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
MRC
Mrc Global Inc.

Energy
-137K
- 50.28%
$9.46 - $14.89 $1.3M - $2.04M
136K $1.86M
NKE
Nike, Inc.

Consumer Cyclical
-24.1K
- 38.73%
$53.27 - $72.04 $1.28M - $1.73M
38.1K $2.7M
TBK
Triumph Bancorp, Inc.

Financial Services
-19.1K
- 66.7%
N/A
9.52K $611K
BRSP
Bright Spire Capital, Inc.

Real Estate
-143K
- 14.63%
$4.3 - $5.59 $614K - $798K
833K $4.21M
NDSN
Nordson Corp

Industrials
-6.83K
- 32.19%
$167.51 - $223.5 $1.14M - $1.53M
14.4K $3.08M
STN
Stantec Inc

Industrials
-15.8K
- 78.53%
$78.92 - $109.58 $1.25M - $1.73M
4.31K $468K
INTR
Inter & Co, Inc.

Financial Services
-221K
- 89.13%
$5.04 - $7.56 $1.11M - $1.67M
26.9K $200K
AZTA
Azenta, Inc.

Healthcare
-25.6K
- 27.01%
$25.03 - $35.41 $641K - $907K
69.2K $2.13M
GPOR
Gulfport Energy Corp

Energy
-7.3K
- 37.55%
$158.62 - $206.57 $1.16M - $1.51M
12.1K $2.44M
AAT
American Assets Trust, Inc.

Real Estate
-52.2K
- 21.6%
$17.29 - $20.65 $903K - $1.08M
190K $3.74M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-251K
- 93.11%
$1.45 - $4.16 $364K - $1.04M
18.6K $28K
ERII
Energy Recovery, Inc.

Industrials
-63.8K
- 74.85%
$11.37 - $15.97 $726K - $1.02M
21.4K $274K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-6.59K
- 23.84%
$139.81 - $165.8 $922K - $1.09M
21.1K $3.27M
VREX
Varex Imaging Corp

Healthcare
-87.8K
- 84.8%
$6.88 - $11.43 $604K - $1M
15.7K $136K
R
Ryder System Inc

Industrials
-8.69K
- 40.38%
$130.14 - $160.88 $1.13M - $1.4M
12.8K $2.04M
SOUN
Soundhound Ai, Inc.

Technology
-145K
- 73.79%
$7.18 - $11.76 $1.04M - $1.7M
51.5K $552K
MGEE
Mge Energy Inc

Utilities
-10.7K
- 69.46%
$86.85 - $93.48 $929K - $1M
4.7K $416K
PLUG
Plug Power Inc

Industrials
-723K
- 98.0%
$0.7 - $1.49 $506K - $1.08M
14.8K $22K
LC
Lending Club Corp

Financial Services
-385K
- 17.98%
$8.56 - $12.03 $3.3M - $4.64M
1.76M $21.1M
ARVN
Arvinas, Inc.

Healthcare
-142K
- 40.08%
$6.07 - $9.62 $861K - $1.36M
212K $1.56M
AAL
American Airlines Group Inc.

Industrials
-82K
- 18.51%
N/A
361K $3.99M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-34.3K
- 76.78%
$22.9 - $26.78 $785K - $918K
10.4K $259K
TCBI
Texas Capital Bancshares Inc

Financial Services
-12.9K
- 50.89%
$61.24 - $79.4 $789K - $1.02M
12.4K $986K
ADNT
Adient PLC

Consumer Cyclical
-109K
- 58.23%
$10.34 - $19.72 $1.13M - $2.15M
78.2K $1.52M
FIGS
Figs, Inc.

Consumer Cyclical
-352K
- 32.8%
$3.62 - $5.89 $1.27M - $2.07M
721K $4.07M
FLGT
Fulgent Genetics, Inc.

Healthcare
-53.3K
- 76.81%
$16.86 - $21.81 $899K - $1.16M
16.1K $320K
ADUS
Addus Home Care Corp

Healthcare
-9.01K
- 79.31%
$96.32 - $118.0 $868K - $1.06M
2.35K $270K
INTU
Intuit Inc

Technology
-127K
- 22.24%
$544.07 - $787.63 $69.1M - $100M
444K $350M
LQDA
Liquidia Corp

Healthcare
-46K
- 38.19%
$11.99 - $19.3 $551K - $887K
74.4K $927K
CENT
Central Garden & Pet CO

Consumer Defensive
-22.4K
- 61.86%
$33.56 - $36.96 $753K - $830K
13.8K $486K
WLDN
Willdan Group, Inc.

Industrials
-25K
- 75.59%
$36.9 - $62.51 $923K - $1.56M
8.08K $504K
BV
Bright View Holdings, Inc.

Industrials
-86.4K
- 52.64%
$12.2 - $16.94 $1.05M - $1.46M
77.8K $1.29M
AMRC
Ameresco, Inc.

Industrials
-90.9K
- 49.76%
$8.66 - $16.53 $787K - $1.5M
91.7K $1.39M
GB
Global Blue Group Holding Ag

Technology
-109K
- 59.38%
$7.25 - $7.48 $792K - $818K
74.8K $558K
KNTK
Kinetik Holdings Inc.

Energy
-9.26K
- 19.35%
$40.12 - $53.83 $372K - $499K
38.6K $1.7M
HCKT
Hackett Group, Inc.

Technology
-25.2K
- 70.54%
$23.5 - $29.2 $591K - $735K
10.5K $267K
EVGO
E Vgo Inc.

Consumer Cyclical
-285K
- 94.7%
$2.41 - $4.61 $688K - $1.32M
16K $58K
LKFN
Lakeland Financial Corp

Financial Services
-12.6K
- 48.56%
$51.45 - $61.84 $646K - $777K
13.3K $817K
NVTS
Navitas Semiconductor Corp

Technology
-387K
- 94.87%
$1.61 - $8.09 $623K - $3.13M
20.9K $137K
CNI
Canadian National Railway CO

Industrials
-27.8K
- 8.3%
$92.66 - $108.13 $2.58M - $3.01M
307K $31.9M
BHC
Bausch Health Companies Inc.

Healthcare
-107K
- 66.29%
$4.32 - $6.66 $463K - $713K
54.5K $362K
ASPN
Aspen Aerogels Inc

Industrials
-97.6K
- 62.3%
$4.31 - $6.63 $421K - $647K
59.1K $349K
OXY
Occidental Petroleum Corp

Energy
-4.56K
- 7.36%
$36.11 - $49.33 $165K - $225K
57.4K $2.41M
BYRN
Byrna Technologies Inc.

Industrials
-52K
- 75.85%
$14.96 - $33.14 $779K - $1.72M
16.6K $511K
OSBC
Old Second Bancorp Inc

Financial Services
-40K
- 62.07%
$14.45 - $17.74 $578K - $710K
24.5K $434K
CRVL
Corvel Corp

Financial Services
-4.64K
- 27.01%
$102.11 - $118.66 $474K - $551K
12.6K $1.29M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.21K
- 16.71%
$160.0 - $195.62 $354K - $433K
11K $1.79M
SONY
Sony Group Corp

Technology
-48.5K
- 4.88%
$21.24 - $26.88 $1.03M - $1.3M
946K $24.6M
ALRM
Alarm.Com Holdings, Inc.

Technology
-12.6K
- 9.8%
$49.34 - $60.68 $623K - $766K
116K $6.58M
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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