Balyasny Asset Management LLC Sells in Q3 2025

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRO
Brown & Brown, Inc.

Financial Services
-4.44M
- 99.63%
$90.88 - $108.93 $404M - $484M
16.6K $1.56M
INTU
Intuit Inc

Technology
-431K
- 96.88%
$646.03 - $807.39 $278M - $348M
13.9K $9.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.29M
- 40.96%
$211.65 - $238.24 $273M - $307M
1.86M $408M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.52M
- 94.58%
$38.58 - $58.24 $174M - $263M
259K $10.1M
ABBV
Abb Vie Inc.

Healthcare
-1.23M
- 95.32%
$184.85 - $231.54 $228M - $286M
60.5K $14M
SPY
Spdr S&P 500 ETF Trust

ETFs
-366K
- 79.31%
$617.65 - $666.84 $226M - $244M
95.6K $63.7M
LLY
Eli Lilly & CO

Healthcare
-273K
- 54.42%
$625.65 - $812.69 $171M - $222M
228K $174M
HON
Honeywell International Inc

Industrials
-867K
- 96.57%
$207.7 - $240.4 $180M - $208M
30.8K $6.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-383K
- 76.1%
$473.44 - $553.71 $181M - $212M
120K $65.8M
BA
Boeing CO

Industrials
-775K
- 89.53%
$209.79 - $237.38 $162M - $184M
90.6K $19.5M
AVGO
Broadcom Inc.

Technology
-688K
- 53.99%
$264.74 - $369.57 $182M - $254M
587K $194M
CHWY
Chewy, Inc.

Consumer Cyclical
-3.62M
- 70.85%
$34.27 - $42.33 $124M - $153M
1.49M $60.3M
AZO
Autozone Inc

Consumer Cyclical
-42.3K
- 96.27%
$3649.42 - $4354.54 $154M - $184M
1.64K $7.04M
DDOG
Datadog, Inc.

Technology
-1.11M
- 94.0%
$124.52 - $155.15 $139M - $173M
71.2K $10.1M
CRM
Salesforce, Inc.

Technology
-524K
- 78.89%
$231.66 - $273.65 $121M - $143M
140K $33.2M
DIS
Walt Disney CO

Communication Services
-1.15M
- 70.04%
$112.25 - $124.0 $129M - $142M
491K $56.2M
XLF
Financial Sector Spdr

ETFs
-2.8M
- 92.2%
$51.37 - $54.25 $144M - $152M
237K $12.8M
RBLX
Roblox Corp

Communication Services
-1.39M
- 82.99%
$100.65 - $141.56 $140M - $197M
285K $39.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-764K
- 81.59%
$108.8 - $169.61 $83.2M - $130M
173K $18.8M
ETN
Eaton Corp PLC

Industrials
-378K
- 70.85%
$342.99 - $392.76 $130M - $149M
156K $58.2M
CI
Cigna Corp

Healthcare
-399K
- 98.55%
$262.23 - $334.39 $105M - $133M
5.86K $1.69M
SNOW
Snowflake Inc.

Technology
-579K
- 82.8%
$191.73 - $241.0 $111M - $140M
120K $27.2M
MDT
Medtronic PLC

Healthcare
-1.53M
- 60.73%
$87.67 - $95.74 $135M - $147M
992K $94.5M
WMB
Williams Companies, Inc.

Energy
-2.02M
- 49.4%
$56.52 - $64.01 $114M - $129M
2.07M $131M
WELL
Welltower Inc.

Real Estate
-864K
- 69.58%
$150.71 - $178.14 $130M - $154M
378K $67.3M
JCI
Johnson Controls International PLC

Industrials
-1.16M
- 99.83%
$103.24 - $111.73 $119M - $129M
1.92K $211K
UPS
United Parcel Service Inc

Industrials
-1.19M
- 99.62%
$82.58 - $105.54 $98.6M - $126M
4.61K $384K
MCD
Mcdonalds Corp

Consumer Cyclical
-405K
- 85.16%
$291.67 - $316.99 $118M - $129M
70.7K $21.5M
AIG
American International Group, Inc.

Financial Services
-1.27M
- 98.84%
$76.34 - $85.87 $97.1M - $109M
14.9K $1.17M
HWM
Howmet Aerospace Inc.

Industrials
-569K
- 99.7%
$171.0 - $196.23 $97.2M - $112M
1.71K $335K
WRB
Berkley W R Corp

Financial Services
-1.48M
- 57.76%
$67.78 - $76.62 $100M - $113M
1.08M $82.9M
ALL
Allstate Corp

Financial Services
-521K
- 98.54%
$192.0 - $214.65 $100M - $112M
7.71K $1.65M
SHAK
Shake Shack Inc.

Consumer Cyclical
-738K
- 99.54%
$92.4 - $142.03 $68.2M - $105M
3.42K $320K
NVO
Novo Nordisk A S

Healthcare
-1.49M
- 97.13%
$45.38 - $71.7 $67.7M - $107M
44K $2.44M
SQ
Block, Inc.

Technology
-1.79M
- 69.93%
N/A
771K $44.1M
PINS
Pinterest, Inc.

Communication Services
-2.6M
- 56.6%
$32.17 - $39.17 $83.8M - $102M
2M $64.2M
UNP
Union Pacific Corp

Industrials
-461K
- 35.26%
$214.91 - $237.16 $99M - $109M
846K $200M
AVB
Avalonbay Communities Inc

Real Estate
-489K
- 85.51%
$182.72 - $204.51 $89.4M - $100M
82.9K $16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.04M
- 99.79%
$96.73 - $137.09 $101M - $143M
2.19K $289K
MS
Morgan Stanley

Financial Services
-764K
- 62.09%
$139.09 - $161.16 $106M - $123M
467K $74.2M
GLW
Corning Inc

Technology
-1.92M
- 94.47%
$51.6 - $82.03 $99.3M - $158M
113K $9.24M
EAT
Brinker International, Inc

Consumer Cyclical
-491K
- 76.72%
$126.68 - $184.02 $62.1M - $90.3M
149K $18.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-486K
- 99.03%
$201.83 - $230.93 $98.1M - $112M
4.78K $1.06M
MPC
Marathon Petroleum Corp

Energy
-584K
- 88.54%
$158.59 - $198.69 $92.6M - $116M
75.6K $14.6M
AYI
Acuity Brands Inc

Industrials
-329K
- 81.98%
$287.07 - $344.52 $94.3M - $113M
72.2K $24.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-301K
- 98.88%
$301.44 - $365.84 $90.6M - $110M
3.4K $1.1M
AME
Ametek Inc

Industrials
-516K
- 75.48%
$176.44 - $192.03 $91M - $99M
167K $31.5M
RTX
Raytheon Technologies Corp

Industrials
-627K
- 98.93%
$144.19 - $167.33 $90.4M - $105M
6.76K $1.13M
A
Agilent Technologies, Inc.

Healthcare
-812K
- 62.66%
$112.04 - $128.75 $90.9M - $104M
484K $62.1M
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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