Balyasny Asset Management LLC Sells in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXE
Nex Gen Energy Ltd.

Energy
-126K
- 22.28%
$4.06 - $6.99 $510K - $879K
438K $3.04M
KB
Kb Financial Group Inc.

Financial Services
-3.41K
- 11.87%
$46.88 - $82.59 $160K - $281K
25.3K $2.09M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-16.8K
- 3.99%
$9.57 - $11.9 $161K - $200K
403K $4.75M
ARCB
Arcbest Corp

Industrials
-11.3K
- 4.99%
$56.73 - $77.01 $643K - $873K
216K $16.6M
COMM
Comm Scope Holding Company, Inc.

Technology
-287K
- 28.07%
$3.02 - $8.28 $868K - $2.38M
736K $6.1M
LEU
Centrus Energy Corp

Energy
-3K
- 22.99%
$54.43 - $208.81 $163K - $626K
10K $1.84M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-74.1K
- 7.9%
$8.91 - $14.41 $660K - $1.07M
864K $11.2M
MOS
Mosaic CO

Basic Materials
-156K
- 21.03%
$22.76 - $36.95 $3.55M - $5.76M
585K $21.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-204K
- 13.44%
$6.28 - $9.67 $1.28M - $1.97M
1.31M $12.3M
TBBK
Bancorp, Inc.

Financial Services
-185
- 0.05%
$40.93 - $57.59 $7.57K - $10.7K
402K $22.9M
HOOD
Robinhood Markets, Inc.

Technology
-22.2K
- 28.25%
$34.17 - $93.63 $760K - $2.08M
56.5K $5.29M
WRBY
Warby Parker Inc.

Healthcare
-95.3K
- 8.5%
$14.0 - $22.6 $1.33M - $2.15M
1.03M $22.5M
GDS
Gds Holdings LTD

Technology
-5.85K
- 1.36%
$17.68 - $30.57 $103K - $179K
424K $13M
VIRT
Virtu Financial, Inc.

Financial Services
-46.8K
- 7.45%
$32.82 - $44.79 $1.53M - $2.09M
581K $26M
RUN
Sunrun Inc.

Technology
-47.4K
- 4.27%
$5.67 - $12.85 $269K - $609K
1.06M $8.69M
IREN
Iris Energy LTD

Financial Services
-369K
- 39.07%
$5.3 - $14.57 $1.96M - $5.38M
576K $8.39M
THO
Thor Industries Inc

Consumer Cyclical
-77.8K
- 10.05%
$64.83 - $89.72 $5.04M - $6.98M
696K $61.8M
CALX
Calix, Inc

Technology
-108K
- 19.16%
$31.25 - $53.19 $3.39M - $5.77M
458K $24.3M
FIX
Comfort Systems Usa Inc

Industrials
-8.88K
- 20.38%
$296.51 - $536.21 $2.63M - $4.76M
34.7K $18.6M
JCI
Johnson Controls International PLC

Industrials
-290K
- 20.01%
$71.14 - $105.62 $20.6M - $30.6M
1.16M $122M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-230K
- 11.43%
$4.26 - $10.55 $978K - $2.42M
1.78M $18M
BYD
Boyd Gaming Corp

Consumer Cyclical
-9.65K
- 1.51%
$60.8 - $79.02 $586K - $762K
628K $49.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-110K
- 4.81%
$45.48 - $63.1 $4.99M - $6.92M
2.17M $137M
NRG
Nrg Energy, Inc.

Utilities
-81.6K
- 21.84%
$83.61 - $162.67 $6.82M - $13.3M
292K $46.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-92.6K
- 23.35%
$177.93 - $313.14 $16.5M - $29M
304K $95.2M
PLTR
Palantir Technologies Inc.

Technology
-53.6K
- 12.62%
$74.01 - $144.25 $3.97M - $7.73M
371K $50.6M
SNOW
Snowflake Inc.

Technology
-112K
- 13.78%
$130.53 - $223.77 $14.6M - $25M
700K $157M
RBLX
Roblox Corp

Communication Services
-319K
- 16.01%
$51.22 - $105.59 $16.3M - $33.7M
1.67M $176M
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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