Balyasny Asset Management LLC Sells in Q1 2025

Balyasny Asset Management LLC

  • $57.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-1.13M
- 91.29%
$268.36 - $359.95 $303M - $406M
108K $28.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.32M
- 99.86%
$275.89 - $345.24 $364M - $455M
1.85K $639K
KO
Coca Cola CO

Consumer Defensive
-5.9M
- 98.76%
$60.81 - $72.32 $359M - $427M
74.1K $5.31M
CSCO
Cisco Systems, Inc.

Technology
-3.97M
- 97.3%
$58.74 - $64.87 $233M - $257M
110K $6.78M
ASML
Asml Holding Nv

Technology
-336K
- 87.96%
$662.63 - $776.99 $223M - $261M
46K $30.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-966K
- 43.87%
$165.25 - $224.62 $160M - $217M
1.24M $205M
WMT
Walmart Inc.

Consumer Defensive
-2.53M
- 99.49%
$84.5 - $105.05 $213M - $265M
12.8K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
-630K
- 17.97%
$190.26 - $242.06 $120M - $153M
2.88M $547M
UAL
United Airlines Holdings, Inc.

Industrials
-2.09M
- 94.65%
$69.05 - $110.52 $145M - $231M
118K $8.18M
AVGO
Broadcom Inc.

Technology
-785K
- 68.23%
$167.43 - $244.7 $131M - $192M
366K $61.2M
APH
Amphenol Corp

Technology
-2.66M
- 81.78%
$61.62 - $78.55 $164M - $209M
594K $38.9M
TRV
Travelers Companies, Inc.

Financial Services
-820K
- 54.74%
$232.43 - $265.13 $190M - $217M
678K $179M
CLX
Clorox CO

Consumer Defensive
-1.07M
- 75.5%
$141.76 - $162.89 $152M - $175M
348K $51.3M
MMM
3 M CO

Industrials
-1.36M
- 99.75%
$129.7 - $155.12 $176M - $211M
3.42K $502K
DIS
Walt Disney CO

Communication Services
-1.49M
- 72.18%
$96.87 - $114.0 $145M - $170M
576K $56.9M
C
Citigroup Inc

Financial Services
-2.39M
- 92.49%
$67.23 - $84.63 $160M - $202M
194K $13.8M
MO
Altria Group, Inc.

Consumer Defensive
-3.34M
- 78.66%
$50.81 - $60.02 $170M - $201M
907K $54.4M
UNH
Unitedhealth Group Inc

Healthcare
-335K
- 55.11%
$461.52 - $548.18 $155M - $184M
273K $143M
IP
International Paper CO

Consumer Cyclical
-2.94M
- 90.51%
$49.38 - $60.09 $145M - $176M
308K $16.4M
XOM
Exxon Mobil Corp

Energy
-1.47M
- 84.74%
$105.44 - $118.93 $156M - $175M
266K $31.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-470K
- 99.64%
$308.87 - $383.33 $145M - $180M
1.71K $559K
MRK
Merck & Co., Inc.

Healthcare
-1.52M
- 91.58%
$83.01 - $101.02 $126M - $153M
139K $12.5M
RTX
Raytheon Technologies Corp

Industrials
-1.51M
- 50.68%
$114.1 - $135.66 $172M - $205M
1.47M $195M
TRGP
Targa Resources Corp.

Energy
-792K
- 99.58%
$178.44 - $217.22 $141M - $172M
3.32K $666K
PKG
Packaging Corp Of America

Consumer Cyclical
-587K
- 69.21%
$192.03 - $242.13 $113M - $142M
261K $51.7M
VTR
Ventas, Inc.

Real Estate
-2.48M
- 76.66%
$56.9 - $70.47 $141M - $175M
755K $51.9M
HD
Home Depot, Inc.

Consumer Cyclical
-332K
- 59.8%
$347.25 - $424.87 $115M - $141M
223K $81.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.8M
- 62.34%
$31.83 - $39.8 $121M - $151M
2.29M $74.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-434K
- 99.27%
$283.24 - $338.07 $123M - $147M
3.2K $942K
AAPL
Apple Inc.

Technology
-484K
- 93.6%
$209.68 - $247.1 $102M - $120M
33.1K $7.36M
HES
Hess Corp

Energy
-1.12M
- 50.6%
$135.42 - $160.52 $151M - $179M
1.09M $174M
FSLR
First Solar, Inc.

Technology
-603K
- 98.11%
$126.34 - $197.73 $76.2M - $119M
11.6K $1.46M
DUK
Duke Energy Corp

Utilities
-992K
- 99.19%
$105.87 - $121.97 $105M - $121M
8.1K $987K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.48M
- 51.89%
$71.24 - $84.73 $105M - $125M
1.37M $113M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-408K
- 51.26%
$186.55 - $250.04 $76.1M - $102M
388K $78.2M
SHW
Sherwin Williams CO

Basic Materials
-302K
- 77.9%
$330.16 - $365.55 $99.7M - $110M
85.6K $29.9M
RSG
Republic Services, Inc.

Industrials
-498K
- 90.89%
$200.09 - $242.16 $99.7M - $121M
49.9K $12.1M
DTE
Dte Energy CO

Utilities
-803K
- 87.21%
$117.6 - $138.27 $94.4M - $111M
118K $16.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
-649K
- 72.52%
$82.77 - $133.38 $53.7M - $86.5M
246K $21.7M
CCL
Carnival Corp

Consumer Cyclical
-2.44M
- 28.6%
$19.08 - $28.49 $46.6M - $69.5M
6.09M $119M
FANG
Diamondback Energy, Inc.

Energy
-559K
- 67.54%
$139.9 - $180.18 $78.3M - $101M
269K $43M
FDX
Fedex Corp

Industrials
-290K
- 51.58%
$230.33 - $281.53 $66.9M - $81.7M
273K $66.4M
MDB
Mongo Db, Inc.

Technology
-372K
- 82.43%
$175.4 - $298.52 $65.2M - $111M
79.2K $13.9M
PFE
Pfizer Inc

Healthcare
-3.29M
- 86.7%
$25.01 - $27.13 $82.2M - $89.2M
504K $12.8M
MRVL
Marvell Technology, Inc.

Technology
-723K
- 85.1%
$61.57 - $126.06 $44.5M - $91.1M
127K $7.79M
BWXT
Bwx Technologies, Inc.

Industrials
-747K
- 81.54%
$96.59 - $128.46 $72.2M - $96M
169K $16.7M
T
At&T Inc.

Communication Services
-4.26M
- 65.19%
$21.56 - $28.28 $91.8M - $120M
2.27M $64.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-179K
- 73.55%
$314.47 - $431.35 $56.2M - $77M
64.2K $23.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-76.9K
- 66.83%
$1187.71 - $1432.58 $91.3M - $110M
38.2K $54.7M
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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