Balyasny Asset Management LLC Sells 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
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