Balyasny Asset Management LLC Incresed Positions in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
4.45M
+ 96891.25%
$104.48 - $124.43 $465M - $554M
4.46M $494M
NVDA
Nvidia Corp

Technology
832K
+ 20.21%
$94.31 - $157.99 $78.4M - $131M
4.95M $782M
AVGO
Broadcom Inc.

Technology
909K
+ 248.63%
$146.29 - $275.65 $133M - $251M
1.27M $351M
UNP
Union Pacific Corp

Industrials
1.22M
+ 1433.85%
$208.27 - $238.46 $254M - $291M
1.31M $301M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.71M
+ 7129.84%
$45.98 - $56.15 $217M - $264M
4.78M $268M
LLY
Eli Lilly & CO

Healthcare
349K
+ 229.23%
$713.71 - $898.95 $249M - $313M
501K $390M
ORCL
Oracle Corp

Technology
1.13M
+ 1424.42%
$122.82 - $218.63 $139M - $247M
1.21M $265M
AJG
Arthur J. Gallagher & Co.

Financial Services
769K
+ 41475.5%
$310.86 - $348.77 $239M - $268M
770K $247M
ABBV
Abb Vie Inc.

Healthcare
1.27M
+ 4564.47%
$170.16 - $206.27 $215M - $261M
1.29M $240M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
439K
+ 683.59%
$328.01 - $475.68 $144M - $209M
503K $235M
ETN
Eaton Corp PLC

Industrials
531K
+ 18617.29%
$246.52 - $356.99 $131M - $189M
534K $191M
V
Visa Inc.

Financial Services
500K
+ 440.95%
$308.27 - $373.31 $154M - $187M
613K $218M
MDT
Medtronic PLC

Healthcare
1.94M
+ 330.64%
$80.68 - $88.86 $157M - $172M
2.53M $220M
WDC
Western Digital Corp

Technology
1.75M
+ 78.03%
$30.54 - $63.99 $53.4M - $112M
3.99M $255M
MS
Morgan Stanley

Financial Services
1.15M
+ 1429.96%
$99.83 - $140.86 $115M - $162M
1.23M $173M
HD
Home Depot, Inc.

Consumer Cyclical
446K
+ 199.77%
$335.24 - $380.78 $149M - $170M
669K $245M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
363K
+ 29.35%
$141.37 - $228.57 $51.3M - $82.9M
1.6M $362M
FIVE
Five Below, Inc

Consumer Cyclical
1.14M
+ 832.35%
$55.75 - $131.18 $63.4M - $149M
1.27M $167M
DDOG
Datadog, Inc.

Technology
1.16M
+ 4906.59%
$87.0 - $134.33 $101M - $156M
1.19M $159M
CRM
Salesforce, Inc.

Technology
556K
+ 516.38%
$236.26 - $291.15 $131M - $162M
664K $181M
DIS
Walt Disney CO

Communication Services
1.06M
+ 184.59%
$81.72 - $124.01 $86.9M - $132M
1.64M $203M
PINS
Pinterest, Inc.

Communication Services
3.98M
+ 644.41%
$24.21 - $35.95 $96.4M - $143M
4.6M $165M
SQ
Block, Inc.

Technology
2.54M
+ 11863.2%
N/A
2.57M $147M
NDAQ
Nasdaq, Inc.

Financial Services
1.6M
+ 4365.03%
$66.4 - $89.42 $107M - $143M
1.64M $147M
CHWY
Chewy, Inc.

Consumer Cyclical
2.82M
+ 123.13%
$31.21 - $48.21 $88.1M - $136M
5.12M $218M
AMZN
Amazon Com Inc

Consumer Cyclical
270K
+ 9.4%
$167.32 - $223.3 $45.3M - $60.4M
3.15M $690M
SPGI
S&P Global Inc.

Financial Services
270K
+ 5025.3%
$438.31 - $527.29 $118M - $143M
276K $145M
WMB
Williams Companies, Inc.

Energy
2.18M
+ 113.93%
$54.33 - $62.87 $118M - $137M
4.09M $257M
MCD
Mcdonalds Corp

Consumer Cyclical
474K
+ 19100.2%
$285.55 - $321.23 $135M - $152M
476K $139M
WELL
Welltower Inc.

Real Estate
878K
+ 241.52%
$136.49 - $155.22 $120M - $136M
1.24M $191M
CAT
Caterpillar Inc

Industrials
344K
+ 1394.14%
$273.94 - $388.21 $94.1M - $133M
368K $143M
KMB
Kimberly Clark Corp

Consumer Defensive
975K
+ 32568.41%
$126.84 - $145.22 $124M - $142M
978K $126M
CI
Cigna Corp

Healthcare
370K
+ 1057.16%
$301.89 - $340.04 $112M - $126M
405K $134M
UPS
United Parcel Service Inc

Industrials
1.19M
+ 8574.57%
$91.92 - $110.2 $109M - $131M
1.2M $121M
GE
General Electric CO

Industrials
379K
+ 132.09%
$166.81 - $257.39 $63.3M - $97.6M
666K $172M
XEL
Xcel Energy Inc

Utilities
1.65M
+ 2324.91%
$65.65 - $72.39 $108M - $119M
1.72M $117M
BA
Boeing CO

Industrials
456K
+ 111.43%
$136.59 - $217.51 $62.3M - $99.2M
865K $181M
MPC
Marathon Petroleum Corp

Energy
657K
+ 27979.82%
$118.55 - $170.08 $77.9M - $112M
660K $110M
CL
Colgate Palmolive CO

Consumer Defensive
1.19M
+ 50879.71%
$87.57 - $96.0 $104M - $114M
1.19M $108M
ZBRA
Zebra Technologies Corp

Technology
331K
+ 469.37%
$213.54 - $309.26 $70.7M - $102M
402K $124M
ANSS
Ansys Inc

Technology
288K
+ 4683.85%
$284.19 - $351.22 $81.8M - $101M
294K $103M
JHX
James Hardie Industries PLC

Basic Materials
3.68M
+ 1883.62%
$20.27 - $27.59 $74.6M - $102M
3.87M $104M
FHN
First Horizon Corp

Financial Services
4.03M
+ 75.4%
$16.21 - $21.2 $65.4M - $85.5M
9.38M $199M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.58M
+ 130.53%
$35.51 - $36.83 $91.5M - $94.9M
4.55M $166M
COF
Capital One Financial Corp

Financial Services
443K
+ 2549.26%
$150.57 - $212.76 $66.7M - $94.2M
460K $97.9M
PLD
Prologis, Inc.

Real Estate
875K
+ 11585.84%
$89.76 - $112.34 $78.5M - $98.3M
882K $92.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
457K
+ 23.48%
$67.22 - $100.51 $30.7M - $45.9M
2.4M $238M
PHM
Pultegroup Inc

Consumer Cyclical
805K
+ 31391.57%
$92.02 - $106.54 $74M - $85.7M
807K $85.1M
NVO
Novo Nordisk A S

Healthcare
1.23M
+ 399.25%
$58.08 - $81.05 $71.3M - $99.5M
1.53M $106M
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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