Balyasny Asset Management LLC Incresed Positions 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
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
MCHP
Microchip Technology Inc

Technology
4.4M
+ 1058.96%
$48.41 - $64.3 $213M - $283M
4.81M $233M
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
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
TFC
Truist Financial Corp

Financial Services
3.29M
+ 146.54%
$39.48 - $48.15 $130M - $158M
5.54M $228M
ZM
Zoom Video Communications, Inc.

Technology
1.74M
+ 8940.87%
$72.23 - $88.64 $126M - $154M
1.76M $130M
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
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
610K
+ 375.89%
$132.75 - $177.12 $81M - $108M
772K $118M
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
TXN
Texas Instruments Inc

Technology
458K
+ 277.78%
N/A
623K $121M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.49M
+ 748.91%
$54.94 - $69.15 $81.7M - $103M
1.69M $97.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
602K
+ 494.12%
$80.53 - $147.57 $48.5M - $88.9M
724K $95.8M
MSCI
Msci Inc.

Financial Services
147K
+ 9915.22%
$541.46 - $628.34 $79.3M - $92.1M
148K $83.7M
YUM
Yum Brands Inc

Consumer Cyclical
523K
+ 13785.38%
$123.25 - $162.53 $64.5M - $85.1M
527K $83M
CME
Cme Group Inc.

Financial Services
289K
+ 200.63%
$225.82 - $266.54 $65.2M - $77M
433K $115M
LUV
Southwest Airlines CO

Industrials
2.41M
+ 2997.75%
$28.18 - $34.84 $68M - $84.1M
2.49M $83.8M
NFLX
Netflix Inc

Communication Services
80.6K
+ 57.64%
$828.4 - $1058.6 $66.8M - $85.3M
220K $206M
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
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