Balyasny Asset Management LLC Incresed Positions in Q3 2025

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.6M
+ 3098.04%
$620.67 - $670.08 $990M - $1.07B
1.65M $1.1B
MSFT
Microsoft Corp

Technology
1.44M
+ 228.77%
$491.09 - $535.64 $709M - $773M
2.07M $1.07B
TSLA
Tesla, Inc.

Consumer Cyclical
1.1M
+ 354.31%
$293.94 - $444.72 $323M - $488M
1.41M $626M
AAPL
Apple Inc.

Technology
1.93M
+ 759.19%
$202.38 - $256.87 $390M - $495M
2.18M $555M
LMT
Lockheed Martin Corp

Industrials
660K
+ 5633.9%
$410.74 - $499.21 $271M - $329M
671K $335M
META
Meta Platforms, Inc.

Communication Services
446K
+ 204.22%
$695.21 - $791.73 $310M - $353M
664K $487M
CYBR
Cyber Ark Software Ltd.

Technology
604K
+ 208.15%
$374.8 - $491.1 $226M - $297M
894K $432M
V
Visa Inc.

Financial Services
853K
+ 139.02%
$332.09 - $358.86 $283M - $306M
1.47M $501M
TMUS
T Mobile Us, Inc.

Communication Services
1.01M
+ 378.24%
$226.02 - $259.01 $229M - $262M
1.28M $307M
FYBR
Frontier Communications Parent, Inc.

Communication Services
6.08M
+ 133.65%
$36.44 - $37.53 $222M - $228M
10.6M $397M
COOP
Mr. Cooper Group Inc.

Financial Services
905K
+ 220.33%
$143.29 - $220.9 $130M - $200M
1.32M $277M
HUBS
Hubspot Inc

Technology
457K
+ 2031.62%
$420.79 - $560.9 $192M - $256M
479K $224M
EBAY
Ebay Inc

Consumer Cyclical
2.14M
+ 639.34%
$75.33 - $100.77 $161M - $215M
2.47M $225M
GTLS
Chart Industries Inc

Industrials
976K
+ 2251.33%
$162.6 - $200.28 $159M - $195M
1.02M $204M
SLB
Schlumberger Limited

Energy
4.98M
+ 437.72%
$32.37 - $37.31 $161M - $186M
6.12M $210M
CBOE
Cboe Global Markets, Inc.

Financial Services
698K
+ 1340.04%
$231.35 - $253.24 $161M - $177M
750K $184M
SPOT
Spotify Technology S.A.

Communication Services
249K
+ 316.96%
$620.01 - $738.53 $155M - $184M
328K $229M
AMD
Advanced Micro Devices Inc

Technology
971K
+ 184.49%
$134.8 - $184.42 $131M - $179M
1.5M $242M
CVX
Chevron Corp

Energy
1.02M
+ 197.59%
$145.57 - $161.83 $148M - $165M
1.54M $238M
SCHW
Schwab Charles Corp

Financial Services
1.63M
+ 234.15%
$91.03 - $98.69 $148M - $161M
2.32M $222M
FIS
Fidelity National Information Services, Inc.

Technology
2.36M
+ 28731.33%
$63.37 - $82.35 $149M - $194M
2.37M $156M
TTWO
Take Two Interactive Software Inc

Communication Services
572K
+ 1140.37%
$217.37 - $259.96 $124M - $149M
622K $161M
WM
Waste Management Inc

Industrials
661K
+ 3209.21%
$213.88 - $237.1 $141M - $157M
681K $150M
VRNA
Verona Pharma PLC

Healthcare
1.27M
+ 213.89%
$90.08 - $106.69 $114M - $135M
1.86M $199M
LHX
L3 Harris Technologies, Inc.

Industrials
326K
+ 42.04%
$252.18 - $305.41 $82.2M - $99.6M
1.1M $336M
DHR
Danaher Corp

Healthcare
693K
+ 1442.65%
$181.46 - $212.2 $126M - $147M
741K $147M
MNST
Monster Beverage Corp

Consumer Defensive
1.94M
+ 149.73%
$58.65 - $67.31 $114M - $131M
3.24M $218M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.51M
+ 6302.76%
$47.38 - $57.71 $119M - $145M
2.54M $137M
TFC
Truist Financial Corp

Financial Services
2.86M
+ 10275.47%
$42.83 - $47.07 $122M - $134M
2.88M $132M
PNM
Pnm Resources Inc

Utilities
3.13M
+ 344.94%
N/A
4.04M $168M
NVT
N Vent Electric PLC

Industrials
1.29M
+ 3467.09%
$72.16 - $100.25 $93M - $129M
1.33M $131M
ECL
Ecolab Inc.

Basic Materials
444K
+ 195.86%
$259.39 - $285.47 $115M - $127M
671K $184M
MO
Altria Group, Inc.

Consumer Defensive
1.71M
+ 7038.58%
$57.75 - $67.68 $98.7M - $116M
1.73M $114M
EA
Electronic Arts Inc.

Communication Services
463K
+ 105.0%
$147.79 - $202.05 $68.4M - $93.5M
903K $182M
ABNB
Airbnb, Inc.

Consumer Cyclical
954K
+ 158.65%
$118.3 - $142.16 $113M - $136M
1.56M $189M
VRSN
Verisign Inc

Technology
384K
+ 1035.57%
$263.02 - $305.98 $101M - $117M
421K $118M
ROK
Rockwell Automation, Inc

Industrials
304K
+ 1666.15%
$328.67 - $358.52 $99.8M - $109M
322K $112M
BAC
Bank Of America Corp

Financial Services
2.01M
+ 749.2%
$44.92 - $52.42 $90.2M - $105M
2.28M $117M
GPN
Global Payments Inc

Industrials
1.21M
+ 112.3%
$77.61 - $90.01 $93.7M - $109M
2.28M $190M
FCX
Freeport Mcmoran Inc

Basic Materials
2.57M
+ 2157.75%
$35.34 - $47.21 $90.9M - $121M
2.69M $106M
OXY
Occidental Petroleum Corp

Energy
2.1M
+ 3663.47%
$42.54 - $48.1 $89.5M - $101M
2.16M $102M
ISRG
Intuitive Surgical Inc

Healthcare
266K
+ 121.01%
$433.66 - $544.47 $115M - $145M
485K $217M
CTAS
Cintas Corp

Industrials
483K
+ 379.81%
$199.29 - $226.27 $96.3M - $109M
611K $125M
SAND
Sandstorm Gold LTD

Basic Materials
7.5M
+ 14364.05%
$9.36 - $12.52 $70.2M - $93.9M
7.55M $94.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
7.52M
+ 1573.17%
$8.12 - $12.84 $61M - $96.5M
7.99M $97.5M
MCO
Moodys Corp

Financial Services
196K
+ 10311.89%
$472.69 - $521.32 $92.6M - $102M
198K $94.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.07M
+ 39.12%
$42.74 - $62.88 $45.7M - $67.3M
3.81M $219M
UNH
Unitedhealth Group Inc

Healthcare
260K
+ 597.98%
$237.77 - $353.61 $61.9M - $92M
304K $105M
ARES
Ares Management Corp

Financial Services
574K
+ 1172.93%
$159.89 - $192.76 $91.8M - $111M
623K $99.6M
Activity Summary
Buys All Purchases 1248 New Holdings 614 Increased Positions 634 Sells All Sells 673 Reductions 673 Sold out 0 Options Calls 437 Puts 428
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