology
-9.14K
- 10.47%
N/A
78.1K $14.5M
ILMN
Illumina, Inc.

Healthcare
-25.7K
- 54.67%
$70.3 - $95.41 $1.8M - $2.45M
21.3K $2.03M
PRG
Prog Holdings, Inc.

Industrials
-64.1K
- 83.51%
$24.02 - $30.31 $1.54M - $1.94M
12.7K $371K
NEP
Nextera Energy Partners, LP

Utilities
-182K
- 26.22%
N/A
511K $4.62M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-100K
- 7.02%
$6.37 - $7.42 $638K - $743K
1.33M $9.11M
NOVT
Novanta Inc

Technology
-10.1K
- 29.89%
N/A
23.6K $3.73M
ROLL
Rbc Bearings Inc

Industrials
-6.41K
- 71.45%
N/A
2.56K $629K
IAG
Iamgold Corp

Basic Materials
-373K
- 34.94%
$5.63 - $8.09 $2.1M - $3.02M
695K $5.11M
ALG
Alamo Group Inc

Industrials
-9.66K
- 68.29%
$158.47 - $219.45 $1.53M - $2.12M
4.49K $979K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-42.3K
- 37.49%
$31.06 - $39.3 $1.31M - $1.66M
70.5K $2.56M
GFI
Gold Fields LTD

Basic Materials
-68.6K
- 74.54%
$19.94 - $25.71 $1.37M - $1.76M
23.4K $554K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-87.8K
- 29.33%
$23.18 - $30.7 $2.04M - $2.7M
212K $6.01M
AGRO
Adecoagro S.A.

Consumer Defensive
-128K
- 87.95%
$8.5 - $11.69 $1.09M - $1.5M
17.6K $160K
PLTK
Playtika Holding Corp.

Communication Services
-258K
- 57.7%
$4.51 - $5.44 $1.16M - $1.4M
189K $893K
PWR
Quanta Services, Inc.

Industrials
-8.51K
- 58.51%
$239.47 - $381.26 $2.04M - $3.24M
6.03K $2.28M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-169K
- 23.31%
$7.69 - $11.46 $1.3M - $1.94M
557K $6.38M
PEAK
Healthpeak Properties, Inc.

Real Estate
-73.9K
- 73.09%
N/A
27.2K $516K
LZ
Legalzoom.Com, Inc.

Industrials
-162K
- 90.24%
$6.61 - $9.71 $1.07M - $1.58M
17.5K $156K
TDS
Telephone & Data Systems Inc

Communication Services
-18.8K
- 8.46%
$31.74 - $39.52 $596K - $742K
203K $7.23M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-36.8K
- 74.1%
$35.46 - $44.91 $1.31M - $1.65M
12.9K $570K
RWT
Redwood Trust Inc

Real Estate
-175K
- 8.51%
$4.95 - $6.22 $865K - $1.09M
1.88M $11.1M
PRO
Pros Holdings, Inc.

Technology
-66.6K
- 75.09%
$13.98 - $20.02 $930K - $1.33M
22.1K $345K
HTH
Hilltop Holdings Inc.

Financial Services
-43.3K
- 60.1%
$27.95 - $30.99 $1.21M - $1.34M
28.8K $872K
BDC
Belden Inc.

Technology
-17.3K
- 38.42%
$87.1 - $116.54 $1.51M - $2.02M
27.8K $3.21M
LADR
Ladder Capital Corp

Real Estate
-25.5K
- 1.65%
$9.86 - $11.4 $251K - $290K
1.52M $16.4M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-7.91K
- 49.11%
$143.2 - $185.33 $1.13M - $1.47M
8.2K $1.49M
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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