Balyasny Asset Management LLC Reduced Holdings in Q2 2025

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-862K
- 94.36%
$498.8 - $620.9 $430M - $535M
51.5K $32M
SPY
Spdr S&P 500 ETF Trust

ETFs
-679K
- 59.52%
$496.48 - $617.85 $337M - $420M
462K $285M
SCHW
Schwab Charles Corp

Financial Services
-4.6M
- 86.87%
$69.06 - $91.24 $318M - $420M
695K $63.4M
MA
Mastercard Inc

Financial Services
-619K
- 82.05%
$479.92 - $590.74 $297M - $366M
136K $76.1M
WFC
Wells Fargo & Company

Financial Services
-4.1M
- 83.97%
$60.98 - $80.12 $250M - $328M
782K $62.7M
MCHP
Microchip Technology Inc

Technology
-4.79M
- 99.51%
$35.34 - $71.6 $169M - $343M
23.4K $1.65M
DHR
Danaher Corp

Healthcare
-1.12M
- 95.87%
$174.64 - $205.16 $195M - $229M
48K $9.49M
TFC
Truist Financial Corp

Financial Services
-5.51M
- 99.5%
$34.79 - $42.99 $192M - $237M
27.8K $1.19M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.09M
- 95.62%
$194.58 - $243.05 $213M - $266M
50.2K $12.2M
ACN
Accenture PLC

Technology
-671K
- 91.63%
$279.23 - $323.21 $187M - $217M
61.2K $18.3M
STX
Seagate Technology Holdings PLC

Technology
-2.04M
- 99.71%
$66.54 - $144.33 $136M - $295M
5.91K $852K
MNST
Monster Beverage Corp

Consumer Defensive
-2.99M
- 69.73%
$55.01 - $64.24 $164M - $192M
1.3M $81.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.52M
- 64.44%
$32.56 - $35.71 $147M - $161M
2.5M $82.5M
FIS
Fidelity National Information Services, Inc.

Technology
-2.05M
- 99.6%
$68.14 - $82.13 $140M - $168M
8.2K $667K
TRV
Travelers Companies, Inc.

Financial Services
-514K
- 75.91%
$233.83 - $276.34 $120M - $142M
163K $43.7M
UNH
Unitedhealth Group Inc

Healthcare
-229K
- 84.05%
$274.35 - $599.47 $62.9M - $137M
43.5K $13.6M
NFLX
Netflix Inc

Communication Services
-154K
- 69.98%
$855.86 - $1339.13 $132M - $207M
66.2K $88.6M
NOC
Northrop Grumman Corp

Industrials
-213K
- 97.93%
$456.3 - $540.39 $97.2M - $115M
4.5K $2.25M
BAC
Bank Of America Corp

Financial Services
-2.64M
- 90.79%
$34.39 - $47.46 $91M - $126M
268K $12.7M
JBL
Jabil Inc

Technology
-789K
- 99.75%
$116.88 - $218.1 $92.3M - $172M
2K $437K
AEP
American Electric Power CO Inc

Utilities
-974K
- 98.79%
$98.59 - $109.11 $96M - $106M
11.9K $1.23M
CAH
Cardinal Health Inc

Healthcare
-764K
- 95.5%
$125.0 - $168.0 $95.5M - $128M
36K $6.05M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22.6K
- 97.07%
$4164.15 - $5789.24 $93.9M - $131M
680 $3.94M
RTX
Raytheon Technologies Corp

Industrials
-835K
- 56.86%
$113.75 - $148.48 $95M - $124M
633K $92.5M
CME
Cme Group Inc.

Financial Services
-385K
- 88.98%
$252.37 - $290.71 $97.2M - $112M
47.7K $13.1M
COP
Conocophillips

Energy
-881K
- 91.07%
$82.66 - $106.1 $72.8M - $93.5M
86.4K $7.76M
AZO
Autozone Inc

Consumer Cyclical
-23K
- 34.31%
$3478.38 - $3880.15 $79.9M - $89.1M
44K $163M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.54M
- 71.45%
$51.37 - $73.72 $78.9M - $113M
614K $42M
TSLA
Tesla, Inc.

Consumer Cyclical
-410K
- 56.97%
$221.86 - $362.89 $91M - $149M
310K $98.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-990K
- 58.08%
$57.26 - $78.92 $56.7M - $78.1M
715K $41.4M
MSCI
Msci Inc.

Financial Services
-147K
- 99.14%
$506.56 - $576.74 $74.3M - $84.6M
1.27K $730K
MSFT
Microsoft Corp

Technology
-424K
- 40.2%
$354.56 - $497.45 $150M - $211M
631K $314M
LYFT
Lyft, Inc.

Technology
-7.13M
- 86.55%
$9.97 - $17.21 $71.1M - $123M
1.11M $17.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-587K
- 81.0%
$99.37 - $134.05 $58.3M - $78.7M
138K $15.6M
SRE
Sempra Energy

Utilities
-1.11M
- 87.4%
$63.78 - $78.91 $71.1M - $87.9M
161K $12.2M
EQIX
Equinix Inc

Real Estate
-93.2K
- 42.92%
$740.07 - $914.43 $69M - $85.2M
124K $98.6M
ED
Consolidated Edison Inc

Utilities
-686K
- 76.94%
$98.05 - $113.3 $67.3M - $77.7M
206K $20.6M
PM
Philip Morris International Inc.

Consumer Defensive
-550K
- 57.09%
$149.23 - $184.95 $82.1M - $102M
413K $75.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.23M
- 81.03%
$28.49 - $33.82 $63.4M - $75.3M
521K $15.5M
GS
Goldman Sachs Group Inc

Financial Services
-168K
- 58.46%
$462.22 - $707.75 $77.8M - $119M
120K $84.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.66M
- 76.94%
$31.44 - $41.32 $52.2M - $68.6M
498K $16.2M
AMD
Advanced Micro Devices Inc

Technology
-882K
- 62.62%
$78.21 - $143.81 $69M - $127M
526K $74.7M
XLE
Energy Sector Spdr

ETFs
-733K
- 92.39%
$76.44 - $94.13 $56M - $69M
60.4K $5.12M
FE
Firstenergy Corp

Utilities
-1.71M
- 98.79%
$38.31 - $43.17 $65.4M - $73.7M
20.9K $841K
K
Kellogg CO

Consumer Defensive
-818K
- 83.21%
$77.85 - $82.88 $63.7M - $67.8M
165K $13.1M
PGR
Progressive Corp

Financial Services
-239K
- 97.25%
$255.27 - $288.74 $61M - $69M
6.76K $1.8M
PH
Parker Hannifin Corp

Industrials
-113K
- 83.73%
$517.23 - $700.54 $58.4M - $79.1M
21.9K $15.3M
WTW
Willis Towers Watson PLC

Financial Services
-197K
- 98.42%
$295.96 - $337.43 $58.2M - $66.3M
3.16K $968K
FICO
Fair Isaac Corp

Technology
-35.3K
- 41.76%
$1503.62 - $2206.01 $53.1M - $77.9M
49.2K $90M
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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