Balyasny Asset Management LLC Purchases in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
861K
+ 1655.81%
$554.06 - $615.85 $477M - $530M
913K $513M
MA
Mastercard Inc

Financial Services
743K
+ 6060.57%
$504.67 - $576.31 $375M - $428M
755K $414M
SCHW
Schwab Charles Corp

Financial Services
5.1M
+ 2657.45%
$71.24 - $83.64 $364M - $427M
5.3M $415M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.12M
+ 1516.72%
$81.78 - $131.92 $173M - $279M
2.26M $298M
INTU
Intuit Inc

Technology
461K
+ 415.14%
$555.63 - $630.23 $256M - $290M
571K $351M
SPY
Spdr S&P 500 ETF Trust

ETFs
513K
+ 81.66%
$551.42 - $612.93 $283M - $314M
1.14M $638M
AZO
Autozone Inc

Consumer Cyclical
66.9K
New
$3193.96 - $3828.11 $214M - $256M
66.9K $255M
MNST
Monster Beverage Corp

Consumer Defensive
3.99M
+ 1342.66%
$46.16 - $58.58 $184M - $234M
4.29M $251M
DHR
Danaher Corp

Healthcare
1.14M
+ 4148.07%
$201.62 - $250.59 $229M - $285M
1.16M $238M
META
Meta Platforms, Inc.

Communication Services
404K
+ 193.5%
$576.36 - $736.67 $233M - $297M
612K $353M
ACN
Accenture PLC

Technology
656K
+ 866.64%
$300.91 - $398.25 $197M - $261M
732K $228M
SJM
J M Smucker CO

Consumer Defensive
1.55M
New
$100.41 - $118.41 $155M - $183M
1.55M $183M
EQIX
Equinix Inc

Real Estate
216K
+ 15228.09%
$803.0 - $959.97 $173M - $207M
217K $177M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.77M
+ 212.4%
$30.38 - $34.94 $145M - $167M
7.02M $240M
XLF
Financial Sector Spdr

ETFs
3.22M
+ 536.29%
$47.32 - $52.19 $152M - $168M
3.82M $190M
HON
Honeywell International Inc

Industrials
755K
+ 11257.99%
$202.75 - $226.52 $153M - $171M
762K $161M
WFC
Wells Fargo & Company

Financial Services
2.11M
+ 76.38%
$66.78 - $81.42 $141M - $172M
4.88M $350M
FICO
Fair Isaac Corp

Technology
84.5K
New
$1695.35 - $2030.47 $143M - $172M
84.5K $156M
AVB
Avalonbay Communities Inc

Real Estate
722K
+ 8986.12%
$207.86 - $228.08 $150M - $165M
730K $157M
FIS
Fidelity National Information Services, Inc.

Technology
2.05M
+ 24952.57%
$68.12 - $83.42 $140M - $171M
2.06M $154M
PM
Philip Morris International Inc.

Consumer Defensive
931K
+ 2833.53%
$117.15 - $158.79 $109M - $148M
963K $153M
GS
Goldman Sachs Group Inc

Financial Services
273K
+ 1833.9%
$524.81 - $672.19 $143M - $184M
288K $157M
CMA
Comerica Inc

Financial Services
2.5M
+ 822.79%
$56.11 - $68.38 $140M - $171M
2.81M $166M
AMD
Advanced Micro Devices Inc

Technology
1.36M
+ 2832.09%
$96.63 - $129.55 $131M - $176M
1.41M $145M
VTI
Vanguard Total Stock Market Et

ETFs
539K
+ 66.83%
$271.18 - $303.12 $146M - $163M
1.34M $369M
TSLA
Tesla, Inc.

Consumer Cyclical
589K
+ 450.82%
$222.15 - $428.22 $131M - $252M
720K $187M
STX
Seagate Technology Holdings PLC

Technology
1.58M
+ 337.23%
$84.92 - $108.42 $134M - $171M
2.05M $174M
BROS
Dutch Bros Inc.

Consumer Cyclical
2.15M
New
$55.77 - $85.37 $120M - $184M
2.15M $133M
TFC
Truist Financial Corp

Financial Services
3.29M
+ 146.54%
$39.48 - $48.15 $130M - $158M
5.54M $228M
SKX
Skechers Usa Inc

Consumer Cyclical
2.28M
New
$54.98 - $78.24 $125M - $178M
2.28M $129M
ZM
Zoom Video Communications, Inc.

Technology
1.74M
+ 8940.87%
$72.23 - $88.64 $126M - $154M
1.76M $130M
RBLX
Roblox Corp

Communication Services
1.99M
New
$53.77 - $75.47 $107M - $150M
1.99M $116M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.03M
+ 705.58%
$101.42 - $113.2 $105M - $117M
1.18M $130M
MU
Micron Technology Inc

Technology
1.29M
+ 21020.74%
$86.89 - $109.38 $112M - $141M
1.3M $113M
NOC
Northrop Grumman Corp

Industrials
213K
+ 4666.05%
$433.45 - $513.82 $92.3M - $109M
218K $111M
AEP
American Electric Power CO Inc

Utilities
943K
+ 2212.8%
$90.32 - $109.27 $85.2M - $103M
986K $108M
MSFT
Microsoft Corp

Technology
356K
+ 50.95%
$375.39 - $447.2 $134M - $159M
1.06M $396M
DPZ
Dominos Pizza Inc

Consumer Cyclical
221K
+ 19966.97%
$402.33 - $489.71 $88.8M - $108M
222K $102M
BKNG
Booking Holdings Inc.

Consumer Cyclical
22K
+ 1725.69%
$4295.4 - $5141.88 $94.4M - $113M
23.2K $107M
BIIB
Biogen Inc.

Healthcare
740K
+ 1615.55%
$133.43 - $153.27 $98.8M - $113M
786K $108M
ED
Consolidated Edison Inc

Utilities
892K
New
$88.0 - $110.59 $78.5M - $98.6M
892K $98.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
610K
+ 375.89%
$132.75 - $177.12 $81M - $108M
772K $118M
WEX
Wex Inc.

Technology
615K
New
$148.29 - $186.78 $91.2M - $115M
615K $96.5M
LYFT
Lyft, Inc.

Technology
8.13M
+ 7575.24%
$11.27 - $15.12 $91.6M - $123M
8.24M $97.8M
COST
Costco Wholesale Corp

Consumer Defensive
101K
+ 2049.02%
$890.62 - $1076.86 $90.1M - $109M
106K $100M
BHF
Brighthouse Financial, Inc.

Financial Services
1.58M
+ 2176.8%
$45.74 - $62.97 $72.1M - $99.2M
1.65M $95.6M
FN
Fabrinet

Technology
461K
+ 32740.24%
$183.66 - $267.24 $84.7M - $123M
463K $91.4M
WDC
Western Digital Corp

Technology
2.23M
+ 22453.42%
$40.43 - $72.03 $90.3M - $161M
2.24M $90.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
488K
+ 218.48%
$142.8 - $176.36 $69.6M - $86M
711K $123M
Activity Summary
Buys All Purchases 1323 New Holdings 601 Increased Positions 722 Sells All Sells 613 Reductions 613 Sold out 0 Options Calls 355 Puts 380
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