Balyasny Asset Management LLC Purchases in Q3 2025

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.6M
+ 3098.04%
$620.67 - $670.08 $990M - $1.07B
1.65M $1.1B
MSFT
Microsoft Corp

Technology
1.44M
+ 228.77%
$491.09 - $535.64 $709M - $773M
2.07M $1.07B
TSLA
Tesla, Inc.

Consumer Cyclical
1.1M
+ 354.31%
$293.94 - $444.72 $323M - $488M
1.41M $626M
AAPL
Apple Inc.

Technology
1.93M
+ 759.19%
$202.38 - $256.87 $390M - $495M
2.18M $555M
LMT
Lockheed Martin Corp

Industrials
660K
+ 5633.9%
$410.74 - $499.21 $271M - $329M
671K $335M
NSC
Norfolk Southern Corp

Industrials
1.1M
New
$259.49 - $300.41 $285M - $330M
1.1M $330M
META
Meta Platforms, Inc.

Communication Services
446K
+ 204.22%
$695.21 - $791.73 $310M - $353M
664K $487M
CYBR
Cyber Ark Software Ltd.

Technology
604K
+ 208.15%
$374.8 - $491.1 $226M - $297M
894K $432M
AON
Aon PLC

Financial Services
847K
New
$350.91 - $375.27 $297M - $318M
847K $302M
CSX
Csx Corp

Industrials
8.19M
New
$32.05 - $36.52 $263M - $299M
8.19M $291M
MU
Micron Technology Inc

Technology
1.53M
New
$104.88 - $168.89 $160M - $258M
1.53M $256M
UAL
United Airlines Holdings, Inc.

Industrials
2.65M
New
$80.05 - $109.36 $212M - $289M
2.65M $255M
TMUS
T Mobile Us, Inc.

Communication Services
1.01M
+ 378.24%
$226.02 - $259.01 $229M - $262M
1.28M $307M
FYBR
Frontier Communications Parent, Inc.

Communication Services
6.08M
+ 133.65%
$36.44 - $37.53 $222M - $228M
10.6M $397M
GD
General Dynamics Corp

Industrials
658K
+ 831.14%
$293.92 - $341.0 $193M - $224M
737K $251M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.47M
New
$127.59 - $152.81 $187M - $224M
1.47M $224M
COOP
Mr. Cooper Group Inc.

Financial Services
905K
+ 220.33%
$143.29 - $220.9 $130M - $200M
1.32M $277M
HUBS
Hubspot Inc

Technology
457K
+ 2031.62%
$420.79 - $560.9 $192M - $256M
479K $224M
USB
Us Bancorp \De\

Financial Services
4.25M
New
$43.94 - $50.41 $187M - $214M
4.25M $205M
EBAY
Ebay Inc

Consumer Cyclical
2.14M
+ 639.34%
$75.33 - $100.77 $161M - $215M
2.47M $225M
GTLS
Chart Industries Inc

Industrials
976K
+ 2251.33%
$162.6 - $200.28 $159M - $195M
1.02M $204M
SLB
Schlumberger Limited

Energy
4.98M
+ 437.72%
$32.37 - $37.31 $161M - $186M
6.12M $210M
CBOE
Cboe Global Markets, Inc.

Financial Services
698K
+ 1340.04%
$231.35 - $253.24 $161M - $177M
750K $184M
SPOT
Spotify Technology S.A.

Communication Services
249K
+ 316.96%
$620.01 - $738.53 $155M - $184M
328K $229M
AMD
Advanced Micro Devices Inc

Technology
971K
+ 184.49%
$134.8 - $184.42 $131M - $179M
1.5M $242M
CVX
Chevron Corp

Energy
1.02M
+ 197.59%
$145.57 - $161.83 $148M - $165M
1.54M $238M
SCHW
Schwab Charles Corp

Financial Services
1.63M
+ 234.15%
$91.03 - $98.69 $148M - $161M
2.32M $222M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
947K
New
$158.24 - $191.13 $150M - $181M
947K $157M
FIS
Fidelity National Information Services, Inc.

Technology
2.36M
+ 28731.33%
$63.37 - $82.35 $149M - $194M
2.37M $156M
TTWO
Take Two Interactive Software Inc

Communication Services
572K
+ 1140.37%
$217.37 - $259.96 $124M - $149M
622K $161M
WM
Waste Management Inc

Industrials
661K
+ 3209.21%
$213.88 - $237.1 $141M - $157M
681K $150M
VRNA
Verona Pharma PLC

Healthcare
1.27M
+ 213.89%
$90.08 - $106.69 $114M - $135M
1.86M $199M
LHX
L3 Harris Technologies, Inc.

Industrials
326K
+ 42.04%
$252.18 - $305.41 $82.2M - $99.6M
1.1M $336M
DHR
Danaher Corp

Healthcare
693K
+ 1442.65%
$181.46 - $212.2 $126M - $147M
741K $147M
MNST
Monster Beverage Corp

Consumer Defensive
1.94M
+ 149.73%
$58.65 - $67.31 $114M - $131M
3.24M $218M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.06M
New
$123.13 - $140.8 $131M - $149M
1.06M $136M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.51M
+ 6302.76%
$47.38 - $57.71 $119M - $145M
2.54M $137M
DUOL
Duolingo, Inc.

Technology
415K
New
$271.18 - $403.06 $113M - $167M
415K $134M
ASML
Asml Holding Nv

Technology
137K
New
$689.63 - $968.09 $94.7M - $133M
137K $133M
TFC
Truist Financial Corp

Financial Services
2.86M
+ 10275.47%
$42.83 - $47.07 $122M - $134M
2.88M $132M
PNM
Pnm Resources Inc

Utilities
3.13M
+ 344.94%
N/A
4.04M $168M
NVT
N Vent Electric PLC

Industrials
1.29M
+ 3467.09%
$72.16 - $100.25 $93M - $129M
1.33M $131M
YUM
Yum Brands Inc

Consumer Cyclical
835K
New
$139.5 - $153.94 $117M - $129M
835K $127M
ECL
Ecolab Inc.

Basic Materials
444K
+ 195.86%
$259.39 - $285.47 $115M - $127M
671K $184M
EXPD
Expeditors International Of Washington Inc

Industrials
923K
New
$111.37 - $124.95 $103M - $115M
923K $113M
MO
Altria Group, Inc.

Consumer Defensive
1.71M
+ 7038.58%
$57.75 - $67.68 $98.7M - $116M
1.73M $114M
EA
Electronic Arts Inc.

Communication Services
463K
+ 105.0%
$147.79 - $202.05 $68.4M - $93.5M
903K $182M
ABNB
Airbnb, Inc.

Consumer Cyclical
954K
+ 158.65%
$118.3 - $142.16 $113M - $136M
1.56M $189M
VRSN
Verisign Inc

Technology
384K
+ 1035.57%
$263.02 - $305.98 $101M - $117M
421K $118M
Activity Summary
Buys All Purchases 1248 New Holdings 614 Increased Positions 634 Sells All Sells 673 Reductions 673 Sold out 0 Options Calls 437 Puts 428
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